| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KONINKLIJKE PHILIPS N V | 23,884 | 677,000 | 0.69% | ||
| 52 | TEXAS INSTRS INC | 11,823 | 676,000 | 0.69% | ||
| 53 | MCKESSON CORP | 2,895 | 655,000 | 0.67% | ||
| 54 | HELMERICH & PAYNE INC | 9,283 | 632,000 | 0.64% | ||
| 55 | ABBVIE INC | 10,627 | 622,000 | 0.63% | ||
| 56 | DEERE & CO | 7,025 | 616,000 | 0.63% | ||
| 57 | PRINCIPAL FIN GROUP | 11,766 | 604,000 | 0.61% | ||
| 58 | BANK AMER CORP | 38,538 | 593,000 | 0.60% | ||
| 59 | 3M CO | 3,455 | 570,000 | 0.58% | ||
| 60 | SOUTHERN CO | 12,540 | 555,000 | 0.56% | ||
| 61 | AVERY DENNISON CORP | 10,484 | 555,000 | 0.56% | ||
| 62 | KRAFT HEINZ CO COM | 6,335 | 552,000 | 0.56% | ||
| 63 | EATON CORP PLC | 8,121 | 552,000 | 0.56% | ||
| 64 | EMERSON ELEC CO | 9,582 | 543,000 | 0.55% | ||
| 65 | SCHWAB U.S. SMALL-CAP ETF | 9,272 | 534,000 | 0.54% | ||
| 66 | CONOCOPHILLIPS | 8,534 | 531,000 | 0.54% | ||
| 67 | VANGUARD WORLD FD | 4,976 | 530,000 | 0.54% | ||
| 68 | BP PLC | 13,498 | 528,000 | 0.54% | ||
| 69 | MAGNA INTL INC | 9,590 | 515,000 | 0.52% | ||
| 70 | MONDELEZ INTL INC | 14,230 | 514,000 | 0.52% | ||
| 71 | CVS HEALTH CORP | 4,943 | 510,000 | 0.52% | ||
| 72 | Spectra Energy Corp Com | 14,046 | 508,000 | 0.52% | ||
| 73 | ABBOTT LABS | 10,645 | 493,000 | 0.50% | ||
| 74 | APPLE INC | 3,829 | 476,000 | 0.48% | ||
| 75 | Columbia Emerging Mkts Consume | 23,199 | 473,000 | 0.48% | ||
| 76 | PEPSICO INC | 4,904 | 469,000 | 0.48% | ||
| 77 | KIMBERLY CLARK CORP | 4,371 | 468,000 | 0.48% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 3,040 | 439,000 | 0.45% | ||
| 79 | ROYAL DUTCH SHELL PLC | 7,175 | 428,000 | 0.43% | ||
| 80 | CANON INC | 11,694 | 414,000 | 0.42% | ||
| 81 | BLACKSTONE GROUP L P | 10,480 | 408,000 | 0.41% | ||
| 82 | EGA EMERGING GLOBAL SHS TR | 15,342 | 405,000 | 0.41% | ||
| 83 | KOHLS | 4,956 | 388,000 | 0.39% | ||
| 84 | INGERSOLL-RAND PLC | 5,550 | 378,000 | 0.38% | ||
| 85 | ILLINOIS TOOL WKS INC | 3,790 | 368,000 | 0.37% | ||
| 86 | FREEPORT-MCMORAN INC | 19,289 | 366,000 | 0.37% | ||
| 87 | PRAXAIR INC | 2,988 | 361,000 | 0.37% | ||
| 88 | TARGET CORP | 4,272 | 351,000 | 0.36% | ||
| 89 | GENERAL DYNAMICS CORP | 2,417 | 328,000 | 0.33% | ||
| 90 | Hewlett Packard Co | 10,520 | 328,000 | 0.33% | ||
| 91 | DANAHER CORP DEL | 3,850 | 327,000 | 0.33% | ||
| 92 | NORTHROP GRUMMAN CORP | 1,993 | 321,000 | 0.33% | ||
| 93 | LOWES COS INC | 4,195 | 312,000 | 0.32% | ||
| 94 | STRYKER CORP | 3,358 | 310,000 | 0.31% | ||
| 95 | JPMORGAN CHASE & CO | 4,992 | 302,000 | 0.31% | ||
| 96 | BARCLAYS BK PLC | 6,997 | 284,000 | 0.29% | ||
| 97 | WHIRLPOOL CORP | 1,362 | 275,000 | 0.28% | ||
| 98 | SANOFI | 5,505 | 272,000 | 0.28% | ||
| 99 | PPG INDS INC | 1,185 | 267,000 | 0.27% | ||
| 100 | LABORATORY CORP AMER HLDGS | 2,100 | 265,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-15-000005, filed 2015.05.14).
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.
