| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HP INC | 119,543 | 1,473,000 | 0.24% | ||
| 52 | LILLY ELI & CO | 19,197 | 1,382,000 | 0.23% | ||
| 53 | MATTEL INC | 40,210 | 1,352,000 | 0.22% | ||
| 54 | WAL-MART STORES INC | 17,568 | 1,203,000 | 0.20% | ||
| 55 | WELLS FARGO & CO NEW | 24,291 | 1,175,000 | 0.19% | ||
| 56 | 3M CO | 5,646 | 941,000 | 0.16% | ||
| 57 | SUNTRUST BKS INC | 20,000 | 722,000 | 0.12% | ||
| 58 | JPMORGAN CHASE & CO | 11,321 | 670,000 | 0.11% | ||
| 59 | DARDEN RESTAURANTS INC | 9,987 | 662,000 | 0.11% | ||
| 60 | 0 | 35,465 | 653,000 | 0.11% | ||
| 61 | DISNEY WALT CO | 6,173 | 613,000 | 0.10% | ||
| 62 | PAYCHEX INC | 11,200 | 605,000 | 0.10% | ||
| 63 | M & T BK CORP | 4,450 | 494,000 | 0.08% | ||
| 64 | DIAGEO P L C | 4,451 | 480,000 | 0.08% | ||
| 65 | APPLE INC | 4,167 | 454,000 | 0.08% | ||
| 66 | MCDONALDS CORP | 3,065 | 385,000 | 0.06% | ||
| 67 | SAP SE | 4,732 | 381,000 | 0.06% | ||
| 68 | V F CORP | 5,789 | 375,000 | 0.06% | ||
| 69 | UNITED TECHNOLOGIES CORP | 3,359 | 336,000 | 0.06% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 5,150 | 329,000 | 0.05% | ||
| 71 | ABBOTT LABS | 7,375 | 308,000 | 0.05% | ||
| 72 | ORACLE CORPORATION | 6,755 | 276,000 | 0.05% | ||
| 73 | BP PLC | 8,814 | 266,000 | 0.04% | ||
| 74 | Berkshire Hathaway Class B | 1,801 | 256,000 | 0.04% | ||
| 75 | Duke Energy Corp New | 3,148 | 254,000 | 0.04% | ||
| 76 | ALPHABET INC | 330 | 246,000 | 0.04% | ||
| 77 | DOMINION ENERGY INC | 2,910 | 219,000 | 0.04% | ||
| 78 | ILLINOIS TOOL WKS INC | 2,020 | 207,000 | 0.03% | ||
| 79 | GRAINGER W W INC | 860 | 201,000 | 0.03% | ||
| 80 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003469, filed 2016.04.18).
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.
