| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPG INDS INC | 2,411 | 238,000 | 0.06% | ||
| 2 | VANGUARD INDEX FDS | 2,227 | 246,000 | 0.06% | ||
| 3 | SPDR S&P 500 ETF TR | 1,213 | 247,000 | 0.06% | ||
| 4 | ISHARES TR | 2,920 | 286,000 | 0.08% | ||
| 5 | VANGUARD INDEX FDS | 3,217 | 318,000 | 0.08% | ||
| 6 | AT&T INC | 22,169 | 763,000 | 0.20% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 7,148 | 984,000 | 0.26% | ||
| 8 | YUM BRANDS INC | 19,294 | 1,409,000 | 0.37% | ||
| 9 | CHURCH & DWIGHT | 17,691 | 1,502,000 | 0.39% | ||
| 10 | Spectra Energy Corp Com | 65,434 | 1,566,000 | 0.41% | ||
| 11 | INTEL CORP | 45,788 | 1,577,000 | 0.41% | ||
| 12 | PHILLIPS 66 | 19,385 | 1,586,000 | 0.42% | ||
| 13 | COSTCO WHSL CORP NEW | 10,920 | 1,764,000 | 0.46% | ||
| 14 | FASTENAL CO | 47,645 | 1,945,000 | 0.51% | ||
| 15 | PRAXAIR INC | 19,120 | 1,958,000 | 0.51% | ||
| 16 | BAXTER INTL INC | 51,448 | 1,963,000 | 0.52% | ||
| 17 | XYLEM INC | 54,534 | 1,990,000 | 0.52% | ||
| 18 | BAXALTA INC COM | 51,453 | 2,008,000 | 0.53% | ||
| 19 | BB&T CORP | 58,885 | 2,226,000 | 0.58% | ||
| 20 | VANGUARD INDEX FDS | 21,776 | 2,271,000 | 0.60% | ||
| 21 | PRICE T ROWE GROUP INC | 32,289 | 2,308,000 | 0.61% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 34,458 | 2,330,000 | 0.61% | ||
| 23 | WAL-MART STORES INC | 38,143 | 2,338,000 | 0.61% | ||
| 24 | MERCK & CO INC | 45,000 | 2,377,000 | 0.62% | ||
| 25 | UNITED TECHNOLOGIES CORP | 24,778 | 2,380,000 | 0.62% | ||
| 26 | JOHNSON CTLS INTL PLC | 60,901 | 2,405,000 | 0.63% | ||
| 27 | WILLIAMS SONOMA INC | 43,765 | 2,556,000 | 0.67% | ||
| 28 | VENTAS INC | 45,575 | 2,572,000 | 0.68% | ||
| 29 | PRUDENTIAL FINL INC | 32,150 | 2,617,000 | 0.69% | ||
| 30 | CATERPILLAR INC | 39,247 | 2,667,000 | 0.70% | ||
| 31 | HSBC HLDGS PLC | 67,925 | 2,681,000 | 0.70% | ||
| 32 | NORDSTROM INC | 54,250 | 2,702,000 | 0.71% | ||
| 33 | EOG RES INC | 38,725 | 2,741,000 | 0.72% | ||
| 34 | DISNEY WALT CO | 26,233 | 2,757,000 | 0.72% | ||
| 35 | Market Vectors Biotech | 21,897 | 2,780,000 | 0.73% | ||
| 36 | JOHNSON & JOHNSON | 27,229 | 2,797,000 | 0.73% | ||
| 37 | BOEING CO | 19,635 | 2,839,000 | 0.75% | ||
| 38 | DEERE & CO | 37,309 | 2,846,000 | 0.75% | ||
| 39 | SKYWORKS SOLUTIONS INC | 37,508 | 2,882,000 | 0.76% | ||
| 40 | NXP SEMICONDUCTORS N V | 34,523 | 2,909,000 | 0.76% | ||
| 41 | HEXCEL CORP NEW COM | 62,725 | 2,914,000 | 0.76% | ||
| 42 | UNION PAC CORP | 37,500 | 2,933,000 | 0.77% | ||
| 43 | ORACLE CORP | 80,478 | 2,940,000 | 0.77% | ||
| 44 | E M C CORP MASS COM | 115,895 | 2,976,000 | 0.78% | ||
| 45 | HAIN CELESTIAL GROUP INC | 74,420 | 3,006,000 | 0.79% | ||
| 46 | HALLIBURTON CO | 88,496 | 3,012,000 | 0.79% | ||
| 47 | SELECT SECTOR SPDR TR | 69,534 | 3,019,000 | 0.79% | ||
| 48 | PROCTER AND GAMBLE CO | 38,567 | 3,063,000 | 0.80% | ||
| 49 | WEC ENERGY GROUP INC | 60,107 | 3,084,000 | 0.81% | ||
| 50 | MONDELEZ INTL INC | 69,199 | 3,103,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000006, filed 2016.02.12).
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.
