| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 29,937 | 1,286,000 | 0.31% | ||
| 102 | CISCO SYS INC | 48,490 | 1,317,000 | 0.32% | ||
| 103 | ISHARES TR | 12,379 | 1,363,000 | 0.33% | ||
| 104 | WAL-MART STORES INC | 22,664 | 1,389,000 | 0.33% | ||
| 105 | JPMORGAN CHASE & CO | 22,381 | 1,478,000 | 0.36% | ||
| 106 | ISHARES TR | 15,078 | 1,500,000 | 0.36% | ||
| 107 | ISHARES TR | 36,180 | 1,513,000 | 0.36% | ||
| 108 | AETNA INC NEW | 14,931 | 1,614,000 | 0.39% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 12,070 | 1,661,000 | 0.40% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 19,933 | 1,689,000 | 0.41% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 66,150 | 1,692,000 | 0.41% | ||
| 112 | MICROSOFT CORP | 33,841 | 1,877,000 | 0.45% | ||
| 113 | WESTERN DIGITAL CORP | 31,492 | 1,891,000 | 0.46% | ||
| 114 | DISNEY WALT CO | 18,052 | 1,897,000 | 0.46% | ||
| 115 | SPDR SER TR | 26,738 | 1,967,000 | 0.47% | ||
| 116 | CHEVRON CORP NEW | 23,344 | 2,101,000 | 0.51% | ||
| 117 | SCHLUMBERGER LTD | 30,312 | 2,115,000 | 0.51% | ||
| 118 | INTEL CORP | 61,681 | 2,125,000 | 0.51% | ||
| 119 | POWERSHARES QQQ TRUST | 19,460 | 2,177,000 | 0.52% | ||
| 120 | AIR PRODS & CHEMS INC | 17,073 | 2,222,000 | 0.54% | ||
| 121 | AVERY DENNISON CORP | 35,569 | 2,229,000 | 0.54% | ||
| 122 | EXPEDIA INC DEL | 18,210 | 2,263,000 | 0.55% | ||
| 123 | ISHARES TR | 30,242 | 2,273,000 | 0.55% | ||
| 124 | MOODYS CORP | 22,857 | 2,293,000 | 0.55% | ||
| 125 | 3M CO | 15,397 | 2,319,000 | 0.56% | ||
| 126 | MASTERCARD INCORPORATED | 24,116 | 2,348,000 | 0.57% | ||
| 127 | ISHARES TR | 26,277 | 2,830,000 | 0.68% | ||
| 128 | CONOCOPHILLIPS | 61,591 | 2,876,000 | 0.69% | ||
| 129 | UNITED TECHNOLOGIES CORP | 30,465 | 2,927,000 | 0.71% | ||
| 130 | CAMPBELL SOUP CO | 57,328 | 3,013,000 | 0.73% | ||
| 131 | VANGUARD INDEX FDS | 30,235 | 3,153,000 | 0.76% | ||
| 132 | COLGATE PALMOLIVE CO | 47,428 | 3,160,000 | 0.76% | ||
| 133 | REYNOLDS AMERICAN INC | 69,818 | 3,222,000 | 0.78% | ||
| 134 | PPG INDS INC | 32,913 | 3,252,000 | 0.78% | ||
| 135 | MARRIOTT INTL INC NEW | 48,866 | 3,275,000 | 0.79% | ||
| 136 | HOME DEPOT INC | 25,452 | 3,366,000 | 0.81% | ||
| 137 | PEPSICO INC | 34,966 | 3,494,000 | 0.84% | ||
| 138 | PROCTER AND GAMBLE CO | 44,261 | 3,515,000 | 0.85% | ||
| 139 | AMERICAN ELEC PWR INC | 60,650 | 3,534,000 | 0.85% | ||
| 140 | PHILLIPS 66 | 44,198 | 3,616,000 | 0.87% | ||
| 141 | ILLINOIS TOOL WKS INC | 39,182 | 3,631,000 | 0.88% | ||
| 142 | KIMBERLY CLARK CORP | 29,200 | 3,718,000 | 0.90% | ||
| 143 | BLACKROCK INC | 11,029 | 3,755,000 | 0.91% | ||
| 144 | DOMINION ENERGY INC | 58,012 | 3,924,000 | 0.95% | ||
| 145 | MCDONALDS CORP | 38,326 | 4,529,000 | 1.09% | ||
| 146 | ROSS STORES INC | 85,002 | 4,574,000 | 1.10% | ||
| 147 | CELGENE CORP | 39,171 | 4,691,000 | 1.13% | ||
| 148 | LOWES COS INC | 61,999 | 4,714,000 | 1.14% | ||
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 69,750 | 4,737,000 | 1.14% | ||
| 150 | CONAGRA BRANDS INC | 114,095 | 4,811,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000009, filed 2016.02.16).
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.
