| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 37,125 | 3,333,000 | 0.45% | ||
| 52 | GENERAL DYNAMICS CORP | 21,447 | 3,328,000 | 0.44% | ||
| 53 | ISHARES TR | 29,380 | 3,234,000 | 0.43% | ||
| 54 | HONEYWELL INTL INC | 27,540 | 3,211,000 | 0.43% | ||
| 55 | MONDELEZ INTL INC | 71,640 | 3,144,000 | 0.42% | ||
| 56 | CVS HEALTH CORP | 35,162 | 3,130,000 | 0.42% | ||
| 57 | NORTHROP GRUMMAN CORP | 14,206 | 3,039,000 | 0.41% | ||
| 58 | FIDELITY NATL INFORMATION SV | 39,180 | 3,018,000 | 0.40% | ||
| 59 | QUALCOMM INC | 42,476 | 2,910,000 | 0.39% | ||
| 60 | TRAVELERS COMPANIES INC | 25,214 | 2,888,000 | 0.39% | ||
| 61 | NORFOLK SOUTHN CORP | 29,358 | 2,849,000 | 0.38% | ||
| 62 | PRUDENTIAL FINL INC | 34,207 | 2,793,000 | 0.37% | ||
| 63 | GILEAD SCIENCES INC | 34,155 | 2,702,000 | 0.36% | ||
| 64 | LILLY ELI & CO | 33,430 | 2,682,000 | 0.36% | ||
| 65 | UNITED PARCEL SERVICE INC | 24,439 | 2,673,000 | 0.36% | ||
| 66 | ABBOTT LABS | 62,864 | 2,659,000 | 0.36% | ||
| 67 | ARCHER DANIELS M | 62,570 | 2,639,000 | 0.35% | ||
| 68 | VANGUARD WHITEHALL FDS | 35,626 | 2,570,000 | 0.34% | ||
| 69 | FORD MTR CO DEL | 211,379 | 2,551,000 | 0.34% | ||
| 70 | ISHARES TR | 26,758 | 2,541,000 | 0.34% | ||
| 71 | TYSON FOODS INC | 33,629 | 2,511,000 | 0.34% | ||
| 72 | GENERAL MLS INC | 38,815 | 2,480,000 | 0.33% | ||
| 73 | KROGER CO | 81,509 | 2,419,000 | 0.32% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 61,299 | 2,307,000 | 0.31% | ||
| 75 | DUKE ENERGY CORP NEW | 28,577 | 2,287,000 | 0.31% | ||
| 76 | SCHLUMBERGER LTD | 28,573 | 2,248,000 | 0.30% | ||
| 77 | HASBRO INC | 27,694 | 2,196,000 | 0.29% | ||
| 78 | AMAZON COM INC | 2,556 | 2,141,000 | 0.29% | ||
| 79 | NEXTERA ENERGY INC | 17,375 | 2,125,000 | 0.28% | ||
| 80 | BECTON DICKINSON & CO | 11,298 | 2,032,000 | 0.27% | ||
| 81 | RAYTHEON CO | 14,421 | 1,963,000 | 0.26% | ||
| 82 | SCHWAB US DIVIDEND EQUITY ETF | 46,406 | 1,963,000 | 0.26% | ||
| 83 | BANK AMER CORP | 123,486 | 1,933,000 | 0.26% | ||
| 84 | ISHARES TR | 23,986 | 1,932,000 | 0.26% | ||
| 85 | KELLOGG CO | 24,943 | 1,932,000 | 0.26% | ||
| 86 | BOEING CO | 14,106 | 1,858,000 | 0.25% | ||
| 87 | NEWMARKET CORP COM | 4,286 | 1,840,000 | 0.25% | ||
| 88 | FACEBOOK INC | 13,773 | 1,767,000 | 0.24% | ||
| 89 | VALERO ENERGY CORP NEW | 33,210 | 1,761,000 | 0.24% | ||
| 90 | CARDINAL HEALTH INC | 22,231 | 1,727,000 | 0.23% | ||
| 91 | METLIFE INC | 38,684 | 1,719,000 | 0.23% | ||
| 92 | CA INC | 51,431 | 1,701,000 | 0.23% | ||
| 93 | ISHARES TR | 45,376 | 1,699,000 | 0.23% | ||
| 94 | ORACLE CORP | 42,977 | 1,687,000 | 0.23% | ||
| 95 | HOME DEPOT INC | 13,059 | 1,680,000 | 0.22% | ||
| 96 | TEXAS INSTRS INC | 23,832 | 1,673,000 | 0.22% | ||
| 97 | MOSAIC CO NEW | 67,684 | 1,656,000 | 0.22% | ||
| 98 | ISHARES TR | 19,262 | 1,651,000 | 0.22% | ||
| 99 | ABBVIE INC | 25,854 | 1,631,000 | 0.22% | ||
| 100 | DIAGEO P L C | 13,855 | 1,607,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001999, filed 2016.11.14).
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.
