| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 41,036 | 3,697,000 | 0.56% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 40,638 | 3,585,000 | 0.54% | ||
| 53 | CORNING INC | 144,799 | 3,424,000 | 0.52% | ||
| 54 | ROYAL DUTCH SHELL PLC | 63,294 | 3,343,000 | 0.50% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 49,345 | 3,305,000 | 0.50% | ||
| 56 | EMERSON ELEC CO | 59,951 | 3,268,000 | 0.49% | ||
| 57 | CHUBB LIMITED | 25,841 | 3,247,000 | 0.49% | ||
| 58 | GENERAL MLS INC | 49,224 | 3,145,000 | 0.47% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 21,106 | 3,049,000 | 0.46% | ||
| 60 | STATE STR CORP | 43,618 | 3,037,000 | 0.46% | ||
| 61 | AMAZON COM INC | 3,586 | 3,003,000 | 0.45% | ||
| 62 | PPG INDS INC | 28,860 | 2,983,000 | 0.45% | ||
| 63 | GENUINE PARTS CO | 29,580 | 2,971,000 | 0.45% | ||
| 64 | LYONDELLBASELL INDUSTRIES N | 36,798 | 2,968,000 | 0.45% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 36,058 | 2,907,000 | 0.44% | ||
| 66 | ISHARES TR | 77,303 | 2,895,000 | 0.44% | ||
| 67 | VANGUARD WHITEHALL FDS | 38,581 | 2,783,000 | 0.42% | ||
| 68 | PRUDENTIAL FINL INC | 32,997 | 2,694,000 | 0.41% | ||
| 69 | ABBOTT LABS | 62,907 | 2,660,000 | 0.40% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 36,343 | 2,650,000 | 0.40% | ||
| 71 | UNITEDHEALTH GROUP INC | 18,909 | 2,648,000 | 0.40% | ||
| 72 | FORD MTR CO DEL | 216,970 | 2,619,000 | 0.39% | ||
| 73 | DOW CHEM CO | 50,388 | 2,611,000 | 0.39% | ||
| 74 | TIME WARNER INC | 32,354 | 2,576,000 | 0.39% | ||
| 75 | ISHARES TR | 14,750 | 2,571,000 | 0.39% | ||
| 76 | PHILIP MORRIS INTL INC | 26,272 | 2,554,000 | 0.38% | ||
| 77 | TARGET CORP | 37,058 | 2,545,000 | 0.38% | ||
| 78 | DIAGEO P L C | 21,684 | 2,516,000 | 0.38% | ||
| 79 | FIFTH THIRD BANCORP | 122,670 | 2,510,000 | 0.38% | ||
| 80 | ORACLE CORP | 62,882 | 2,470,000 | 0.37% | ||
| 81 | MEDTRONIC PLC | 27,838 | 2,406,000 | 0.36% | ||
| 82 | UNITED PARCEL SERVICE INC | 21,924 | 2,398,000 | 0.36% | ||
| 83 | VANGUARD WORLD FD | 19,509 | 2,348,000 | 0.35% | ||
| 84 | UNION PAC CORP | 23,961 | 2,337,000 | 0.35% | ||
| 85 | BB&T CORP | 61,684 | 2,327,000 | 0.35% | ||
| 86 | CVS HEALTH CORP | 25,959 | 2,310,000 | 0.35% | ||
| 87 | SELECT SECTOR SPDR TR | 31,668 | 2,283,000 | 0.34% | ||
| 88 | FACEBOOK INC | 17,713 | 2,272,000 | 0.34% | ||
| 89 | GILEAD SCIENCES INC | 28,561 | 2,260,000 | 0.34% | ||
| 90 | METLIFE INC | 50,823 | 2,258,000 | 0.34% | ||
| 91 | TEXAS INSTRS INC | 31,960 | 2,243,000 | 0.34% | ||
| 92 | KIMBERLY CLARK CORP | 17,622 | 2,223,000 | 0.33% | ||
| 93 | HELMERICH & PAYNE INC | 32,093 | 2,160,000 | 0.33% | ||
| 94 | VANGUARD TAX-MANAGED FDS | 56,524 | 2,115,000 | 0.32% | ||
| 95 | KROGER CO | 70,189 | 2,084,000 | 0.31% | ||
| 96 | ILLINOIS TOOL WKS INC | 16,826 | 2,016,000 | 0.30% | ||
| 97 | PHILLIPS 66 | 24,658 | 1,987,000 | 0.30% | ||
| 98 | SELECT SECTOR SPDR TR | 33,709 | 1,968,000 | 0.30% | ||
| 99 | AGRIUM INC | 21,366 | 1,938,000 | 0.29% | ||
| 100 | ISHARES TR | 15,310 | 1,901,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021065, filed 2016.11.02).
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.
