| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 11,890 | 1,001,851 | 0.78% | ||
| 52 | CONOCOPHILLIPS | 19,602 | 915,217 | 0.71% | ||
| 53 | ABBVIE INC | 14,945 | 885,342 | 0.69% | ||
| 54 | FIDELITY NATL INFORMATION SV | 14,600 | 884,760 | 0.69% | ||
| 55 | DISNEY WALT CO | 8,394 | 882,042 | 0.68% | ||
| 56 | TIFFANY & CO NEW | 11,100 | 846,819 | 0.66% | ||
| 57 | TEXAS INSTRS INC | 14,665 | 803,789 | 0.62% | ||
| 58 | AFLAC INC | 12,425 | 744,258 | 0.58% | ||
| 59 | CATERPILLAR INC | 10,510 | 714,260 | 0.55% | ||
| 60 | CORNING INC | 36,350 | 664,478 | 0.52% | ||
| 61 | ROYAL DUTCH SHELL PLC | 14,325 | 655,942 | 0.51% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 9,250 | 625,393 | 0.49% | ||
| 63 | BOEING CO | 4,294 | 620,869 | 0.48% | ||
| 64 | MCDONALDS CORP | 5,200 | 614,328 | 0.48% | ||
| 65 | AMETEK INC NEW | 10,950 | 586,811 | 0.46% | ||
| 66 | JOHNSON CTLS INTL PLC | 14,290 | 564,312 | 0.44% | ||
| 67 | Vodafone Group New ADR | 17,253 | 556,582 | 0.43% | ||
| 68 | ACE | 4,650 | 543,353 | 0.42% | ||
| 69 | IROBOT CORP | 14,975 | 530,115 | 0.41% | ||
| 70 | PHILIP MORRIS INTL INC | 5,985 | 526,141 | 0.41% | ||
| 71 | MICROSOFT CORP | 9,460 | 524,841 | 0.41% | ||
| 72 | UNITED TECHNOLOGIES CORP | 5,333 | 512,341 | 0.40% | ||
| 73 | TJX COS INC NEW | 7,150 | 507,007 | 0.39% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 6,370 | 503,166 | 0.39% | ||
| 75 | SEMPRA ENERGY | 5,315 | 499,663 | 0.39% | ||
| 76 | HONEYWELL INTL INC | 4,756 | 492,579 | 0.38% | ||
| 77 | SCHWAB U.S. LARGE-CAP ETF | 9,777 | 474,869 | 0.37% | ||
| 78 | RYDEX ETF TRUST | 6,140 | 470,570 | 0.37% | ||
| 79 | GILEAD SCIENCES INC | 4,517 | 457,075 | 0.35% | ||
| 80 | MASTERCARD INCORPORATED | 4,665 | 454,184 | 0.35% | ||
| 81 | V F CORP | 7,096 | 441,726 | 0.34% | ||
| 82 | Merck & Co., Inc. | 8,350 | 441,047 | 0.34% | ||
| 83 | PPG INDS INC | 4,377 | 432,535 | 0.34% | ||
| 84 | MORGAN STANLEY | 13,085 | 416,234 | 0.32% | ||
| 85 | MCKESSON CORP | 2,085 | 411,225 | 0.32% | ||
| 86 | PHILLIPS 66 | 4,859 | 397,466 | 0.31% | ||
| 87 | MCCORMICK & CO INC | 4,480 | 383,309 | 0.30% | ||
| 88 | ECOLAB INC | 3,065 | 350,575 | 0.27% | ||
| 89 | ALTRIA GROUP INC | 5,475 | 318,700 | 0.25% | ||
| 90 | COCA COLA CO | 7,350 | 315,756 | 0.25% | ||
| 91 | PFIZER INC | 9,666 | 312,018 | 0.24% | ||
| 92 | WEC ENERGY CORP. | 6,015 | 308,630 | 0.24% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 4,125 | 283,759 | 0.22% | ||
| 94 | PUBLIC STORAGE | 1,145 | 283,617 | 0.22% | ||
| 95 | MID AMER APT CMNTYS INC | 2,940 | 266,981 | 0.21% | ||
| 96 | CLOROX CO DEL | 2,100 | 266,343 | 0.21% | ||
| 97 | SNAP ON INC | 1,500 | 257,145 | 0.20% | ||
| 98 | SIMON PPTY GROUP INC NEW | 1,315 | 255,689 | 0.20% | ||
| 99 | BOSTON PROPERTIES INC | 1,715 | 218,731 | 0.17% | ||
| 100 | ALLSTATE CORP | 3,353 | 208,188 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).
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.
