| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 70,873 | 4,720,000 | 0.85% | ||
| 52 | SCHLUMBERGER LTD | 59,076 | 4,121,000 | 0.74% | ||
| 53 | AIR PRODS & CHEMS INC | 31,449 | 4,092,000 | 0.74% | ||
| 54 | CVS HEALTH CORP | 40,517 | 3,961,000 | 0.71% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 57,468 | 3,953,000 | 0.71% | ||
| 56 | MEDTRONIC PLC | 49,674 | 3,821,000 | 0.69% | ||
| 57 | HOME DEPOT INC | 27,943 | 3,695,000 | 0.66% | ||
| 58 | CERNER CORP | 57,318 | 3,449,000 | 0.62% | ||
| 59 | ALPHABET INC | 4,416 | 3,436,000 | 0.62% | ||
| 60 | PARKER HANNIFIN CORP | 32,141 | 3,117,000 | 0.56% | ||
| 61 | SPDR S&P 500 ETF TR | 14,152 | 2,885,000 | 0.52% | ||
| 62 | GENUINE PARTS CO | 33,064 | 2,840,000 | 0.51% | ||
| 63 | ROYAL DUTCH SHELL PLC | 60,203 | 2,757,000 | 0.50% | ||
| 64 | TUPPERWARE BRANDS CORP | 48,292 | 2,687,000 | 0.48% | ||
| 65 | ALTRIA GROUP INC | 44,352 | 2,582,000 | 0.46% | ||
| 66 | QUALCOMM INC | 50,886 | 2,544,000 | 0.46% | ||
| 67 | PHILIP MORRIS INTL INC | 27,767 | 2,441,000 | 0.44% | ||
| 68 | GLAXOSMITHKLINE PLC | 54,819 | 2,212,000 | 0.40% | ||
| 69 | METLIFE INC | 45,729 | 2,205,000 | 0.40% | ||
| 70 | CATERPILLAR INC | 31,396 | 2,134,000 | 0.38% | ||
| 71 | UNILEVER N V | 47,634 | 2,064,000 | 0.37% | ||
| 72 | VANGUARD WORLD FDS | 21,691 | 2,043,000 | 0.37% | ||
| 73 | Dentsply Intl Inc | 33,340 | 2,029,000 | 0.36% | ||
| 74 | DEERE & CO | 26,280 | 2,004,000 | 0.36% | ||
| 75 | APACHE CORP | 44,911 | 1,997,000 | 0.36% | ||
| 76 | CAPITAL ONE FINL CORP | 26,525 | 1,915,000 | 0.34% | ||
| 77 | WESTROCK CO | 38,382 | 1,751,000 | 0.31% | ||
| 78 | BANK NEW YORK MELLON CORP | 39,444 | 1,626,000 | 0.29% | ||
| 79 | ISHARES TR | 27,345 | 1,606,000 | 0.29% | ||
| 80 | MYLAN N V | 25,725 | 1,391,000 | 0.25% | ||
| 81 | MERCK & CO INC | 25,054 | 1,323,000 | 0.24% | ||
| 82 | DOVER CORP | 21,488 | 1,317,000 | 0.24% | ||
| 83 | DEVON ENERGY CORP NEW | 39,818 | 1,274,000 | 0.23% | ||
| 84 | SELECT SECTOR SPDR TR | 28,125 | 1,205,000 | 0.22% | ||
| 85 | COSTCO WHSL CORP NEW | 7,260 | 1,172,000 | 0.21% | ||
| 86 | XYLEM INC | 30,950 | 1,130,000 | 0.20% | ||
| 87 | HEWLETT PACKARD ENTERPRISE C | 72,840 | 1,107,000 | 0.20% | ||
| 88 | NATIONAL OILWELL VARCO INC | 31,686 | 1,061,000 | 0.19% | ||
| 89 | CDK GLOBAL INC | 22,005 | 1,045,000 | 0.19% | ||
| 90 | SPDR INDEX SHS FDS | 30,475 | 978,000 | 0.18% | ||
| 91 | ANADARKO PETE CORP | 18,600 | 904,000 | 0.16% | ||
| 92 | FMC | 22,275 | 872,000 | 0.16% | ||
| 93 | WISDOMTREE TR | 17,325 | 868,000 | 0.16% | ||
| 94 | HP INC | 72,703 | 861,000 | 0.15% | ||
| 95 | ISHARES TR | 8,334 | 829,000 | 0.15% | ||
| 96 | AMERICAN EXPRESS CO | 11,563 | 804,000 | 0.14% | ||
| 97 | CONOCOPHILLIPS | 16,097 | 752,000 | 0.14% | ||
| 98 | MCKESSON CORP | 3,482 | 687,000 | 0.12% | ||
| 99 | PIEDMONT NAT GAS INC | 11,920 | 680,000 | 0.12% | ||
| 100 | ENSCO PLC | 40,865 | 629,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-16-000007, filed 2016.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
