| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 29,150 | 678,000 | 0.11% | ||
| 102 | ROYAL DUTCH SHELL PLC | 11,350 | 658,000 | 0.11% | ||
| 103 | TIME WARNER INC | 6,158 | 594,000 | 0.10% | ||
| 104 | HEWLETT PACKARD ENTERPRISE C | 25,072 | 580,000 | 0.10% | ||
| 105 | ISHARES TR | 14,680 | 570,000 | 0.10% | ||
| 106 | BP PLC | 15,132 | 566,000 | 0.10% | ||
| 107 | ISHARES TR | 6,345 | 562,000 | 0.09% | ||
| 108 | ISHARES TR | 15,408 | 539,000 | 0.09% | ||
| 109 | UNITED PARCEL SERVICE INC | 4,535 | 520,000 | 0.09% | ||
| 110 | CDK GLOBAL INC | 8,702 | 519,000 | 0.09% | ||
| 111 | KRAFT HEINZ CO | 5,846 | 511,000 | 0.09% | ||
| 112 | Nestle SA Nom | 7,050 | 506,000 | 0.09% | ||
| 113 | ISHARES TR | 2,770 | 505,000 | 0.08% | ||
| 114 | SELECT SECTOR SPDR TR | 7,256 | 500,000 | 0.08% | ||
| 115 | ST JUDE MED INC | 6,210 | 498,000 | 0.08% | ||
| 116 | MONDELEZ INTL INC | 11,060 | 490,000 | 0.08% | ||
| 117 | Berkshire Hathaway Class A 1/100 | 2 | 488,000 | 0.08% | ||
| 118 | ISHARES TR | 3,260 | 473,000 | 0.08% | ||
| 119 | CLOROX CO DEL | 3,775 | 453,000 | 0.08% | ||
| 120 | SELECT SECTOR SPDR TR | 8,741 | 452,000 | 0.08% | ||
| 121 | NESTLE SA SPONSORED ADR REPSTG | 6,303 | 452,000 | 0.08% | ||
| 122 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 450,000 | 0.08% | ||
| 123 | A O SMITH | 9,000 | 426,000 | 0.07% | ||
| 124 | TRAVELERS COMPANIES INC | 3,473 | 425,000 | 0.07% | ||
| 125 | CIGNA CORPORATION | 3,177 | 424,000 | 0.07% | ||
| 126 | SUNTRUST BKS INC | 7,738 | 424,000 | 0.07% | ||
| 127 | GENERAL MLS INC | 6,554 | 405,000 | 0.07% | ||
| 128 | ISHARES TR | 2,242 | 401,000 | 0.07% | ||
| 129 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 386,000 | 0.06% | ||
| 130 | VERSUM MATLS INC | 13,703 | 385,000 | 0.06% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 3,672 | 379,000 | 0.06% | ||
| 132 | ANTHEM INC | 2,626 | 378,000 | 0.06% | ||
| 133 | DUKE ENERGY CORP NEW | 4,623 | 359,000 | 0.06% | ||
| 134 | HERSHEY CO | 3,439 | 356,000 | 0.06% | ||
| 135 | CINTAS CORP | 3,000 | 347,000 | 0.06% | ||
| 136 | INGERSOLL-RAND PLC | 4,600 | 345,000 | 0.06% | ||
| 137 | WISDOMTREE TR | 5,990 | 344,000 | 0.06% | ||
| 138 | ALBEMARLE CORP | 3,973 | 342,000 | 0.06% | ||
| 139 | SELECT SECTOR SPDR TR | 4,497 | 339,000 | 0.06% | ||
| 140 | UNITEDHEALTH GROUP INC | 2,071 | 331,000 | 0.06% | ||
| 141 | S&P GLOBAL INC | 2,835 | 305,000 | 0.05% | ||
| 142 | ENSCO PLC | 30,091 | 292,000 | 0.05% | ||
| 143 | HP INC | 19,650 | 292,000 | 0.05% | ||
| 144 | CSX CORP | 7,948 | 286,000 | 0.05% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 4,136 | 285,000 | 0.05% | ||
| 146 | DOW CHEM CO | 4,750 | 272,000 | 0.05% | ||
| 147 | PRAXAIR INC | 2,210 | 259,000 | 0.04% | ||
| 148 | SELECT SECTOR SPDR TR | 4,108 | 256,000 | 0.04% | ||
| 149 | SMUCKER J M CO | 2,000 | 256,000 | 0.04% | ||
| 150 | PAYCHEX INC | 4,184 | 255,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-17-000001, filed 2017.01.25).
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.
