| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | Spectra Energy Corp Com | 1,294,657 | 34,011,000 | 0.48% | ||
| 852 | HONEYWELL INTL INC | 363,402 | 34,410,000 | 0.49% | ||
| 853 | OCCIDENTAL PETE CORP DEL | 520,444 | 34,428,000 | 0.49% | ||
| 854 | STARBUCKS CORP | 613,643 | 34,880,000 | 0.50% | ||
| 855 | HASBRO INC | 489,345 | 35,302,000 | 0.50% | ||
| 856 | ISHARES TR | 327,280 | 35,739,000 | 0.51% | ||
| 857 | GALLAGHER ARTHUR J & CO | 867,205 | 35,798,000 | 0.51% | ||
| 858 | ALLIANT ENERGY CORP | 616,951 | 36,086,000 | 0.51% | ||
| 859 | CARDINAL HEALTH INC | 475,754 | 36,548,000 | 0.52% | ||
| 860 | ISHARES TR | 337,648 | 36,999,000 | 0.53% | ||
| 861 | QUALCOMM INC | 693,143 | 37,243,000 | 0.53% | ||
| 862 | AFLAC INC | 657,033 | 38,193,000 | 0.54% | ||
| 863 | ABBVIE INC | 725,926 | 39,498,000 | 0.56% | ||
| 864 | BB&T CORP | 1,111,577 | 39,572,000 | 0.56% | ||
| 865 | REPUBLIC SVCS INC | 967,066 | 39,843,000 | 0.57% | ||
| 866 | AMERICAN EXPRESS CO | 545,741 | 40,455,000 | 0.58% | ||
| 867 | PNC FINL SVCS GROUP INC | 473,488 | 42,235,000 | 0.60% | ||
| 868 | CME GROUP INC | 456,526 | 42,338,000 | 0.60% | ||
| 869 | REGIONS FINANCIAL CORP NEW | 4,720,984 | 42,536,000 | 0.61% | ||
| 870 | PFIZER INC | 1,357,916 | 42,652,000 | 0.61% | ||
| 871 | TARGET CORP | 550,840 | 43,329,000 | 0.62% | ||
| 872 | US BANCORP DEL | 1,068,687 | 43,827,000 | 0.62% | ||
| 873 | UNITED TECHNOLOGIES CORP | 500,241 | 44,517,000 | 0.63% | ||
| 874 | MICROSOFT CORP | 1,019,498 | 45,123,000 | 0.64% | ||
| 875 | AUTOMATIC DATA PROCESSING IN | 570,378 | 45,836,000 | 0.65% | ||
| 876 | RAYTHEON CO | 433,927 | 47,411,000 | 0.68% | ||
| 877 | ORACLE CORP | 1,335,434 | 48,236,000 | 0.69% | ||
| 878 | LYONDELLBASELL INDUSTRIES N | 586,811 | 48,917,000 | 0.70% | ||
| 879 | LILLY ELI & CO | 594,564 | 49,759,000 | 0.71% | ||
| 880 | DOMINION ENERGY INC | 745,664 | 52,480,000 | 0.75% | ||
| 881 | INVESCO LTD | 1,691,439 | 52,824,000 | 0.75% | ||
| 882 | REGAL ENTMT GROUP | 2,837,321 | 53,030,000 | 0.76% | ||
| 883 | FORD MTR CO DEL | 4,032,070 | 54,716,000 | 0.78% | ||
| 884 | KIMBERLY CLARK CORP | 511,924 | 55,820,000 | 0.80% | ||
| 885 | CVS HEALTH CORP | 607,446 | 58,607,000 | 0.84% | ||
| 886 | DISNEY WALT CO | 578,197 | 59,092,000 | 0.84% | ||
| 887 | BLACKROCK INC | 200,905 | 59,763,000 | 0.85% | ||
| 888 | VULCAN MATLS CO | 671,936 | 59,937,000 | 0.85% | ||
| 889 | WASTE MGMT INC DEL | 1,238,669 | 61,699,000 | 0.88% | ||
| 890 | BRISTOL MYERS SQUIBB CO | 1,090,067 | 64,532,000 | 0.92% | ||
| 891 | PRUDENTIAL FINL INC | 869,166 | 66,239,000 | 0.94% | ||
| 892 | SCHLUMBERGER LTD | 985,860 | 67,995,000 | 0.97% | ||
| 893 | CISCO SYS INC | 2,636,058 | 69,197,000 | 0.99% | ||
| 894 | CHEVRON CORP NEW | 928,054 | 73,205,000 | 1.04% | ||
| 895 | VANGUARD TAX-MANAGED FDS | 2,145,085 | 76,451,000 | 1.09% | ||
| 896 | NEXTERA ENERGY INC | 872,037 | 85,068,000 | 1.21% | ||
| 897 | APPLE INC | 776,254 | 85,621,000 | 1.22% | ||
| 898 | INTEL CORP | 2,934,643 | 88,450,000 | 1.26% | ||
| 899 | COCA COLA CO | 2,260,720 | 90,700,000 | 1.29% | ||
| 900 | VERIZON COMMUNICATIONS INC | 2,101,788 | 91,449,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000075, filed 2015.10.20).
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.
