| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 21,119 | 2,681,000 | 1.58% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 42,563 | 2,695,000 | 1.59% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 40,575 | 2,787,000 | 1.64% | ||
| 54 | O REILLY AUTOMOTIVE INC NEW | 10,693 | 2,926,000 | 1.73% | ||
| 55 | AMERISOURCEBERGEN CORP | 33,900 | 2,934,000 | 1.73% | ||
| 56 | SHERWIN WILLIAMS CO | 10,325 | 2,939,000 | 1.73% | ||
| 57 | BECTON DICKINSON & CO | 19,634 | 2,980,000 | 1.76% | ||
| 58 | BANK MONTREAL QUE | 49,526 | 3,005,000 | 1.77% | ||
| 59 | DISNEY WALT CO | 30,496 | 3,029,000 | 1.79% | ||
| 60 | TD AMERITRADE HLDG CORP | 96,370 | 3,038,000 | 1.79% | ||
| 61 | EXXON MOBIL CORP | 36,815 | 3,078,000 | 1.82% | ||
| 62 | AMERICAN ELEC PWR INC | 47,194 | 3,134,000 | 1.85% | ||
| 63 | VISA INC | 41,944 | 3,207,000 | 1.89% | ||
| 64 | AVNET INC | 72,695 | 3,221,000 | 1.90% | ||
| 65 | INVESCO LTD | 105,083 | 3,234,000 | 1.91% | ||
| 66 | CONOCOPHILLIPS | 81,361 | 3,277,000 | 1.93% | ||
| 67 | ABBVIE INC | 57,838 | 3,303,000 | 1.95% | ||
| 68 | WELLS FARGO & CO NEW | 69,309 | 3,352,000 | 1.98% | ||
| 69 | HOME DEPOT INC | 25,643 | 3,422,000 | 2.02% | ||
| 70 | PHILLIPS 66 | 43,154 | 3,737,000 | 2.20% | ||
| 71 | INTEL CORP | 118,499 | 3,834,000 | 2.26% | ||
| 72 | ILLINOIS TOOL WKS INC | 37,862 | 3,879,000 | 2.29% | ||
| 73 | THOMSON REUTERS CORP | 96,295 | 3,898,000 | 2.30% | ||
| 74 | HARRIS CORP | 52,590 | 4,095,000 | 2.42% | ||
| 75 | TEXAS INSTRS INC | 72,234 | 4,147,000 | 2.45% | ||
| 76 | JOHNSON & JOHNSON | 40,210 | 4,351,000 | 2.57% | ||
| 77 | AMPHENOL CORP NEW | 82,867 | 4,791,000 | 2.83% | ||
| 78 | CVS HEALTH CORP | 49,978 | 5,184,000 | 3.06% | ||
| 79 | SPDR S&P 500 ETF TR | 29,817 | 6,128,000 | 3.61% | ||
| 80 | SUNTRUST BKS INC | 233,435 | 8,423,000 | 4.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000012, filed 2016.04.05).
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.
