| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 61,978 | 4,901,000 | 0.82% | ||
| 52 | MEDTRONIC PLC | 51,564 | 4,474,000 | 0.75% | ||
| 53 | AIR PRODS & CHEMS INC | 31,409 | 4,461,000 | 0.75% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 68,830 | 4,460,000 | 0.75% | ||
| 55 | CVS HEALTH CORP | 45,380 | 4,345,000 | 0.73% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 57,922 | 4,260,000 | 0.71% | ||
| 57 | ALPHABET INC | 4,988 | 3,509,000 | 0.59% | ||
| 58 | PARKER HANNIFIN CORP | 32,152 | 3,474,000 | 0.58% | ||
| 59 | CERNER CORP | 59,213 | 3,470,000 | 0.58% | ||
| 60 | QUALCOMM INC | 64,738 | 3,468,000 | 0.58% | ||
| 61 | HOME DEPOT INC | 27,001 | 3,448,000 | 0.58% | ||
| 62 | ROYAL DUTCH SHELL PLC | 59,844 | 3,305,000 | 0.55% | ||
| 63 | GENUINE PARTS CO | 32,120 | 3,252,000 | 0.54% | ||
| 64 | ALTRIA GROUP INC | 42,144 | 2,906,000 | 0.49% | ||
| 65 | SPDR S&P 500 ETF TR | 13,583 | 2,845,000 | 0.48% | ||
| 66 | TUPPERWARE BRANDS CORP | 49,501 | 2,786,000 | 0.47% | ||
| 67 | CAPITAL ONE FINL CORP | 43,586 | 2,768,000 | 0.46% | ||
| 68 | CATERPILLAR INC | 35,657 | 2,703,000 | 0.45% | ||
| 69 | APACHE CORP | 47,739 | 2,658,000 | 0.44% | ||
| 70 | PHILIP MORRIS INTL INC | 25,838 | 2,628,000 | 0.44% | ||
| 71 | GLAXOSMITHKLINE PLC | 54,175 | 2,348,000 | 0.39% | ||
| 72 | UNILEVER N V | 48,884 | 2,295,000 | 0.38% | ||
| 73 | METLIFE INC | 53,694 | 2,139,000 | 0.36% | ||
| 74 | DENTSPLY SIRONA INC | 32,906 | 2,041,000 | 0.34% | ||
| 75 | DEERE & CO | 23,178 | 1,878,000 | 0.31% | ||
| 76 | ISHARES TR | 28,813 | 1,608,000 | 0.27% | ||
| 77 | DEVON ENERGY CORP NEW | 43,369 | 1,572,000 | 0.26% | ||
| 78 | BANK NEW YORK MELLON CORP | 39,448 | 1,533,000 | 0.26% | ||
| 79 | VANGUARD WORLD FDS | 14,828 | 1,519,000 | 0.25% | ||
| 80 | SELECT SECTOR SPDR TR | 34,735 | 1,506,000 | 0.25% | ||
| 81 | DOVER CORP | 20,988 | 1,455,000 | 0.24% | ||
| 82 | WESTROCK CO | 37,076 | 1,441,000 | 0.24% | ||
| 83 | XYLEM INC | 31,850 | 1,422,000 | 0.24% | ||
| 84 | MERCK & CO INC | 24,426 | 1,407,000 | 0.24% | ||
| 85 | MCKESSON CORP | 7,222 | 1,348,000 | 0.23% | ||
| 86 | COSTCO WHSL CORP NEW | 8,056 | 1,265,000 | 0.21% | ||
| 87 | MYLAN N V | 29,025 | 1,255,000 | 0.21% | ||
| 88 | ACCENTURE PLC IRELAND | 10,950 | 1,241,000 | 0.21% | ||
| 89 | AMERICAN EXPRESS CO | 19,660 | 1,195,000 | 0.20% | ||
| 90 | CDK GLOBAL INC | 21,051 | 1,168,000 | 0.20% | ||
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 24,541 | 1,144,000 | 0.19% | ||
| 92 | SPDR INDEX SHS FDS | 29,440 | 1,093,000 | 0.18% | ||
| 93 | ANADARKO PETE CORP | 18,755 | 999,000 | 0.17% | ||
| 94 | NATIONAL OILWELL VARCO INC | 29,470 | 992,000 | 0.17% | ||
| 95 | CARMAX INC | 19,854 | 973,000 | 0.16% | ||
| 96 | FMC | 20,775 | 962,000 | 0.16% | ||
| 97 | ISHARES TR | 8,309 | 834,000 | 0.14% | ||
| 98 | BLACKROCK INC | 2,383 | 816,000 | 0.14% | ||
| 99 | CONOCOPHILLIPS | 15,905 | 693,000 | 0.12% | ||
| 100 | WISDOMTREE TR | 17,545 | 680,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-16-000009, filed 2016.07.29).
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.
