| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 16,047 | 1,361,000 | 0.38% | ||
| 52 | PHILIP MORRIS INTL INC | 16,501 | 1,323,000 | 0.37% | ||
| 53 | COSTCO WHSL CORP NEW | 9,565 | 1,292,000 | 0.36% | ||
| 54 | ALTRIA GROUP INC | 26,101 | 1,276,000 | 0.35% | ||
| 55 | TARGET CORP | 15,521 | 1,267,000 | 0.35% | ||
| 56 | EMERSON ELEC CO | 22,568 | 1,251,000 | 0.35% | ||
| 57 | APPLE INC | 9,649 | 1,210,000 | 0.34% | ||
| 58 | GENERAL ELECTRIC CO | 45,394 | 1,206,000 | 0.34% | ||
| 59 | CUMMINS INC | 9,140 | 1,199,000 | 0.33% | ||
| 60 | DARDEN RESTAURANTS INC | 16,761 | 1,192,000 | 0.33% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 8,738 | 1,189,000 | 0.33% | ||
| 62 | NOVARTIS A G | 11,649 | 1,145,000 | 0.32% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 7,015 | 1,141,000 | 0.32% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,086 | 1,127,000 | 0.31% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 12,656 | 1,126,000 | 0.31% | ||
| 66 | 3M CO | 7,291 | 1,125,000 | 0.31% | ||
| 67 | AIR PRODS & CHEMS INC | 8,201 | 1,122,000 | 0.31% | ||
| 68 | MCDONALDS CORP | 11,603 | 1,103,000 | 0.31% | ||
| 69 | EXELON CORP | 34,939 | 1,098,000 | 0.31% | ||
| 70 | MOHAWK INDS | 5,465 | 1,043,000 | 0.29% | ||
| 71 | ALIBABA GROUP HLDG LTD | 12,375 | 1,019,000 | 0.28% | ||
| 72 | ENTERGY CORP NEW | 14,224 | 1,003,000 | 0.28% | ||
| 73 | ROYAL DUTCH SHELL PLC | 17,536 | 999,000 | 0.28% | ||
| 74 | ABBOTT LABS | 20,195 | 991,000 | 0.28% | ||
| 75 | CITIGROUPINC | 17,525 | 968,000 | 0.27% | ||
| 76 | HALLIBURTON CO | 21,836 | 941,000 | 0.26% | ||
| 77 | AMERICAN EXPRESS CO | 12,009 | 933,000 | 0.26% | ||
| 78 | PHILLIPS 66 | 11,309 | 911,000 | 0.25% | ||
| 79 | YUM BRANDS INC | 9,948 | 896,000 | 0.25% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 10,858 | 844,000 | 0.23% | ||
| 81 | HOSPIRA INC. | 9,325 | 827,000 | 0.23% | ||
| 82 | APACHE CORP | 14,061 | 810,000 | 0.23% | ||
| 83 | CVS HEALTH CORP | 7,573 | 794,000 | 0.22% | ||
| 84 | FREEPORT-MCMORAN INC | 42,210 | 786,000 | 0.22% | ||
| 85 | DUKE ENERGY CORP NEW | 10,793 | 762,000 | 0.21% | ||
| 86 | TARGA RES CORP | 8,210 | 732,000 | 0.20% | ||
| 87 | EATON CORP PLC | 10,448 | 705,000 | 0.20% | ||
| 88 | EMPIRE DIST ELEC CO | 31,896 | 695,000 | 0.19% | ||
| 89 | Spectra Energy Corp Com | 21,244 | 692,000 | 0.19% | ||
| 90 | SOUTHERN CO | 16,271 | 682,000 | 0.19% | ||
| 91 | INTERCONTINENTAL EXCHANGE IN | 2,985 | 667,000 | 0.19% | ||
| 92 | XYLEM INC | 17,823 | 661,000 | 0.18% | ||
| 93 | FIRSTENERGY CORP | 19,960 | 650,000 | 0.18% | ||
| 94 | SYMANTEC CORP | 27,625 | 643,000 | 0.18% | ||
| 95 | PPG INDS INC | 5,500 | 631,000 | 0.18% | ||
| 96 | AMERICAN ELEC PWR INC | 11,704 | 620,000 | 0.17% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 7,308 | 617,000 | 0.17% | ||
| 98 | DANAHER CORP DEL | 7,040 | 602,000 | 0.17% | ||
| 99 | NIKE INC | 5,554 | 600,000 | 0.17% | ||
| 100 | PRECISION CASTPARTS | 3,000 | 600,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000003, filed 2015.08.12).
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.
