| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 4,293 | 538,000 | 0.04% | ||
| 52 | PG&E Corp. | 8,215 | 545,000 | 0.04% | ||
| 53 | MASTERCARD INCORPORATE | 4,910 | 552,000 | 0.04% | ||
| 54 | CINCINNATI FINL CORP | 7,770 | 562,000 | 0.05% | ||
| 55 | TIME WARNER INC | 5,760 | 563,000 | 0.05% | ||
| 56 | HUNTSMAN CORP | 23,000 | 564,000 | 0.05% | ||
| 57 | NUVEEN PREFERRED SECURITIES | 59,500 | 568,000 | 0.05% | ||
| 58 | MOTOROLA SOLUTIONS INC | 6,896 | 595,000 | 0.05% | ||
| 59 | BCE INC COM NEW | 13,700 | 606,000 | 0.05% | ||
| 60 | CULLEN FROST BANKERS INC | 6,950 | 618,000 | 0.05% | ||
| 61 | EATON CORPORATION PLC | 8,538 | 633,000 | 0.05% | ||
| 62 | Marathon Petroleum Corp | 13,147 | 664,000 | 0.05% | ||
| 63 | ConocoPhillips | 13,622 | 679,000 | 0.05% | ||
| 64 | SMUCKER J M CO | 5,401 | 708,000 | 0.06% | ||
| 65 | NEOGEN CORP COM | 10,842 | 711,000 | 0.06% | ||
| 66 | DEERE & CO | 6,882 | 749,000 | 0.06% | ||
| 67 | VODAFONE GROUP PLC NEW | 28,472 | 753,000 | 0.06% | ||
| 68 | CONAGRA BRANDS INC | 18,692 | 754,000 | 0.06% | ||
| 69 | ROCKWELL COLLINS INC | 7,979 | 775,000 | 0.06% | ||
| 70 | ALPHABET INC. CLASS C | 952 | 790,000 | 0.06% | ||
| 71 | NUVASIVE INC | 10,955 | 818,000 | 0.07% | ||
| 72 | RPM INTL INC | 15,750 | 867,000 | 0.07% | ||
| 73 | PAREXEL INTERNATIONAL CORPORATION | 14,068 | 888,000 | 0.07% | ||
| 74 | CDK GLOBAL INC | 13,761 | 895,000 | 0.07% | ||
| 75 | ISHARES GOLD TRUST | 78,350 | 941,000 | 0.08% | ||
| 76 | US BANCORP DEL | 18,464 | 951,000 | 0.08% | ||
| 77 | ISHARES TR | 7,280 | 957,000 | 0.08% | ||
| 78 | HALLIBURTON CO | 19,803 | 975,000 | 0.08% | ||
| 79 | LOCKHEED MARTIN CORP | 3,654 | 978,000 | 0.08% | ||
| 80 | ISHARES RUSSELL 1000 ETF | 7,499 | 984,000 | 0.08% | ||
| 81 | Altria Group, Inc. | 14,126 | 1,009,000 | 0.08% | ||
| 82 | Delphi Automotive PLC | 12,550 | 1,010,000 | 0.08% | ||
| 83 | SYSCO CORP | 20,175 | 1,047,000 | 0.08% | ||
| 84 | PHILIP MORRIS INTL INC | 9,329 | 1,053,000 | 0.08% | ||
| 85 | ALLSTATE CORP | 13,450 | 1,096,000 | 0.09% | ||
| 86 | PPG INDS INC | 10,684 | 1,123,000 | 0.09% | ||
| 87 | DOMINION RES INC VA NEW | 14,497 | 1,125,000 | 0.09% | ||
| 88 | CONSOLIDATED EDISON INC | 14,500 | 1,126,000 | 0.09% | ||
| 89 | AMERICAN ELEC PWR INC | 16,811 | 1,129,000 | 0.09% | ||
| 90 | ORACLE CORPORATION | 25,516 | 1,138,000 | 0.09% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 6,932 | 1,155,000 | 0.09% | ||
| 92 | ISHARES TR | 11,282 | 1,174,000 | 0.09% | ||
| 93 | AMERICAN EXPRESS CO | 15,220 | 1,204,000 | 0.10% | ||
| 94 | AMGEN INC | 7,424 | 1,218,000 | 0.10% | ||
| 95 | ISHARES TR | 7,201 | 1,233,000 | 0.10% | ||
| 96 | SPDR S&P 500 Fund | 5,272 | 1,243,000 | 0.10% | ||
| 97 | SNAP ON INC | 7,770 | 1,311,000 | 0.11% | ||
| 98 | MICROCHIP TECHNOLOGY | 18,230 | 1,345,000 | 0.11% | ||
| 99 | BB&T CORP | 30,694 | 1,372,000 | 0.11% | ||
| 100 | QUALCOMM INC | 24,143 | 1,384,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000003, filed 2017.05.12).
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.
