| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 66,966 | 3,642,000 | 0.56% | ||
| 52 | ISHARES TR | 93,152 | 3,635,000 | 0.56% | ||
| 53 | FORD MTR CO DEL | 261,255 | 3,527,000 | 0.54% | ||
| 54 | Daimler AG | 45,506 | 3,496,000 | 0.54% | ||
| 55 | VISA INC | 45,503 | 3,480,000 | 0.53% | ||
| 56 | QUALCOMM INC | 65,103 | 3,330,000 | 0.51% | ||
| 57 | ROYAL DUTCH SHELL PLC | 67,250 | 3,308,000 | 0.51% | ||
| 58 | VANGUARD WORLD FD | 29,955 | 3,280,000 | 0.50% | ||
| 59 | ALPHABET INC | 4,247 | 3,240,000 | 0.50% | ||
| 60 | CORNING INC | 154,335 | 3,224,000 | 0.49% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 50,562 | 3,202,000 | 0.49% | ||
| 62 | PHILIP MORRIS INTL INC | 32,249 | 3,164,000 | 0.48% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 36,961 | 3,163,000 | 0.48% | ||
| 64 | ORACLE CORP | 75,380 | 3,084,000 | 0.47% | ||
| 65 | TARGET CORP | 37,153 | 3,057,000 | 0.47% | ||
| 66 | GENERAL MLS INC | 48,171 | 3,052,000 | 0.47% | ||
| 67 | SCHLUMBERGER LTD | 39,820 | 2,936,000 | 0.45% | ||
| 68 | SELECT SECTOR SPDR TR | 51,941 | 2,881,000 | 0.44% | ||
| 69 | CONOCOPHILLIPS | 70,395 | 2,835,000 | 0.43% | ||
| 70 | PPG INDS INC | 25,010 | 2,788,000 | 0.43% | ||
| 71 | GENUINE PARTS CO | 26,842 | 2,667,000 | 0.41% | ||
| 72 | PRUDENTIAL FINL INC | 36,338 | 2,625,000 | 0.40% | ||
| 73 | KOHLS | 55,924 | 2,606,000 | 0.40% | ||
| 74 | METLIFE INC | 58,696 | 2,579,000 | 0.39% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 18,172 | 2,578,000 | 0.39% | ||
| 76 | ISHARES TR | 25,640 | 2,559,000 | 0.39% | ||
| 77 | CHUBB LIMITED | 20,782 | 2,476,000 | 0.38% | ||
| 78 | AMAZON COM INC | 4,163 | 2,472,000 | 0.38% | ||
| 79 | DOW CHEM CO | 46,912 | 2,386,000 | 0.37% | ||
| 80 | ABBOTT LABS | 56,939 | 2,382,000 | 0.36% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 34,399 | 2,354,000 | 0.36% | ||
| 82 | DIAGEO P L C | 21,427 | 2,311,000 | 0.35% | ||
| 83 | ISHARES TR | 14,124 | 2,301,000 | 0.35% | ||
| 84 | GILEAD SCIENCES INC | 24,953 | 2,292,000 | 0.35% | ||
| 85 | UNITED PARCEL SERVICE INC | 21,539 | 2,272,000 | 0.35% | ||
| 86 | ISHARES TR | 65,411 | 2,241,000 | 0.34% | ||
| 87 | COCA COLA CO | 46,902 | 2,176,000 | 0.33% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 60,321 | 2,164,000 | 0.33% | ||
| 89 | HELMERICH & PAYNE INC | 36,834 | 2,163,000 | 0.33% | ||
| 90 | CVS HEALTH CORP | 20,610 | 2,138,000 | 0.33% | ||
| 91 | TIME WARNER INC | 29,478 | 2,138,000 | 0.33% | ||
| 92 | PAYCHEX INC | 39,463 | 2,131,000 | 0.33% | ||
| 93 | BB&T CORP | 63,036 | 2,097,000 | 0.32% | ||
| 94 | SELECT SECTOR SPDR TR | 30,338 | 2,056,000 | 0.31% | ||
| 95 | FIFTH THIRD BANCORP | 121,900 | 2,035,000 | 0.31% | ||
| 96 | KROGER CO | 53,146 | 2,033,000 | 0.31% | ||
| 97 | SELECT SECTOR SPDR TR | 32,435 | 2,008,000 | 0.31% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 22,721 | 1,976,000 | 0.30% | ||
| 99 | SELECT SECTOR SPDR TR | 87,271 | 1,964,000 | 0.30% | ||
| 100 | MEDTRONIC PLC | 25,954 | 1,947,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016388, filed 2016.05.09).
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.
