| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 2,494 | 101,132 | 0.01% | ||
| 152 | UNITED TECHNOLOGIES CORP | 849 | 99,503 | 0.01% | ||
| 153 | PRICE T ROWE GROUP INC | 1,215 | 98,391 | 0.01% | ||
| 154 | MCDONALDS CORP | 984 | 95,881 | 0.01% | ||
| 155 | SCHLUMBERGER LTD | 1,146 | 95,622 | 0.01% | ||
| 156 | AT&T INC | 2,849 | 93,020 | 0.01% | ||
| 157 | JPMORGAN CHASE & CO | 1,479 | 89,598 | 0.01% | ||
| 158 | BRISTOL MYERS SQUIBB CO | 1,368 | 88,236 | 0.01% | ||
| 159 | PROCTER AND GAMBLE CO | 1,073 | 87,922 | 0.01% | ||
| 160 | MEDTRONIC PLC | 1,097 | 85,555 | 0.01% | ||
| 161 | QUALCOMM INC | 1,227 | 85,080 | 0.01% | ||
| 162 | HARTFORD FINL SVCS GROUP INC | 2,027 | 84,769 | 0.01% | ||
| 163 | ISHARES TR | 750 | 83,850 | 0.01% | ||
| 164 | OMNICOM GROUP INC | 1,068 | 83,283 | 0.01% | ||
| 165 | BED BATH & BEYOND INC | 1,056 | 81,074 | 0.00% | ||
| 166 | BLOCK H & R INC | 2,499 | 80,143 | 0.00% | ||
| 167 | EMERSON ELEC CO | 1,405 | 79,551 | 0.00% | ||
| 168 | DU PONT E I DE NEMOURS & CO | 1,106 | 79,046 | 0.00% | ||
| 169 | NORFOLK SOUTHERN CORP | 767 | 78,940 | 0.00% | ||
| 170 | OCCIDENTAL PETE CORP DEL | 1,069 | 78,037 | 0.00% | ||
| 171 | AUTOMATIC DATA PROCESSING IN | 895 | 76,648 | 0.00% | ||
| 172 | COMPUTER SCIENCES CORP | 1,173 | 76,573 | 0.00% | ||
| 173 | ROCKWELL AUTOMATION INC | 630 | 73,074 | 0.00% | ||
| 174 | PHILLIPS 66 | 928 | 72,941 | 0.00% | ||
| 175 | CATERPILLAR INC | 904 | 72,347 | 0.00% | ||
| 176 | ACE LTD | 545 | 60,762 | 0.00% | ||
| 177 | SYSCO CORP | 1,607 | 60,632 | 0.00% | ||
| 178 | MOLSON COORS BREWING CO | 791 | 58,890 | 0.00% | ||
| 179 | KIMBERLY CLARK CORP | 529 | 56,661 | 0.00% | ||
| 180 | TESORO CORP | 509 | 46,467 | 0.00% | ||
| 181 | KELLOGG CO | 641 | 42,274 | 0.00% | ||
| 182 | XL Group plc | 1,056 | 38,861 | 0.00% | ||
| 183 | MERCK & CO INC | 667 | 38,339 | 0.00% | ||
| 184 | BANK AMER CORP | 2,375 | 36,551 | 0.00% | ||
| 185 | COCA COLA ENTERPRISES INC NE COM | 781 | 34,520 | 0.00% | ||
| 186 | ACCENTURE PLC IRELAND | 361 | 33,822 | 0.00% | ||
| 187 | HELMERICH & PAYNE INC | 401 | 27,296 | 0.00% | ||
| 188 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 240 | 26,561 | 0.00% | ||
| 189 | COSTCO WHSL CORP NEW | 171 | 25,906 | 0.00% | ||
| 190 | CARDINAL HEALTH INC | 284 | 25,637 | 0.00% | ||
| 191 | AMERIPRISE FINL INC | 187 | 24,467 | 0.00% | ||
| 192 | ISHARES TR | 200 | 10,128 | 0.00% | ||
| 193 | DUKE ENERGY CORP NEW | 92 | 7,064 | 0.00% | ||
| 194 | SKECHERS U S A INC | 77 | 5,537 | 0.00% | ||
| 195 | PAREXEL INTERNATIONAL CORPORATION | 72 | 4,967 | 0.00% | ||
| 196 | VistaPrint NV | 58 | 4,894 | 0.00% | ||
| 197 | GRAND CANYON ED INC | 98 | 4,243 | 0.00% | ||
| 198 | GROUP 1 AUTOMOTIVE INC | 46 | 3,971 | 0.00% | ||
| 199 | JETBLUE AIRWAYS CORP | 176 | 3,388 | 0.00% | ||
| 200 | CROCS INC | 277 | 3,271 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000192, filed 2015.04.30).
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.
