| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 31,599 | 4,751,000 | 0.80% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 67,505 | 4,521,000 | 0.76% | ||
| 53 | MEDTRONIC PLC | 51,584 | 4,457,000 | 0.75% | ||
| 54 | CVS HEALTH CORP | 47,873 | 4,260,000 | 0.71% | ||
| 55 | QUALCOMM INC | 60,538 | 4,147,000 | 0.70% | ||
| 56 | ALPHABET INC | 5,093 | 4,095,000 | 0.69% | ||
| 57 | PARKER HANNIFIN CORP | 30,277 | 3,801,000 | 0.64% | ||
| 58 | CERNER CORP | 58,038 | 3,584,000 | 0.60% | ||
| 59 | HOME DEPOT INC | 26,701 | 3,436,000 | 0.58% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 62,799 | 3,386,000 | 0.57% | ||
| 61 | CAPITAL ONE FINL CORP | 44,186 | 3,174,000 | 0.53% | ||
| 62 | GENUINE PARTS CO | 31,420 | 3,156,000 | 0.53% | ||
| 63 | TUPPERWARE BRANDS CORP | 47,501 | 3,105,000 | 0.52% | ||
| 64 | APACHE CORP | 48,559 | 3,101,000 | 0.52% | ||
| 65 | ROYAL DUTCH SHELL PLC | 59,494 | 2,979,000 | 0.50% | ||
| 66 | SPDR S&P 500 ETF TR | 13,493 | 2,919,000 | 0.49% | ||
| 67 | ALTRIA GROUP INC | 41,115 | 2,600,000 | 0.44% | ||
| 68 | CATERPILLAR INC | 28,941 | 2,569,000 | 0.43% | ||
| 69 | PHILIP MORRIS INTL INC | 24,915 | 2,422,000 | 0.41% | ||
| 70 | METLIFE INC | 52,500 | 2,333,000 | 0.39% | ||
| 71 | GLAXOSMITHKLINE PLC | 54,078 | 2,332,000 | 0.39% | ||
| 72 | UNILEVER N V | 49,234 | 2,270,000 | 0.38% | ||
| 73 | DEERE & CO | 23,295 | 1,988,000 | 0.33% | ||
| 74 | DENTSPLY SIRONA INC | 32,856 | 1,953,000 | 0.33% | ||
| 75 | DEVON ENERGY CORP NEW | 41,955 | 1,851,000 | 0.31% | ||
| 76 | WESTROCK CO | 36,543 | 1,772,000 | 0.30% | ||
| 77 | ISHARES TR | 28,733 | 1,699,000 | 0.28% | ||
| 78 | XYLEM INC | 31,850 | 1,671,000 | 0.28% | ||
| 79 | SELECT SECTOR SPDR TR | 34,655 | 1,656,000 | 0.28% | ||
| 80 | BANK NEW YORK MELLON CORP | 39,250 | 1,565,000 | 0.26% | ||
| 81 | MERCK & CO INC | 24,286 | 1,516,000 | 0.25% | ||
| 82 | DOVER CORP | 20,213 | 1,488,000 | 0.25% | ||
| 83 | VANGUARD WORLD FDS | 12,678 | 1,356,000 | 0.23% | ||
| 84 | ACCENTURE PLC IRELAND | 10,875 | 1,329,000 | 0.22% | ||
| 85 | AMERICAN EXPRESS CO | 18,910 | 1,211,000 | 0.20% | ||
| 86 | CDK GLOBAL INC | 21,045 | 1,207,000 | 0.20% | ||
| 87 | COSTCO WHSL CORP NEW | 7,856 | 1,198,000 | 0.20% | ||
| 88 | ANADARKO PETE CORP | 18,605 | 1,179,000 | 0.20% | ||
| 89 | SPDR INDEX SHS FDS | 29,440 | 1,152,000 | 0.19% | ||
| 90 | MCKESSON CORP | 6,872 | 1,146,000 | 0.19% | ||
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 26,941 | 1,128,000 | 0.19% | ||
| 92 | MYLAN N V | 29,285 | 1,116,000 | 0.19% | ||
| 93 | DELL TECHNOLOGIES INC | 22,382 | 1,070,000 | 0.18% | ||
| 94 | NATIONAL OILWELL VARCO INC | 29,071 | 1,068,000 | 0.18% | ||
| 95 | CARMAX INC | 18,972 | 1,012,000 | 0.17% | ||
| 96 | FMC | 20,575 | 995,000 | 0.17% | ||
| 97 | BLACKROCK INC | 2,468 | 895,000 | 0.15% | ||
| 98 | ISHARES TR | 8,509 | 886,000 | 0.15% | ||
| 99 | WISDOMTREE TR | 17,845 | 766,000 | 0.13% | ||
| 100 | CONOCOPHILLIPS | 14,255 | 620,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-16-000010, filed 2016.10.26).
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.
