| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AIR PRODS & CHEMS INC | 28,831 | 3,945,000 | 0.90% | ||
| 202 | DST SYS INC DEL | 31,660 | 3,989,000 | 0.91% | ||
| 203 | TEXAS INSTRS INC | 77,537 | 3,994,000 | 0.91% | ||
| 204 | HOME DEPOT INC | 36,238 | 4,027,000 | 0.92% | ||
| 205 | CORNING INC | 204,878 | 4,042,000 | 0.92% | ||
| 206 | FLOWERS FOODS INC | 192,597 | 4,073,000 | 0.93% | ||
| 207 | TJX COS INC NEW | 63,112 | 4,176,000 | 0.96% | ||
| 208 | VANGUARD SCOTTSDALE FDS | 49,837 | 4,251,000 | 0.97% | ||
| 209 | VANGUARD INDEX FDS | 31,763 | 4,264,000 | 0.98% | ||
| 210 | PFIZER INC | 129,572 | 4,345,000 | 0.99% | ||
| 211 | CHEVRON CORP NEW | 45,050 | 4,346,000 | 0.99% | ||
| 212 | SOUTHERN CO | 106,458 | 4,456,000 | 1.02% | ||
| 213 | VANGUARD INDEX FDS | 49,352 | 4,470,000 | 1.02% | ||
| 214 | AMERIPRISE FINL INC | 37,913 | 4,736,000 | 1.08% | ||
| 215 | AMERICAN EXPRESS CO | 62,939 | 4,892,000 | 1.12% | ||
| 216 | PRICE T ROWE GROUP INC | 63,805 | 4,960,000 | 1.13% | ||
| 217 | INTEL CORP | 163,823 | 4,983,000 | 1.14% | ||
| 218 | TWENTY FIRST CENTY FOX INC | 154,293 | 5,021,000 | 1.15% | ||
| 219 | APPLE INC | 40,952 | 5,136,000 | 1.18% | ||
| 220 | MCDONALDS CORP | 54,586 | 5,183,000 | 1.19% | ||
| 221 | MERCK & CO INC | 91,125 | 5,188,000 | 1.19% | ||
| 222 | CISCO SYS INC | 189,495 | 5,204,000 | 1.19% | ||
| 223 | WELLS FARGO & CO NEW | 92,693 | 5,213,000 | 1.19% | ||
| 224 | UNITED TECHNOLOGIES CORP | 47,545 | 5,271,000 | 1.21% | ||
| 225 | INTERNATIONAL BUSINESS MACHS | 33,399 | 5,424,000 | 1.24% | ||
| 226 | AMGEN INC | 36,116 | 5,544,000 | 1.27% | ||
| 227 | BRISTOL MYERS SQUIBB CO | 84,761 | 5,640,000 | 1.29% | ||
| 228 | BECTON DICKINSON & CO | 41,354 | 5,858,000 | 1.34% | ||
| 229 | JOHNSON & JOHNSON | 61,930 | 6,036,000 | 1.38% | ||
| 230 | PROCTER AND GAMBLE CO | 77,925 | 6,095,000 | 1.39% | ||
| 231 | EXXON MOBIL CORP | 74,813 | 6,224,000 | 1.42% | ||
| 232 | MICROSOFT CORP | 146,546 | 6,467,000 | 1.48% | ||
| 233 | ORACLE CORP | 165,656 | 6,676,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004541, filed 2015.08.14).
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.
