| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 28,349 | 1,507,000 | 0.55% | ||
| 52 | JOHNSON CTLS INTL PLC | 30,905 | 1,543,000 | 0.57% | ||
| 53 | NUCOR CORP | 31,926 | 1,572,000 | 0.58% | ||
| 54 | MACYS INC | 27,468 | 1,594,000 | 0.59% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 15,440 | 1,604,000 | 0.59% | ||
| 56 | PULTE GROUP INC | 80,050 | 1,614,000 | 0.59% | ||
| 57 | PARKER HANNIFIN CORP | 12,922 | 1,625,000 | 0.60% | ||
| 58 | PHILLIPS 66 | 20,344 | 1,636,000 | 0.60% | ||
| 59 | M & T BK CORP | 13,202 | 1,638,000 | 0.60% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 23,590 | 1,685,000 | 0.62% | ||
| 61 | AMGEN INC | 14,461 | 1,712,000 | 0.63% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 22,163 | 1,735,000 | 0.64% | ||
| 63 | TRIUMPH GROUP INC NEW COM | 24,909 | 1,739,000 | 0.64% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 25,291 | 1,753,000 | 0.65% | ||
| 65 | TOYOTA MOTOR CORP | 14,657 | 1,754,000 | 0.65% | ||
| 66 | ISHARES | 54,622 | 1,759,000 | 0.65% | ||
| 67 | ACCENTURE PLC IRELAND | 22,906 | 1,852,000 | 0.68% | ||
| 68 | ORACLE CORP | 46,260 | 1,875,000 | 0.69% | ||
| 69 | Welltower Inc. | 30,286 | 1,898,000 | 0.70% | ||
| 70 | WELLS FARGO & CO NEW | 36,229 | 1,904,000 | 0.70% | ||
| 71 | PROCTER AND GAMBLE CO | 24,560 | 1,930,000 | 0.71% | ||
| 72 | AMERICAN EXPRESS CO | 21,362 | 2,027,000 | 0.75% | ||
| 73 | STRYKER CORP | 24,183 | 2,039,000 | 0.75% | ||
| 74 | TARGET CORP | 36,308 | 2,104,000 | 0.77% | ||
| 75 | E M C CORP MASS COM | 82,592 | 2,175,000 | 0.80% | ||
| 76 | EXXON MOBIL CORP | 21,634 | 2,178,000 | 0.80% | ||
| 77 | US BANCORP DEL | 50,446 | 2,185,000 | 0.80% | ||
| 78 | SANDISK CORP | 21,109 | 2,204,000 | 0.81% | ||
| 79 | WAL-MART STORES INC | 29,927 | 2,247,000 | 0.83% | ||
| 80 | NEXTERA ENERGY INC | 22,156 | 2,270,000 | 0.84% | ||
| 81 | CATERPILLAR INC | 20,992 | 2,281,000 | 0.84% | ||
| 82 | PRAXAIR INC | 18,157 | 2,412,000 | 0.89% | ||
| 83 | MERCK & CO INC | 42,116 | 2,436,000 | 0.90% | ||
| 84 | ISHARES TR | 20,594 | 2,456,000 | 0.90% | ||
| 85 | BB&T CORP | 62,954 | 2,482,000 | 0.91% | ||
| 86 | HONEYWELL INTL INC | 26,880 | 2,498,000 | 0.92% | ||
| 87 | UNILEVER PLC | 55,270 | 2,504,000 | 0.92% | ||
| 88 | MANITOWOC INC COM | 80,541 | 2,647,000 | 0.97% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 33,526 | 2,658,000 | 0.98% | ||
| 90 | INGERSOLL-RAND PLC | 43,700 | 2,732,000 | 1.01% | ||
| 91 | Kinder Morgan Inc. | 33,442 | 2,749,000 | 1.01% | ||
| 92 | VANGUARD WHITEHALL FDS | 42,140 | 2,795,000 | 1.03% | ||
| 93 | Chubb Corporation | 31,357 | 2,890,000 | 1.06% | ||
| 94 | JPMORGAN CHASE & CO | 50,724 | 2,923,000 | 1.08% | ||
| 95 | BANK AMER CORP | 198,336 | 3,048,000 | 1.12% | ||
| 96 | PPL CORP | 87,072 | 3,094,000 | 1.14% | ||
| 97 | PNC FINL SVCS GROUP INC | 34,748 | 3,094,000 | 1.14% | ||
| 98 | ARROW ELECTRONICS | 52,103 | 3,148,000 | 1.16% | ||
| 99 | ALTRIA GROUP INC | 75,133 | 3,151,000 | 1.16% | ||
| 100 | AMERICAN ELEC PWR INC | 57,545 | 3,209,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298596-14-000006, filed 2014.07.25).
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.
