| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,925 | 2,230,000 | 0.64% | ||
| 52 | HELMERICH & PAYNE INC | 32,641 | 2,191,000 | 0.63% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 25,782 | 2,147,000 | 0.62% | ||
| 54 | JOHNSON & JOHNSON | 16,728 | 2,029,000 | 0.58% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 16,309 | 1,963,000 | 0.56% | ||
| 56 | PFIZER INC | 55,709 | 1,961,000 | 0.56% | ||
| 57 | AGL Resources Inc | 28,816 | 1,901,000 | 0.55% | ||
| 58 | AMGEN INC | 12,103 | 1,841,000 | 0.53% | ||
| 59 | TIME WARNER INC | 24,920 | 1,832,000 | 0.53% | ||
| 60 | AETNA INC NEW | 14,637 | 1,788,000 | 0.51% | ||
| 61 | ORACLE CORP | 41,590 | 1,702,000 | 0.49% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 16,867 | 1,549,000 | 0.45% | ||
| 63 | BECTON DICKINSON & CO | 9,049 | 1,535,000 | 0.44% | ||
| 64 | GILEAD SCIENCES INC | 18,257 | 1,523,000 | 0.44% | ||
| 65 | TJX COS INC NEW | 18,653 | 1,440,000 | 0.41% | ||
| 66 | MATADOR RES CO | 72,320 | 1,431,000 | 0.41% | ||
| 67 | INVESCO LTD | 55,351 | 1,414,000 | 0.41% | ||
| 68 | PROCTER AND GAMBLE CO | 16,177 | 1,370,000 | 0.39% | ||
| 69 | CISCO SYS INC | 42,271 | 1,212,000 | 0.35% | ||
| 70 | FEDEX CORP | 7,841 | 1,190,000 | 0.34% | ||
| 71 | EXXON MOBIL CORP | 12,516 | 1,173,000 | 0.34% | ||
| 72 | CARDINAL HEALTH INC | 13,332 | 1,040,000 | 0.30% | ||
| 73 | HOME DEPOT INC | 8,066 | 1,030,000 | 0.30% | ||
| 74 | MERCK & CO INC | 16,469 | 949,000 | 0.27% | ||
| 75 | AT&T INC | 20,426 | 882,000 | 0.25% | ||
| 76 | ALTRIA GROUP INC | 12,603 | 869,000 | 0.25% | ||
| 77 | COCA COLA CO | 17,474 | 792,000 | 0.23% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 26,350 | 771,000 | 0.22% | ||
| 79 | GENERAL ELECTRIC CO | 24,330 | 765,000 | 0.22% | ||
| 80 | INTEL CORP | 22,996 | 754,000 | 0.22% | ||
| 81 | MICROSOFT CORP | 14,571 | 746,000 | 0.21% | ||
| 82 | LOWES COS INC | 9,208 | 729,000 | 0.21% | ||
| 83 | PHILIP MORRIS INTL INC | 6,611 | 672,000 | 0.19% | ||
| 84 | KIMBERLY CLARK CORP | 4,756 | 654,000 | 0.19% | ||
| 85 | ANALOG DEVICES INC | 11,200 | 634,000 | 0.18% | ||
| 86 | MEDTRONIC PLC | 6,621 | 574,000 | 0.17% | ||
| 87 | WELLS FARGO & CO NEW | 11,920 | 564,000 | 0.16% | ||
| 88 | PEPSICO INC | 4,839 | 512,000 | 0.15% | ||
| 89 | BB&T CORP | 14,014 | 499,000 | 0.14% | ||
| 90 | NEXTERA ENERGY INC | 3,638 | 474,000 | 0.14% | ||
| 91 | VANGUARD WHITEHALL FDS INC | 5,849 | 470,000 | 0.14% | ||
| 92 | ALPHABET INC | 646 | 447,000 | 0.13% | ||
| 93 | TYSON FOODS INC | 6,483 | 433,000 | 0.12% | ||
| 94 | JPMORGAN CHASE & CO | 6,944 | 431,000 | 0.12% | ||
| 95 | BROADCOM LTD | 2,707 | 421,000 | 0.12% | ||
| 96 | ILLINOIS TOOL WKS INC | 3,825 | 398,000 | 0.11% | ||
| 97 | HAIN CELESTIAL GROUP INC | 7,906 | 393,000 | 0.11% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 5,276 | 388,000 | 0.11% | ||
| 99 | US BANCORP DEL | 9,559 | 385,000 | 0.11% | ||
| 100 | INGERSOLL-RAND PLC | 6,000 | 382,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.
