| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 23,440 | 1,240,000 | 0.41% | ||
| 52 | MCCORMICK CO INC | 12,423 | 1,235,000 | 0.41% | ||
| 53 | UNITED TECHNOLOGIES CORP | 12,199 | 1,221,000 | 0.41% | ||
| 54 | AT&T INC | 30,085 | 1,178,000 | 0.39% | ||
| 55 | V F CORP | 17,507 | 1,133,000 | 0.38% | ||
| 56 | TARGET CORP | 13,610 | 1,119,000 | 0.37% | ||
| 57 | FEDEX CORP | 6,667 | 1,084,000 | 0.36% | ||
| 58 | SELECT SECTOR SPDR TR | 21,257 | 1,054,000 | 0.35% | ||
| 59 | MASCO CORP | 32,650 | 1,026,000 | 0.34% | ||
| 60 | METLIFE INC | 22,617 | 993,000 | 0.33% | ||
| 61 | PRUDENTIAL FINL INC | 13,572 | 980,000 | 0.33% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 15,305 | 977,000 | 0.33% | ||
| 63 | VERIZON COMMUNICATIONS INC | 17,638 | 953,000 | 0.32% | ||
| 64 | ABBVIE INC | 16,543 | 944,000 | 0.32% | ||
| 65 | NORFOLK SOUTHERN CORP | 10,901 | 907,000 | 0.30% | ||
| 66 | NORTHROP GRUMMAN CORP | 4,548 | 899,000 | 0.30% | ||
| 67 | Duke Energy Corp New | 11,075 | 893,000 | 0.30% | ||
| 68 | VALERO ENERGY CORP NEW | 13,795 | 884,000 | 0.30% | ||
| 69 | VANGUARD WORLD FDS | 8,249 | 867,000 | 0.29% | ||
| 70 | AMERICAN TOWER CORP NEW | 8,472 | 867,000 | 0.29% | ||
| 71 | HOME DEPOT INC | 6,475 | 863,000 | 0.29% | ||
| 72 | POWERSHARES ETF TRUST | 39,372 | 856,000 | 0.29% | ||
| 73 | JOHNSON CTLS INTL PLC | 21,609 | 842,000 | 0.28% | ||
| 74 | CROWN CASTLE INTL CORP | 9,415 | 814,000 | 0.27% | ||
| 75 | CELANESE CORP DEL | 12,273 | 803,000 | 0.27% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 13,571 | 782,000 | 0.26% | ||
| 77 | CSX CORP | 30,237 | 778,000 | 0.26% | ||
| 78 | PHILIP MORRIS INTL INC | 7,865 | 771,000 | 0.26% | ||
| 79 | WASTE MGMT INC DEL | 13,023 | 768,000 | 0.26% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 8,782 | 739,000 | 0.25% | ||
| 81 | SMUCKER J M CO | 5,614 | 728,000 | 0.24% | ||
| 82 | BOEING CO | 5,508 | 699,000 | 0.23% | ||
| 83 | PHILLIPS 66 | 8,030 | 695,000 | 0.23% | ||
| 84 | JPMORGAN CHASE & CO | 11,730 | 694,000 | 0.23% | ||
| 85 | LILLY ELI & CO | 9,643 | 694,000 | 0.23% | ||
| 86 | UNION PAC CORP | 8,626 | 686,000 | 0.23% | ||
| 87 | CATERPILLAR INC | 8,788 | 672,000 | 0.22% | ||
| 88 | ABBOTT LABS | 16,051 | 671,000 | 0.22% | ||
| 89 | CISCO SYS INC | 23,542 | 670,000 | 0.22% | ||
| 90 | GENERAL MLS INC | 10,308 | 653,000 | 0.22% | ||
| 91 | CONOCOPHILLIPS | 16,075 | 647,000 | 0.22% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 19,832 | 641,000 | 0.21% | ||
| 93 | EMERSON ELEC CO | 11,660 | 634,000 | 0.21% | ||
| 94 | EASTMAN CHEM CO | 8,516 | 615,000 | 0.21% | ||
| 95 | AMERICAN ELEC PWR INC | 9,234 | 613,000 | 0.21% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 6,835 | 613,000 | 0.21% | ||
| 97 | POWERSHARES ETF TRUST | 13,490 | 611,000 | 0.20% | ||
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 22,518 | 610,000 | 0.20% | ||
| 99 | AMERICAN EXPRESS CO | 9,805 | 602,000 | 0.20% | ||
| 100 | BERKSHIRE HATHAWAY B | 4,250 | 602,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000011, filed 2016.04.15).
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.