| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APPLE INC | 210,878 | 26,449,000 | 1.53% | ||
| 202 | AT&T INC | 772,943 | 27,455,000 | 1.59% | ||
| 203 | BROWN FORMAN CORP | 279,589 | 28,009,000 | 1.62% | ||
| 204 | HAIN CELESTIAL GROUP INC | 428,192 | 28,201,000 | 1.63% | ||
| 205 | LAUDER ESTEE COS INC | 327,522 | 28,383,000 | 1.64% | ||
| 206 | WASTE MGMT INC DEL | 614,578 | 28,486,000 | 1.65% | ||
| 207 | CONOCOPHILLIPS | 464,651 | 28,534,000 | 1.65% | ||
| 208 | LOWES COS INC | 426,325 | 28,551,000 | 1.65% | ||
| 209 | DU PONT E I DE NEMOURS & CO | 463,285 | 29,627,000 | 1.71% | ||
| 210 | CAPITAL ONE FINL CORP | 337,389 | 29,680,000 | 1.71% | ||
| 211 | VERIZON COMMUNICATIONS INC | 641,785 | 29,914,000 | 1.73% | ||
| 212 | INTEL CORP | 1,001,383 | 30,457,000 | 1.76% | ||
| 213 | COSTCO WHSL CORP NEW | 227,764 | 30,762,000 | 1.78% | ||
| 214 | ROCKWELL AUTOMATION INC | 256,934 | 32,024,000 | 1.85% | ||
| 215 | MERCK & CO INC | 589,457 | 33,558,000 | 1.94% | ||
| 216 | GENERAL ELECTRIC CO | 1,317,027 | 34,993,000 | 2.02% | ||
| 217 | AMERICAN INTL GROUP INC | 645,428 | 39,900,000 | 2.31% | ||
| 218 | MICROSOFT CORP | 937,381 | 41,385,000 | 2.39% | ||
| 219 | HOLOGIC INC | 1,138,344 | 43,325,000 | 2.50% | ||
| 220 | BRISTOL MYERS SQUIBB CO | 667,965 | 44,446,000 | 2.57% | ||
| 221 | POWERSHS DB US DOLLAR INDEX | 1,782,372 | 44,613,000 | 2.58% | ||
| 222 | SELECT SECTOR SPDR TR | 1,950,099 | 80,851,000 | 4.67% | ||
| 223 | ISHARES TR | 1,354,578 | 159,678,000 | 9.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000005, filed 2015.08.13).
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.
