| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 65,793 | 5,138,000 | 0.82% | ||
| 52 | ALPHABET INC | 5,207 | 4,414,000 | 0.70% | ||
| 53 | PARKER HANNIFIN CORP | 27,184 | 4,358,000 | 0.69% | ||
| 54 | CAPITAL ONE FINL CORP | 48,256 | 4,182,000 | 0.67% | ||
| 55 | AIR PRODS & CHEMS INC | 30,500 | 4,126,000 | 0.66% | ||
| 56 | MEDTRONIC PLC | 49,919 | 4,021,000 | 0.64% | ||
| 57 | CVS HEALTH CORP | 48,977 | 3,845,000 | 0.61% | ||
| 58 | QUALCOMM INC | 66,603 | 3,819,000 | 0.61% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 70,078 | 3,811,000 | 0.61% | ||
| 60 | HOME DEPOT INC | 25,589 | 3,757,000 | 0.60% | ||
| 61 | SPDR S&P 500 ETF TR | 13,715 | 3,233,000 | 0.52% | ||
| 62 | ROYAL DUTCH SHELL PLC | 61,149 | 3,224,000 | 0.51% | ||
| 63 | ALTRIA GROUP INC | 40,601 | 2,900,000 | 0.46% | ||
| 64 | METLIFE INC | 54,641 | 2,886,000 | 0.46% | ||
| 65 | TUPPERWARE BRANDS CORP | 43,701 | 2,741,000 | 0.44% | ||
| 66 | PHILIP MORRIS INTL INC | 24,162 | 2,728,000 | 0.43% | ||
| 67 | CERNER CORP | 45,953 | 2,704,000 | 0.43% | ||
| 68 | GENUINE PARTS CO | 28,795 | 2,661,000 | 0.42% | ||
| 69 | CATERPILLAR INC | 27,796 | 2,578,000 | 0.41% | ||
| 70 | APACHE CORP | 49,538 | 2,546,000 | 0.41% | ||
| 71 | DEERE & CO | 22,650 | 2,466,000 | 0.39% | ||
| 72 | UNILEVER N V | 47,384 | 2,354,000 | 0.37% | ||
| 73 | DENTSPLY SIRONA INC | 31,356 | 1,958,000 | 0.31% | ||
| 74 | SELECT SECTOR SPDR TR | 35,475 | 1,891,000 | 0.30% | ||
| 75 | BANK NEW YORK MELLON CORP | 38,854 | 1,835,000 | 0.29% | ||
| 76 | WESTROCK CO | 35,199 | 1,831,000 | 0.29% | ||
| 77 | GLAXOSMITHKLINE PLC | 42,900 | 1,809,000 | 0.29% | ||
| 78 | XYLEM INC | 35,025 | 1,759,000 | 0.28% | ||
| 79 | DEVON ENERGY CORP NEW | 41,596 | 1,735,000 | 0.28% | ||
| 80 | DOVER CORP | 19,313 | 1,552,000 | 0.25% | ||
| 81 | ISHARES TR | 22,241 | 1,385,000 | 0.22% | ||
| 82 | VANGUARD WORLD FDS | 11,538 | 1,372,000 | 0.22% | ||
| 83 | COSTCO WHSL CORP NEW | 8,086 | 1,356,000 | 0.22% | ||
| 84 | MERCK & CO INC | 20,759 | 1,319,000 | 0.21% | ||
| 85 | FMC | 18,525 | 1,289,000 | 0.21% | ||
| 86 | ACCENTURE PLC IRELAND | 10,452 | 1,253,000 | 0.20% | ||
| 87 | SPDR INDEX SHS FDS | 28,175 | 1,198,000 | 0.19% | ||
| 88 | ANADARKO PETE CORP | 19,055 | 1,181,000 | 0.19% | ||
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 24,591 | 1,091,000 | 0.17% | ||
| 90 | AMERICAN EXPRESS CO | 13,732 | 1,086,000 | 0.17% | ||
| 91 | NATIONAL OILWELL VARCO INC | 26,480 | 1,062,000 | 0.17% | ||
| 92 | CARMAX INC | 17,072 | 1,011,000 | 0.16% | ||
| 93 | BLACKROCK INC | 2,568 | 985,000 | 0.16% | ||
| 94 | DELL TECHNOLOGIES INC | 14,799 | 948,000 | 0.15% | ||
| 95 | WISDOMTREE TR | 17,185 | 870,000 | 0.14% | ||
| 96 | ISHARES TR | 7,559 | 860,000 | 0.14% | ||
| 97 | MCKESSON CORP | 5,197 | 771,000 | 0.12% | ||
| 98 | CONOCOPHILLIPS | 14,280 | 712,000 | 0.11% | ||
| 99 | MYLAN N V | 18,210 | 710,000 | 0.11% | ||
| 100 | SELECT SECTOR SPDR TR | 28,750 | 682,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-17-000002, filed 2017.04.26).
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.
