| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | HCP INC | 92,298 | 3,988,000 | 0.30% | ||
| 902 | CONSOLIDATED EDISON INC | 65,467 | 3,993,000 | 0.30% | ||
| 903 | BANK AMER CORP | 263,052 | 4,048,000 | 0.31% | ||
| 904 | MERCK & CO INC | 71,818 | 4,128,000 | 0.32% | ||
| 905 | CISCO SYS INC | 151,070 | 4,158,000 | 0.32% | ||
| 906 | FISERV INC | 52,634 | 4,179,000 | 0.32% | ||
| 907 | CINCINNATI FINL CORP | 78,585 | 4,187,000 | 0.32% | ||
| 908 | SYSCO CORP | 114,690 | 4,327,000 | 0.33% | ||
| 909 | CLOROX CO DEL | 39,277 | 4,336,000 | 0.33% | ||
| 910 | MCCORMICK & CO INC | 56,465 | 4,354,000 | 0.33% | ||
| 911 | WALGREENS BOOTS ALLIANCE INC | 52,783 | 4,470,000 | 0.34% | ||
| 912 | INTERNATIONAL BUSINESS MACHS | 28,061 | 4,504,000 | 0.34% | ||
| 913 | VANGUARD INTL EQUITY INDEX F | 111,711 | 4,566,000 | 0.35% | ||
| 914 | ILLINOIS TOOL WKS INC | 47,745 | 4,638,000 | 0.35% | ||
| 915 | EMERSON ELEC CO | 82,782 | 4,687,000 | 0.36% | ||
| 916 | AFLAC INC | 74,938 | 4,797,000 | 0.37% | ||
| 917 | ABBVIE INC | 82,877 | 4,852,000 | 0.37% | ||
| 918 | Chubb Corporation | 48,569 | 4,910,000 | 0.38% | ||
| 919 | BRISTOL MYERS SQUIBB CO | 79,481 | 5,127,000 | 0.39% | ||
| 920 | TARGET CORP | 64,561 | 5,299,000 | 0.40% | ||
| 921 | MICROSOFT CORP | 130,963 | 5,324,000 | 0.41% | ||
| 922 | AUTOMATIC DATA PROCESSING IN | 62,397 | 5,344,000 | 0.41% | ||
| 923 | BERKSHIRE HATHAWAY INC DEL | 39,410 | 5,688,000 | 0.43% | ||
| 924 | COLGATE PALMOLIVE CO | 82,449 | 5,717,000 | 0.44% | ||
| 925 | WAL-MART STORES INC | 70,718 | 5,817,000 | 0.44% | ||
| 926 | KIMBERLY CLARK CORP | 54,887 | 5,879,000 | 0.45% | ||
| 927 | INTEL CORP | 194,788 | 6,091,000 | 0.47% | ||
| 928 | ABBOTT LABS | 132,404 | 6,134,000 | 0.47% | ||
| 929 | VANGUARD TAX-MANAGED FDS | 155,582 | 6,197,000 | 0.47% | ||
| 930 | JPMORGAN CHASE & CO | 107,913 | 6,537,000 | 0.50% | ||
| 931 | MCDONALDS CORP | 67,955 | 6,622,000 | 0.51% | ||
| 932 | US BANCORP DEL | 159,368 | 6,960,000 | 0.53% | ||
| 933 | VERIZON COMMUNICATIONS INC | 144,775 | 7,040,000 | 0.54% | ||
| 934 | COCA COLA CO | 188,373 | 7,639,000 | 0.58% | ||
| 935 | JOHNSON & JOHNSON | 81,786 | 8,228,000 | 0.63% | ||
| 936 | SOUTHWEST AIRLS CO | 201,016 | 8,905,000 | 0.68% | ||
| 937 | GENERAL ELECTRIC CO | 359,963 | 8,931,000 | 0.68% | ||
| 938 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,366 | 9,078,000 | 0.69% | ||
| 939 | SCHLUMBERGER LTD | 110,557 | 9,225,000 | 0.70% | ||
| 940 | NOVARTIS A G | 97,055 | 9,571,000 | 0.73% | ||
| 941 | DirectTV Com | 114,414 | 9,737,000 | 0.74% | ||
| 942 | PROCTER AND GAMBLE CO | 119,034 | 9,754,000 | 0.74% | ||
| 943 | 3M CO | 59,317 | 9,784,000 | 0.75% | ||
| 944 | EVEREST RE GROUP LTD | 56,488 | 9,829,000 | 0.75% | ||
| 945 | GOOGLE INC | 17,978 | 9,852,000 | 0.75% | ||
| 946 | CHEVRON CORP NEW | 105,568 | 11,083,000 | 0.85% | ||
| 947 | ORACLE CORP | 268,106 | 11,569,000 | 0.88% | ||
| 948 | EOG RES INC | 127,162 | 11,659,000 | 0.89% | ||
| 949 | LYONDELLBASELL INDUSTRIES N | 140,843 | 12,366,000 | 0.94% | ||
| 950 | JOHNSON CTLS INTL PLC | 245,554 | 12,386,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-15-000005, filed 2015.05.13).
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.
