| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 18,696 | 1,144,000 | 0.48% | ||
| 52 | VANGUARD WORLD FDS | 12,049 | 1,144,000 | 0.48% | ||
| 53 | UNITED TECHNOLOGIES CORP | 12,540 | 1,115,000 | 0.46% | ||
| 54 | PRUDENTIAL FINL INC | 14,527 | 1,107,000 | 0.46% | ||
| 55 | TARGET CORP | 13,969 | 1,098,000 | 0.46% | ||
| 56 | METLIFE INC | 22,948 | 1,082,000 | 0.45% | ||
| 57 | MCCORMICK CO INC | 13,103 | 1,076,000 | 0.45% | ||
| 58 | CATERPILLAR INC | 16,152 | 1,055,000 | 0.44% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 25,670 | 1,054,000 | 0.44% | ||
| 60 | AT&T INC | 30,266 | 986,000 | 0.41% | ||
| 61 | JOHNSON CTLS INTL PLC | 23,784 | 983,000 | 0.41% | ||
| 62 | PHILLIPS 66 | 12,305 | 945,000 | 0.39% | ||
| 63 | WAL-MART STORES INC | 14,366 | 931,000 | 0.39% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 15,295 | 905,000 | 0.38% | ||
| 65 | ABBVIE INC | 16,610 | 903,000 | 0.38% | ||
| 66 | HOME PROPERTIES INC | 11,767 | 879,000 | 0.37% | ||
| 67 | NORFOLK SOUTHERN CORP | 11,488 | 877,000 | 0.36% | ||
| 68 | CSX CORP | 32,208 | 866,000 | 0.36% | ||
| 69 | CONOCOPHILLIPS | 17,925 | 859,000 | 0.36% | ||
| 70 | LILLY ELI & CO | 9,936 | 831,000 | 0.35% | ||
| 71 | Duke Energy Corp New | 11,205 | 806,000 | 0.33% | ||
| 72 | UNION PAC CORP | 9,099 | 804,000 | 0.33% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 14,483 | 801,000 | 0.33% | ||
| 74 | AMERICAN TOWER CORP NEW | 9,096 | 800,000 | 0.33% | ||
| 75 | AMERICAN EXPRESS CO | 10,699 | 793,000 | 0.33% | ||
| 76 | CROWN CASTLE INTL CORP | 10,015 | 789,000 | 0.33% | ||
| 77 | VERIZON COMMUNICATIONS INC | 18,116 | 788,000 | 0.33% | ||
| 78 | CELANESE CORP DEL | 13,148 | 777,000 | 0.32% | ||
| 79 | NORTHROP GRUMMAN CORP | 4,616 | 766,000 | 0.32% | ||
| 80 | POWERSHARES ETF TRUST | 39,366 | 764,000 | 0.32% | ||
| 81 | FEDEX CORP | 5,272 | 759,000 | 0.32% | ||
| 82 | BOEING CO | 5,693 | 745,000 | 0.31% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 4,986 | 722,000 | 0.30% | ||
| 84 | SELECT SECTOR SPDR TR | 14,340 | 715,000 | 0.30% | ||
| 85 | CISCO SYS INC | 26,688 | 700,000 | 0.29% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 8,138 | 676,000 | 0.28% | ||
| 87 | PHILIP MORRIS INTL INC | 8,440 | 669,000 | 0.28% | ||
| 88 | KINDER MORGAN INC DEL | 23,667 | 655,000 | 0.27% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 25,896 | 644,000 | 0.27% | ||
| 90 | ABBOTT LABS | 15,547 | 625,000 | 0.26% | ||
| 91 | VANGUARD WORLD FDS | 7,002 | 611,000 | 0.25% | ||
| 92 | AMERICAN ELEC PWR INC | 10,456 | 594,000 | 0.25% | ||
| 93 | KELLOGG CO | 8,901 | 592,000 | 0.25% | ||
| 94 | POWERSHARES ETF TRUST | 13,506 | 591,000 | 0.25% | ||
| 95 | GENERAL MLS INC | 10,531 | 591,000 | 0.25% | ||
| 96 | Berkshire Hathaway Class A 1/100 | 300 | 585,000 | 0.24% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 7,054 | 566,000 | 0.24% | ||
| 98 | MASTERCARD INCORPORATED | 6,265 | 564,000 | 0.23% | ||
| 99 | EASTMAN CHEM CO | 8,725 | 564,000 | 0.23% | ||
| 100 | JPMORGAN CHASE & CO | 9,145 | 557,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-15-000008, filed 2015.10.15).
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.
