| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pentair plc | 21,594 | 1,713,000 | 0.64% | ||
| 52 | COLGATE PALMOLIVE CO | 26,260 | 1,704,000 | 0.64% | ||
| 53 | EMERSON ELEC CO | 25,160 | 1,681,000 | 0.63% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 23,919 | 1,605,000 | 0.60% | ||
| 55 | BLACKROCK INC | 5,046 | 1,587,000 | 0.60% | ||
| 56 | DirectTV Com | 20,126 | 1,538,000 | 0.58% | ||
| 57 | FREEPORT-MCMORAN INC | 46,489 | 1,538,000 | 0.58% | ||
| 58 | MONDELEZ INTL INC | 44,231 | 1,528,000 | 0.57% | ||
| 59 | ISHARES TR | 13,990 | 1,510,000 | 0.57% | ||
| 60 | QUEST DIAGNOSTICS INC | 25,440 | 1,473,000 | 0.55% | ||
| 61 | DOW CHEM CO | 30,100 | 1,463,000 | 0.55% | ||
| 62 | BP PLC | 29,631 | 1,425,000 | 0.54% | ||
| 63 | METLIFE INC | 26,664 | 1,407,000 | 0.53% | ||
| 64 | DISNEY WALT CO | 16,990 | 1,360,000 | 0.51% | ||
| 65 | BAXTER INTL INC | 17,768 | 1,307,000 | 0.49% | ||
| 66 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,505 | 1,146,000 | 0.43% | ||
| 67 | CATERPILLAR INC | 11,335 | 1,126,000 | 0.42% | ||
| 68 | DEERE & CO | 12,203 | 1,108,000 | 0.42% | ||
| 69 | NOVARTIS A G | 12,971 | 1,103,000 | 0.42% | ||
| 70 | LOWES COS INC | 22,551 | 1,102,000 | 0.41% | ||
| 71 | VISA INC | 5,087 | 1,098,000 | 0.41% | ||
| 72 | ISHARES TR | 9,365 | 1,030,000 | 0.39% | ||
| 73 | Medtronic Inc | 16,654 | 1,025,000 | 0.39% | ||
| 74 | TRANSOCEAN LTD | 23,019 | 952,000 | 0.36% | ||
| 75 | ALLSTATE CORP | 16,825 | 952,000 | 0.36% | ||
| 76 | NATIONAL OILWELL VARCO INC | 10,980 | 855,000 | 0.32% | ||
| 77 | NORTHROP GRUMMAN CORP | 6,881 | 849,000 | 0.32% | ||
| 78 | CAPITAL ONE FINL CORP | 10,619 | 819,000 | 0.31% | ||
| 79 | HOME DEPOT INC | 10,343 | 819,000 | 0.31% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 15,423 | 815,000 | 0.31% | ||
| 81 | LOCKHEED MARTIN CORP | 4,832 | 788,000 | 0.30% | ||
| 82 | COMCAST CORP NEW | 15,175 | 759,000 | 0.29% | ||
| 83 | FORD MTR CO DEL | 47,483 | 741,000 | 0.28% | ||
| 84 | EBAY INC | 12,723 | 703,000 | 0.26% | ||
| 85 | FEDEX CORP | 5,240 | 695,000 | 0.26% | ||
| 86 | VODAFONE GROUP PLC NEW | 18,754 | 691,000 | 0.26% | ||
| 87 | M & T BK CORP | 5,618 | 681,000 | 0.26% | ||
| 88 | AMERICAN ELECTRIC TECH INC | 99,211 | 674,000 | 0.25% | ||
| 89 | CELGENE CORP | 4,716 | 658,000 | 0.25% | ||
| 90 | GOLDMAN SACHS GROUP INC | 3,998 | 655,000 | 0.25% | ||
| 91 | DUKE ENERGY CORP NEW | 8,938 | 636,000 | 0.24% | ||
| 92 | GILEAD SCIENCES INC | 8,811 | 624,000 | 0.23% | ||
| 93 | COSTCO WHSL CORP NEW | 5,488 | 613,000 | 0.23% | ||
| 94 | SOUTHERN CO | 13,642 | 600,000 | 0.23% | ||
| 95 | MCKESSON CORP | 3,354 | 592,000 | 0.22% | ||
| 96 | COMCAST CORP NEW | 11,969 | 584,000 | 0.22% | ||
| 97 | AMGEN INC | 4,716 | 581,000 | 0.22% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 7,710 | 579,000 | 0.22% | ||
| 99 | PRAXAIR INC | 4,362 | 571,000 | 0.21% | ||
| 100 | MICHAEL KORS HLDGS LTD | 6,029 | 562,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000005, filed 2014.04.23).
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.
