| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 10,310 | 1,806,000 | 0.36% | ||
| 102 | AUTOZONE INC | 2,270 | 1,802,000 | 0.36% | ||
| 103 | UGI CORP NEW | 39,698 | 1,796,000 | 0.36% | ||
| 104 | WHIRLPOOL | 10,765 | 1,794,000 | 0.36% | ||
| 105 | ISHARES TR | 17,161 | 1,772,000 | 0.36% | ||
| 106 | PHILIP MORRIS INTL INC | 17,232 | 1,753,000 | 0.35% | ||
| 107 | ISHARES TR | 17,024 | 1,709,000 | 0.35% | ||
| 108 | AUTOLIV (US) | 15,910 | 1,709,000 | 0.35% | ||
| 109 | PIMCO ETF TR | 17,635 | 1,707,000 | 0.34% | ||
| 110 | BAXTER INTL INC | 37,749 | 1,707,000 | 0.34% | ||
| 111 | RAYTHEON CO | 12,460 | 1,694,000 | 0.34% | ||
| 112 | NATIONAL INSTRS CORP | 61,701 | 1,691,000 | 0.34% | ||
| 113 | BLACKROCK INC | 4,840 | 1,657,000 | 0.33% | ||
| 114 | JOHNSON CTLS INTL PLC | 36,650 | 1,622,000 | 0.33% | ||
| 115 | UNITED PARCEL SERVICE INC | 14,810 | 1,595,000 | 0.32% | ||
| 116 | HONEYWELL INTL INC | 13,655 | 1,588,000 | 0.32% | ||
| 117 | PHILLIPS 66 | 19,810 | 1,572,000 | 0.32% | ||
| 118 | VANGUARD CHARLOTTE FDS | 27,889 | 1,554,000 | 0.31% | ||
| 119 | FACTSET RESH SYS INC | 9,585 | 1,547,000 | 0.31% | ||
| 120 | EATON VANCE CORP | 43,685 | 1,544,000 | 0.31% | ||
| 121 | NOVARTIS A G | 18,095 | 1,493,000 | 0.30% | ||
| 122 | CULLEN FROST BANKERS INC | 23,380 | 1,490,000 | 0.30% | ||
| 123 | DANAHER CORP DEL | 14,719 | 1,486,000 | 0.30% | ||
| 124 | UNITED TECHNOLOGIES CORP | 14,350 | 1,472,000 | 0.30% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 28,510 | 1,432,000 | 0.29% | ||
| 126 | SPDR INDEX SHS FDS | 37,985 | 1,337,000 | 0.27% | ||
| 127 | AGL Resources Inc | 19,550 | 1,289,000 | 0.26% | ||
| 128 | SPDR INDEX SHS FDS | 29,897 | 1,240,000 | 0.25% | ||
| 129 | QUEST DIAGNOSTICS INC | 14,970 | 1,218,000 | 0.25% | ||
| 130 | AMGEN INC | 7,950 | 1,209,000 | 0.24% | ||
| 131 | BB&T CORP | 33,830 | 1,204,000 | 0.24% | ||
| 132 | SCHLUMBERGER LTD | 15,188 | 1,202,000 | 0.24% | ||
| 133 | ELECTRONIC ARTS INC | 15,265 | 1,156,000 | 0.23% | ||
| 134 | MONSANTO CO NEW | 10,584 | 1,094,000 | 0.22% | ||
| 135 | CORNING INC | 52,300 | 1,071,000 | 0.22% | ||
| 136 | WISDOMTREE TR | 30,220 | 1,071,000 | 0.22% | ||
| 137 | SELECT SECTOR SPDR TR | 46,790 | 1,069,000 | 0.22% | ||
| 138 | CHURCH & DWIGHT | 10,340 | 1,064,000 | 0.21% | ||
| 139 | ISHARES RUSSELL 1000 ETF | 9,050 | 1,058,000 | 0.21% | ||
| 140 | EQT CORP | 13,555 | 1,050,000 | 0.21% | ||
| 141 | LUMEN TECHNOLOGIES INC | 36,000 | 1,044,000 | 0.21% | ||
| 142 | CONOCOPHILLIPS | 23,925 | 1,043,000 | 0.21% | ||
| 143 | ANADARKO PETR | 19,500 | 1,038,000 | 0.21% | ||
| 144 | SHIRE PLC | 5,602 | 1,032,000 | 0.21% | ||
| 145 | FORD MTR CO DEL | 81,065 | 1,019,000 | 0.21% | ||
| 146 | SUNCOR ENERGY INC NEW | 36,720 | 1,018,000 | 0.21% | ||
| 147 | AMERICAN WTR WKS CO INC NEW | 11,970 | 1,012,000 | 0.20% | ||
| 148 | CONSOLIDATED EDISON INC | 12,569 | 1,011,000 | 0.20% | ||
| 149 | SOUTHERN CO | 18,650 | 1,000,000 | 0.20% | ||
| 150 | PRICE T ROWE GROUP INC | 13,640 | 995,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010592, filed 2016.07.18).
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.
