| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHUBB LIMITED | 10,823 | 1,429,000 | 0.48% | ||
| 52 | MCCORMICK CO INC | 15,280 | 1,426,000 | 0.48% | ||
| 53 | PRUDENTIAL FINL INC | 13,107 | 1,363,000 | 0.45% | ||
| 54 | YUM BRANDS INC | 21,208 | 1,343,000 | 0.45% | ||
| 55 | UNITED TECHNOLOGIES CORP | 11,599 | 1,271,000 | 0.42% | ||
| 56 | SELECT SECTOR SPDR TR | 25,351 | 1,231,000 | 0.41% | ||
| 57 | ORACLE CORP | 31,756 | 1,221,000 | 0.41% | ||
| 58 | SCHWAB INTERNATIONAL EQUITY ETF | 43,528 | 1,204,000 | 0.40% | ||
| 59 | FEDEX CORP | 6,367 | 1,185,000 | 0.39% | ||
| 60 | LILLY ELI & CO | 15,301 | 1,125,000 | 0.37% | ||
| 61 | NORFOLK SOUTHERN CORP | 10,350 | 1,118,000 | 0.37% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 19,046 | 1,113,000 | 0.37% | ||
| 63 | JPMORGAN CHASE & CO | 12,708 | 1,096,000 | 0.37% | ||
| 64 | VISA INC | 13,999 | 1,092,000 | 0.36% | ||
| 65 | LOWES COS INC | 14,954 | 1,063,000 | 0.35% | ||
| 66 | SUN CMNTYS INC | 13,577 | 1,040,000 | 0.35% | ||
| 67 | ABBVIE INC | 16,286 | 1,019,000 | 0.34% | ||
| 68 | NORTHROP GRUMMAN CORP | 4,330 | 1,007,000 | 0.34% | ||
| 69 | CSX CORP | 28,008 | 1,006,000 | 0.34% | ||
| 70 | TARGET CORP | 13,902 | 1,004,000 | 0.33% | ||
| 71 | POWERSHARES ETF TRUST | 54,684 | 982,000 | 0.33% | ||
| 72 | WASTE MGMT INC DEL | 13,858 | 982,000 | 0.33% | ||
| 73 | VANGUARD WORLD FDS | 8,123 | 968,000 | 0.32% | ||
| 74 | MASCO CORP | 30,300 | 958,000 | 0.32% | ||
| 75 | CELANESE CORP DEL | 12,123 | 954,000 | 0.32% | ||
| 76 | PPL CORP | 26,986 | 918,000 | 0.31% | ||
| 77 | HOME DEPOT INC | 6,774 | 908,000 | 0.30% | ||
| 78 | BANK AMER CORP | 40,831 | 902,000 | 0.30% | ||
| 79 | UNION PAC CORP | 8,576 | 889,000 | 0.30% | ||
| 80 | PHILIP MORRIS INTL INC | 9,626 | 880,000 | 0.29% | ||
| 81 | METLIFE INC | 16,323 | 879,000 | 0.29% | ||
| 82 | POWERSHARES QQQ TRUST | 7,351 | 870,000 | 0.29% | ||
| 83 | SMUCKER J M CO | 6,775 | 867,000 | 0.29% | ||
| 84 | AMERICAN TOWER CORP NEW | 8,161 | 862,000 | 0.29% | ||
| 85 | VANGUARD INDEX FDS | 9,107 | 847,000 | 0.28% | ||
| 86 | POWERSHARES ETF TRUST | 36,120 | 826,000 | 0.28% | ||
| 87 | CROWN CASTLE INTL CORP | 9,390 | 814,000 | 0.27% | ||
| 88 | BOEING CO | 5,221 | 812,000 | 0.27% | ||
| 89 | CATERPILLAR INC | 8,605 | 798,000 | 0.27% | ||
| 90 | Duke Energy Corp New | 10,099 | 783,000 | 0.26% | ||
| 91 | VANGUARD INDEX FDS | 5,945 | 782,000 | 0.26% | ||
| 92 | SELECT SECTOR SPDR TR | 23,863 | 733,000 | 0.24% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 11,716 | 714,000 | 0.24% | ||
| 94 | CONOCOPHILLIPS | 14,162 | 710,000 | 0.24% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 8,388 | 694,000 | 0.23% | ||
| 96 | COMCAST CORP NEW | 9,884 | 682,000 | 0.23% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 18,702 | 669,000 | 0.22% | ||
| 98 | GALLAGHER ARTHUR J & CO | 12,500 | 649,000 | 0.22% | ||
| 99 | MASTERCARD INCORPORATED | 6,265 | 646,000 | 0.22% | ||
| 100 | NEXTERA ENERGY INC | 5,387 | 643,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000002, filed 2017.01.20).
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.