| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 525,574 | 6,606,000 | 0.19% | ||
| 102 | AMERICAN TOWER CORP NEW | 57,186 | 6,497,000 | 0.19% | ||
| 103 | DOMINION ENERGY INC | 83,001 | 6,468,000 | 0.19% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 85,235 | 6,461,000 | 0.19% | ||
| 105 | ADOBE INC | 67,375 | 6,454,000 | 0.19% | ||
| 106 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,194 | 6,347,000 | 0.18% | ||
| 107 | EOG RES INC | 74,119 | 6,183,000 | 0.18% | ||
| 108 | MONSANTO CO NEW | 58,840 | 6,085,000 | 0.18% | ||
| 109 | REYNOLDS AMERICAN INC | 111,507 | 6,014,000 | 0.18% | ||
| 110 | CATERPILLAR INC | 78,644 | 5,962,000 | 0.17% | ||
| 111 | METLIFE INC | 147,984 | 5,894,000 | 0.17% | ||
| 112 | BLACKROCK INC | 16,943 | 5,803,000 | 0.17% | ||
| 113 | AETNA INC NEW | 47,224 | 5,767,000 | 0.17% | ||
| 114 | GENERAL MLS INC | 80,062 | 5,710,000 | 0.17% | ||
| 115 | MCKESSON CORP | 30,309 | 5,657,000 | 0.16% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 61,358 | 5,637,000 | 0.16% | ||
| 117 | BANK NEW YORK MELLON CORP | 145,077 | 5,636,000 | 0.16% | ||
| 118 | TARGET CORP | 79,372 | 5,542,000 | 0.16% | ||
| 119 | PNC FINL SVCS GROUP INC | 67,256 | 5,474,000 | 0.16% | ||
| 120 | RAYTHEON CO | 40,001 | 5,438,000 | 0.16% | ||
| 121 | PAYPAL HLDGS INC | 148,560 | 5,424,000 | 0.16% | ||
| 122 | NORTHROP GRUMMAN CORP | 24,306 | 5,403,000 | 0.16% | ||
| 123 | GENERAL DYNAMICS CORP | 38,699 | 5,388,000 | 0.16% | ||
| 124 | GENERAL MTRS CO | 188,738 | 5,341,000 | 0.16% | ||
| 125 | MORGAN STANLEY | 203,506 | 5,287,000 | 0.15% | ||
| 126 | NETFLIX INC | 57,689 | 5,277,000 | 0.15% | ||
| 127 | HALLIBURTON CO | 115,738 | 5,242,000 | 0.15% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 146,385 | 5,176,000 | 0.15% | ||
| 129 | FEDEX CORP | 33,624 | 5,103,000 | 0.15% | ||
| 130 | PUBLIC STORAGE | 19,850 | 5,073,000 | 0.15% | ||
| 131 | STRYKER CORP | 42,313 | 5,070,000 | 0.15% | ||
| 132 | PHILLIPS 66 | 63,005 | 4,999,000 | 0.15% | ||
| 133 | BECTON DICKINSON & CO | 28,582 | 4,847,000 | 0.14% | ||
| 134 | MARSH & MCLENNAN COS INC | 70,207 | 4,806,000 | 0.14% | ||
| 135 | KROGER CO | 128,470 | 4,726,000 | 0.14% | ||
| 136 | TRAVELERS COMPANIES INC | 39,384 | 4,688,000 | 0.14% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 81,607 | 4,671,000 | 0.14% | ||
| 138 | ANTHEM INC | 35,418 | 4,652,000 | 0.14% | ||
| 139 | AMERICAN ELEC PWR INC | 66,177 | 4,638,000 | 0.14% | ||
| 140 | KINDER MORGAN INC DEL | 246,474 | 4,614,000 | 0.13% | ||
| 141 | CROWN CASTLE INTL CORP NEW | 45,378 | 4,603,000 | 0.13% | ||
| 142 | YUM BRANDS INC | 54,880 | 4,551,000 | 0.13% | ||
| 143 | ILLINOIS TOOL WKS INC | 43,564 | 4,538,000 | 0.13% | ||
| 144 | EMERSON ELEC CO | 86,656 | 4,520,000 | 0.13% | ||
| 145 | EXELON CORP | 124,161 | 4,514,000 | 0.13% | ||
| 146 | METTLER-TOLEDO | 12,203 | 4,453,000 | 0.13% | ||
| 147 | CME GROUP INC | 45,613 | 4,443,000 | 0.13% | ||
| 148 | CIGNA CORPORATION | 34,551 | 4,422,000 | 0.13% | ||
| 149 | YAHOO INC | 117,712 | 4,421,000 | 0.13% | ||
| 150 | CAPITAL ONE FINL CORP | 68,977 | 4,381,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000053, filed 2016.08.29).
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.
