| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 89,305 | 3,742,000 | 0.60% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 44,855 | 3,599,000 | 0.58% | ||
| 53 | FORD MTR CO DEL | 236,510 | 3,550,000 | 0.57% | ||
| 54 | TRAVELERS COMPANIES INC | 36,433 | 3,521,000 | 0.57% | ||
| 55 | LYONDELLBASELL INDUSTRIES N | 33,525 | 3,471,000 | 0.56% | ||
| 56 | NEXTERA ENERGY INC | 35,100 | 3,441,000 | 0.55% | ||
| 57 | PRUDENTIAL FINL INC | 39,005 | 3,414,000 | 0.55% | ||
| 58 | PHILIP MORRIS INTL INC | 42,002 | 3,367,000 | 0.54% | ||
| 59 | ORACLE CORP | 81,887 | 3,300,000 | 0.53% | ||
| 60 | DUKE ENERGY CORP NEW | 46,702 | 3,298,000 | 0.53% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 50,964 | 3,259,000 | 0.52% | ||
| 62 | POTASH CORP SASK INC | 95,964 | 2,972,000 | 0.48% | ||
| 63 | METLIFE INC | 52,746 | 2,953,000 | 0.47% | ||
| 64 | ISHARES TR | 75,119 | 2,942,000 | 0.47% | ||
| 65 | HELMERICH & PAYNE INC | 41,007 | 2,887,000 | 0.46% | ||
| 66 | VISA INC | 42,482 | 2,853,000 | 0.46% | ||
| 67 | SCHLUMBERGER LTD | 32,748 | 2,822,000 | 0.45% | ||
| 68 | MCKESSON CORP | 12,521 | 2,815,000 | 0.45% | ||
| 69 | GENERAL MLS INC | 47,468 | 2,645,000 | 0.42% | ||
| 70 | FIFTH THIRD BANCORP | 125,272 | 2,608,000 | 0.42% | ||
| 71 | VANGUARD WORLD FD | 24,472 | 2,599,000 | 0.42% | ||
| 72 | GENUINE PARTS CO | 28,607 | 2,561,000 | 0.41% | ||
| 73 | SELECT SECTOR SPDR TR | 33,863 | 2,519,000 | 0.40% | ||
| 74 | ISHARES TR | 14,724 | 2,508,000 | 0.40% | ||
| 75 | SELECT SECTOR SPDR TR | 45,253 | 2,446,000 | 0.39% | ||
| 76 | ABBOTT LABS | 48,486 | 2,380,000 | 0.38% | ||
| 77 | TARGET CORP | 28,810 | 2,351,000 | 0.38% | ||
| 78 | ALLERGAN PLC | 7,658 | 2,324,000 | 0.37% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 17,045 | 2,320,000 | 0.37% | ||
| 80 | NORFOLK SOUTHERN CORP | 26,458 | 2,312,000 | 0.37% | ||
| 81 | MACYS INC | 34,174 | 2,306,000 | 0.37% | ||
| 82 | PPG INDS INC | 20,082 | 2,304,000 | 0.37% | ||
| 83 | SELECT SECTOR SPDR TR | 93,717 | 2,285,000 | 0.37% | ||
| 84 | SEAGATE TECHNOLOGY PLC | 46,351 | 2,202,000 | 0.35% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 27,984 | 2,176,000 | 0.35% | ||
| 86 | GILEAD SCIENCES INC | 18,331 | 2,147,000 | 0.34% | ||
| 87 | CSX CORP | 64,498 | 2,105,000 | 0.34% | ||
| 88 | UNITED PARCEL SERVICE INC | 21,483 | 2,082,000 | 0.33% | ||
| 89 | DIAGEO P L C | 17,924 | 2,080,000 | 0.33% | ||
| 90 | FREEPORT-MCMORAN INC | 111,492 | 2,076,000 | 0.33% | ||
| 91 | VANGUARD BD INDEX FDS | 25,491 | 2,071,000 | 0.33% | ||
| 92 | ISHARES TR | 52,095 | 2,064,000 | 0.33% | ||
| 93 | ANALOG DEVICES INC | 32,058 | 2,057,000 | 0.33% | ||
| 94 | DOW CHEM CO | 39,672 | 2,030,000 | 0.33% | ||
| 95 | CELGENE CORP | 17,228 | 1,994,000 | 0.32% | ||
| 96 | AMERICAN EXPRESS CO | 25,017 | 1,944,000 | 0.31% | ||
| 97 | Chubb Corporation | 20,373 | 1,939,000 | 0.31% | ||
| 98 | COCA COLA CO | 49,407 | 1,938,000 | 0.31% | ||
| 99 | HOST HOTELS & RESORTS INC | 96,264 | 1,909,000 | 0.31% | ||
| 100 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,516 | 1,899,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007520, filed 2015.07.20).
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.
