| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chubb Corporation | 31,345 | 3,169,000 | 0.65% | ||
| 52 | INTEL CORP | 101,240 | 3,166,000 | 0.65% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 40,749 | 3,126,000 | 0.64% | ||
| 54 | ISHARES TR | 24,885 | 3,095,000 | 0.64% | ||
| 55 | SPDR INDEX SHS FDS | 69,527 | 3,012,000 | 0.62% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 74,020 | 2,949,000 | 0.61% | ||
| 57 | UNION PAC CORP | 26,935 | 2,917,000 | 0.60% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 39,910 | 2,913,000 | 0.60% | ||
| 59 | GENERAL MLS INC | 50,812 | 2,876,000 | 0.59% | ||
| 60 | FAIR ISAAC CORP | 32,000 | 2,839,000 | 0.58% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 39,677 | 2,836,000 | 0.58% | ||
| 62 | AFLAC INC | 44,065 | 2,820,000 | 0.58% | ||
| 63 | BEMIS INC | 60,660 | 2,809,000 | 0.58% | ||
| 64 | ANTHEM INC | 18,060 | 2,789,000 | 0.57% | ||
| 65 | AT&T INC | 83,677 | 2,732,000 | 0.56% | ||
| 66 | VALERO ENERGY CORP NEW | 42,505 | 2,704,000 | 0.55% | ||
| 67 | ORACLE CORP | 62,304 | 2,689,000 | 0.55% | ||
| 68 | BECTON DICKINSON & CO | 18,588 | 2,669,000 | 0.55% | ||
| 69 | STANLEY BLACK &DECKER INC | 27,850 | 2,656,000 | 0.55% | ||
| 70 | BARD C R INC | 15,705 | 2,628,000 | 0.54% | ||
| 71 | NEXTERA ENERGY INC | 24,954 | 2,596,000 | 0.53% | ||
| 72 | EMERSON ELEC CO | 45,481 | 2,575,000 | 0.53% | ||
| 73 | VANGUARD MALVERN FDS | 53,021 | 2,570,000 | 0.53% | ||
| 74 | SPDR SER TR | 32,865 | 2,570,000 | 0.53% | ||
| 75 | CULLEN FROST BANKERS INC | 36,655 | 2,532,000 | 0.52% | ||
| 76 | EATON CORP PLC | 36,410 | 2,474,000 | 0.51% | ||
| 77 | WELLS FARGO & CO NEW | 44,570 | 2,425,000 | 0.50% | ||
| 78 | MCDONALDS CORP | 24,466 | 2,384,000 | 0.49% | ||
| 79 | BLACKROCK INC | 6,475 | 2,369,000 | 0.49% | ||
| 80 | ACCENTURE PLC IRELAND | 24,803 | 2,324,000 | 0.48% | ||
| 81 | AIR PRODS & CHEMS INC | 15,155 | 2,292,000 | 0.47% | ||
| 82 | HORMEL FOODS CORP | 38,860 | 2,210,000 | 0.45% | ||
| 83 | KINDER MORGAN INC DEL | 52,523 | 2,209,000 | 0.45% | ||
| 84 | AUTOZONE INC | 3,200 | 2,183,000 | 0.45% | ||
| 85 | EATON VANCE CORP | 51,550 | 2,146,000 | 0.44% | ||
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 89,935 | 2,112,000 | 0.43% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 7,576 | 2,101,000 | 0.43% | ||
| 88 | ISHARES TR | 20,226 | 2,085,000 | 0.43% | ||
| 89 | ISHARES TR | 21,009 | 2,078,000 | 0.43% | ||
| 90 | CONSTELLATION BRANDS INC | 17,855 | 2,075,000 | 0.43% | ||
| 91 | BAXTER INTL INC | 29,399 | 2,014,000 | 0.41% | ||
| 92 | GENERAL ELECTRIC CO | 81,007 | 2,010,000 | 0.41% | ||
| 93 | CISCO SYS INC | 72,458 | 1,994,000 | 0.41% | ||
| 94 | GENERAL DYNAMICS CORP | 14,503 | 1,968,000 | 0.40% | ||
| 95 | VANGUARD INDEX FDS | 23,177 | 1,954,000 | 0.40% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 29,115 | 1,878,000 | 0.39% | ||
| 97 | CONOCOPHILLIPS | 29,825 | 1,857,000 | 0.38% | ||
| 98 | JOHNSON CTLS INTL PLC | 36,650 | 1,849,000 | 0.38% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 29,560 | 1,842,000 | 0.38% | ||
| 100 | ACE LTD | 16,500 | 1,840,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002029, filed 2015.04.17).
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.
