| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 13,201 | 1,123,801 | 0.14% | ||
| 102 | QUALCOMM INC | 21,806 | 1,168,147 | 0.15% | ||
| 103 | CAMPBELL SOUP CO | 17,600 | 1,170,928 | 0.15% | ||
| 104 | SCHWAB CAP TR TARGET | 95,001 | 1,295,814 | 0.16% | ||
| 105 | HERSHEY CO | 11,442 | 1,298,553 | 0.16% | ||
| 106 | E M C CORP MASS COM | 48,700 | 1,323,179 | 0.16% | ||
| 107 | TEXAS INSTRS INC | 21,570 | 1,351,361 | 0.17% | ||
| 108 | UNION PAC CORP | 15,571 | 1,358,570 | 0.17% | ||
| 109 | NEXTERA ENERGY INC | 11,849 | 1,545,110 | 0.19% | ||
| 110 | COSTCO WHSL CORP NEW | 11,032 | 1,732,465 | 0.22% | ||
| 111 | WELLS FARGO & CO NEW | 37,645 | 1,781,738 | 0.22% | ||
| 112 | PHILIP MORRIS INTL INC | 17,915 | 1,822,314 | 0.23% | ||
| 113 | Abbott Labs Common | 46,946 | 1,845,447 | 0.23% | ||
| 114 | URBAN OUTFITTERS INC | 68,025 | 1,870,688 | 0.23% | ||
| 115 | JOHNSON CTLS INTL PLC | 43,800 | 1,938,588 | 0.24% | ||
| 116 | PPG INDS INC | 18,660 | 1,943,439 | 0.24% | ||
| 117 | NXP SEMICONDUCTORS N V | 26,120 | 2,046,241 | 0.25% | ||
| 118 | KINDER MORGAN INC DEL | 110,974 | 2,077,425 | 0.26% | ||
| 119 | STATE STR CORP | 39,006 | 2,103,185 | 0.26% | ||
| 120 | HOME DEPOT INC | 16,565 | 2,115,185 | 0.26% | ||
| 121 | COCA COLA CO | 51,682 | 2,342,745 | 0.29% | ||
| 122 | GENERAL MLS INC | 34,200 | 2,439,144 | 0.30% | ||
| 123 | INTEL CORP | 75,541 | 2,477,745 | 0.31% | ||
| 124 | AMGEN INC | 16,489 | 2,508,801 | 0.31% | ||
| 125 | ABBVIE INC | 41,605 | 2,575,766 | 0.32% | ||
| 126 | EMERSON ELEC CO | 49,434 | 2,578,477 | 0.32% | ||
| 127 | ILLINOIS TOOL WKS INC | 25,017 | 2,605,771 | 0.32% | ||
| 128 | CHECK POINT SOFTWARE TECH LT | 33,340 | 2,656,531 | 0.33% | ||
| 129 | LOWES COS INC | 35,044 | 2,774,433 | 0.35% | ||
| 130 | MEDNAX INC | 38,625 | 2,797,609 | 0.35% | ||
| 131 | CULLEN FROST BANKERS INC | 45,485 | 2,898,759 | 0.36% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 21,319 | 3,150,095 | 0.39% | ||
| 133 | METLIFE INC PFD SER A FLTG RATE CPN | 127,749 | 3,278,039 | 0.41% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 51,534 | 3,339,403 | 0.42% | ||
| 135 | GOLDMAN SACHS GROUP PFD SERIES A | 166,315 | 3,429,415 | 0.43% | ||
| 136 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,852 | 3,453,531 | 0.43% | ||
| 137 | COMCAST CORP NEW | 53,762 | 3,504,749 | 0.44% | ||
| 138 | US Bancorp Del | 145,492 | 3,513,632 | 0.44% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 46,484 | 3,523,487 | 0.44% | ||
| 140 | RAYMOND JAMES FINANC | 73,155 | 3,606,542 | 0.45% | ||
| 141 | UNITED NATURAL FOODSINC | 78,630 | 3,679,884 | 0.46% | ||
| 142 | CATERPILLAR INC | 48,870 | 3,704,835 | 0.46% | ||
| 143 | TOLL BROTHERS INC | 138,046 | 3,714,818 | 0.46% | ||
| 144 | KIMBERLY CLARK CORP | 27,265 | 3,748,392 | 0.47% | ||
| 145 | RALPH LAUREN CORP | 43,185 | 3,870,240 | 0.48% | ||
| 146 | HALLIBURTON CO | 91,334 | 4,136,517 | 0.52% | ||
| 147 | DENTSPLY SIRONA INC | 69,032 | 4,282,745 | 0.53% | ||
| 148 | DISNEY WALT CO | 44,073 | 4,311,221 | 0.54% | ||
| 149 | FACEBOOK INC | 39,847 | 4,553,715 | 0.57% | ||
| 150 | NIKE INC | 84,563 | 4,667,878 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000021, filed 2016.08.12).
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.
