| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 77,932 | 6,951,534 | 0.88% | ||
| 52 | NORDSTROM INC | 100,285 | 6,856,485 | 0.86% | ||
| 53 | PFIZER INC | 226,075 | 6,685,038 | 0.84% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 89,717 | 6,336,712 | 0.80% | ||
| 55 | Spectra Energy Corp Com | 156,155 | 6,130,645 | 0.77% | ||
| 56 | Air Products & Chemicals Inc | 45,186 | 5,882,313 | 0.74% | ||
| 57 | BB&T Corporation | 147,147 | 5,475,340 | 0.69% | ||
| 58 | KEYCORP | 360,398 | 4,804,105 | 0.61% | ||
| 59 | Kinder Morgan Inc. | 50,558 | 4,716,050 | 0.59% | ||
| 60 | MERCK & CO INC | 78,586 | 4,658,583 | 0.59% | ||
| 61 | PRICE T ROWE GROUP INC | 56,840 | 4,456,256 | 0.56% | ||
| 62 | DANAHER CORP DEL | 57,869 | 4,396,887 | 0.55% | ||
| 63 | US Bancorp Del | 194,427 | 4,287,115 | 0.54% | ||
| 64 | FRANKLIN RESOURCES INC | 77,794 | 4,248,330 | 0.54% | ||
| 65 | JACOBS ENGR GROUP INC | 85,667 | 4,182,263 | 0.53% | ||
| 66 | FACEBOOK INC | 51,507 | 4,071,113 | 0.51% | ||
| 67 | GOLDMAN SACHS GROUP PFD SERIES A | 198,230 | 3,873,414 | 0.49% | ||
| 68 | NORFOLK SOUTHERN CORP | 34,613 | 3,862,811 | 0.49% | ||
| 69 | METLIFE INC PFD SER A FLTG RATE CPN | 160,079 | 3,829,090 | 0.48% | ||
| 70 | RAYMOND JAMES FINANC | 67,225 | 3,601,916 | 0.45% | ||
| 71 | WHIRLPOOL CORP | 24,135 | 3,515,263 | 0.44% | ||
| 72 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,349 | 3,225,431 | 0.41% | ||
| 73 | KIMBERLY CLARK CORP | 27,411 | 2,948,601 | 0.37% | ||
| 74 | INTEL CORP | 83,879 | 2,920,667 | 0.37% | ||
| 75 | Dentsply Intl Inc | 61,827 | 2,819,311 | 0.36% | ||
| 76 | CABOT OIL & GAS CORP | 82,690 | 2,703,136 | 0.34% | ||
| 77 | IMPERIAL OIL LTD | 57,119 | 2,697,159 | 0.34% | ||
| 78 | RALPH LAUREN CORP | 15,890 | 2,617,560 | 0.33% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 20,756 | 2,526,005 | 0.32% | ||
| 80 | LOWES COS INC | 47,390 | 2,507,879 | 0.32% | ||
| 81 | ABBVIE INC | 42,040 | 2,428,230 | 0.31% | ||
| 82 | FLUOR CORP NEW | 36,300 | 2,424,477 | 0.31% | ||
| 83 | CONOCOPHILLIPS | 31,206 | 2,387,883 | 0.30% | ||
| 84 | AMGEN INC | 16,460 | 2,311,972 | 0.29% | ||
| 85 | ILLINOIS TOOL WKS INC | 25,826 | 2,180,231 | 0.28% | ||
| 86 | PPG INDS INC | 10,678 | 2,100,790 | 0.26% | ||
| 87 | Abbott Labs Common | 49,150 | 2,044,149 | 0.26% | ||
| 88 | COCA COLA CO | 47,714 | 2,035,479 | 0.26% | ||
| 89 | DISNEY WALT CO | 21,086 | 1,877,287 | 0.24% | ||
| 90 | KINDER MORGAN INC DEL | 47,516 | 1,821,763 | 0.23% | ||
| 91 | GENERAL MLS INC | 34,600 | 1,745,570 | 0.22% | ||
| 92 | WELLS FARGO & CO NEW | 32,960 | 1,709,635 | 0.22% | ||
| 93 | UNION PAC CORP | 15,768 | 1,709,567 | 0.22% | ||
| 94 | HOME DEPOT INC | 17,988 | 1,650,219 | 0.21% | ||
| 95 | COMERICA INC | 32,565 | 1,623,691 | 0.20% | ||
| 96 | PHILIP MORRIS INTL INC | 18,500 | 1,542,900 | 0.19% | ||
| 97 | URBAN OUTFITTERS INC | 40,450 | 1,484,515 | 0.19% | ||
| 98 | AMERICAN EXPRESS CO | 16,815 | 1,471,985 | 0.19% | ||
| 99 | DOMINION ENERGY INC | 20,651 | 1,426,778 | 0.18% | ||
| 100 | COSTCO WHSL CORP NEW | 11,382 | 1,426,392 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-14-000007, filed 2014.11.12).
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.
