| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 37,888 | 3,185,000 | 0.44% | ||
| 52 | MONDELEZ INTL INC | 71,755 | 3,181,000 | 0.44% | ||
| 53 | LOCKHEED MARTIN CORP | 12,591 | 3,147,000 | 0.43% | ||
| 54 | TRAVELERS COMPANIES INC | 25,429 | 3,113,000 | 0.43% | ||
| 55 | FIDELITY NATL INFORMATION SV | 40,693 | 3,078,000 | 0.42% | ||
| 56 | KROGER CO | 88,975 | 3,071,000 | 0.42% | ||
| 57 | NORFOLK SOUTHERN CORP | 28,155 | 3,043,000 | 0.42% | ||
| 58 | HONEYWELL INTL INC | 26,150 | 3,029,000 | 0.42% | ||
| 59 | ARCHER DANIELS MIDLAND CO | 63,870 | 2,916,000 | 0.40% | ||
| 60 | UNITED PARCEL SERVICE INC | 25,343 | 2,906,000 | 0.40% | ||
| 61 | CVS HEALTH CORP | 35,334 | 2,788,000 | 0.38% | ||
| 62 | ISHARES TR | 26,959 | 2,733,000 | 0.38% | ||
| 63 | VANGUARD WHITEHALL FDS | 35,628 | 2,700,000 | 0.37% | ||
| 64 | BANK AMER CORP | 121,272 | 2,680,000 | 0.37% | ||
| 65 | VALERO ENERGY CORP NEW | 37,905 | 2,590,000 | 0.36% | ||
| 66 | QUALCOMM INC | 39,711 | 2,589,000 | 0.36% | ||
| 67 | FORD MTR CO DEL | 210,437 | 2,553,000 | 0.35% | ||
| 68 | GENERAL MLS INC | 39,775 | 2,457,000 | 0.34% | ||
| 69 | LILLY ELI & CO | 33,175 | 2,440,000 | 0.34% | ||
| 70 | GILEAD SCIENCES INC | 33,914 | 2,428,000 | 0.33% | ||
| 71 | REYNOLDS AMERICAN INC | 42,445 | 2,379,000 | 0.33% | ||
| 72 | DUKE ENERGY CORP NEW | 30,417 | 2,362,000 | 0.33% | ||
| 73 | SCHLUMBERGER LTD | 27,841 | 2,337,000 | 0.32% | ||
| 74 | NORTHROP GRUMMAN CORP | 9,942 | 2,312,000 | 0.32% | ||
| 75 | VANGUARD INDEX FDS | 19,836 | 2,287,000 | 0.32% | ||
| 76 | CITIGROUPINC | 38,141 | 2,267,000 | 0.31% | ||
| 77 | ABBOTT LABS | 57,704 | 2,216,000 | 0.31% | ||
| 78 | TYSON FOODS INC | 34,876 | 2,151,000 | 0.30% | ||
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 49,228 | 2,145,000 | 0.30% | ||
| 80 | HASBRO INC | 27,225 | 2,118,000 | 0.29% | ||
| 81 | BOEING CO | 13,538 | 2,107,000 | 0.29% | ||
| 82 | METLIFE INC | 38,179 | 2,057,000 | 0.28% | ||
| 83 | RAYTHEON CO | 14,394 | 2,044,000 | 0.28% | ||
| 84 | HOME DEPOT INC | 15,126 | 2,027,000 | 0.28% | ||
| 85 | AMAZON COM INC | 2,685 | 2,013,000 | 0.28% | ||
| 86 | BECTON DICKINSON & CO | 12,112 | 2,005,000 | 0.28% | ||
| 87 | ISHARES TR | 23,839 | 1,964,000 | 0.27% | ||
| 88 | FACEBOOK INC | 16,920 | 1,947,000 | 0.27% | ||
| 89 | MOSAIC CO NEW | 65,469 | 1,920,000 | 0.26% | ||
| 90 | NEXTERA ENERGY INC | 15,723 | 1,878,000 | 0.26% | ||
| 91 | FIFTH THIRD BANCORP | 68,021 | 1,835,000 | 0.25% | ||
| 92 | NEWMARKET CORP | 4,260 | 1,806,000 | 0.25% | ||
| 93 | ORACLE CORP | 46,523 | 1,789,000 | 0.25% | ||
| 94 | ISHARES TR | 47,926 | 1,784,000 | 0.25% | ||
| 95 | AETNA INC NEW | 13,820 | 1,714,000 | 0.24% | ||
| 96 | UNITED TECHNOLOGIES CORP | 15,296 | 1,677,000 | 0.23% | ||
| 97 | PHILLIPS 66 | 19,334 | 1,671,000 | 0.23% | ||
| 98 | SOUTHWEST AIRLS CO | 33,493 | 1,669,000 | 0.23% | ||
| 99 | AMERICAN ELEC PWR INC | 26,427 | 1,664,000 | 0.23% | ||
| 100 | DOW CHEM CO | 28,863 | 1,651,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000892712-17-000129, filed 2017.02.07).
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.
