| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 216,020 | 14,445,000 | 0.62% | ||
| 52 | ORACLE CORP | 356,229 | 14,356,000 | 0.61% | ||
| 53 | DUKE ENERGY CORP NEW | 203,171 | 14,348,000 | 0.61% | ||
| 54 | CLOROX CO DEL | 134,862 | 14,028,000 | 0.60% | ||
| 55 | EMERSON ELEC CO | 245,799 | 13,625,000 | 0.58% | ||
| 56 | WESTERN UN CO | 665,431 | 13,528,000 | 0.58% | ||
| 57 | SPECTRA ENERGY PARTNERS LP | 291,873 | 13,455,000 | 0.57% | ||
| 58 | BLACKROCK INC | 36,188 | 12,520,000 | 0.53% | ||
| 59 | TIME WARNER INC | 142,673 | 12,471,000 | 0.53% | ||
| 60 | GOOGLE INC | 23,939 | 12,460,000 | 0.53% | ||
| 61 | VANGUARD INDEX FDS | 114,398 | 12,246,000 | 0.52% | ||
| 62 | GLAXOSMITHKLINE PLC | 292,610 | 12,187,000 | 0.52% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 156,134 | 12,143,000 | 0.52% | ||
| 64 | UNILEVER PLC | 282,538 | 12,138,000 | 0.52% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 134,838 | 11,974,000 | 0.51% | ||
| 66 | BAIDU INC | 59,425 | 11,830,000 | 0.50% | ||
| 67 | NOVARTIS A G | 120,210 | 11,821,000 | 0.50% | ||
| 68 | CISCO SYS INC | 421,970 | 11,587,000 | 0.49% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,912 | 11,293,000 | 0.48% | ||
| 70 | VANGUARD INDEX FDS | 98,510 | 10,498,000 | 0.45% | ||
| 71 | JOY GLOBAL INCORPORATED | 286,387 | 10,367,000 | 0.44% | ||
| 72 | SANOFI | 203,570 | 10,083,000 | 0.43% | ||
| 73 | FIRSTMERIT CORPORATION | 481,374 | 10,027,000 | 0.43% | ||
| 74 | BERKLEY W R CORP | 192,564 | 10,000,000 | 0.43% | ||
| 75 | GRAINGER W W INC | 40,701 | 9,632,000 | 0.41% | ||
| 76 | GENERAL DYNAMICS CORP | 67,059 | 9,502,000 | 0.40% | ||
| 77 | SCHWAB CHARLES CORP | 288,728 | 9,427,000 | 0.40% | ||
| 78 | AMERICAN EXPRESS CO | 119,813 | 9,312,000 | 0.40% | ||
| 79 | CABOT OIL & GAS CORP | 290,382 | 9,159,000 | 0.39% | ||
| 80 | LABORATORY CORP AMER HLDGS | 75,292 | 9,127,000 | 0.39% | ||
| 81 | WAL-MART STORES INC | 128,195 | 9,093,000 | 0.39% | ||
| 82 | AMERIGAS PARTNERS L P | 187,714 | 8,580,000 | 0.37% | ||
| 83 | COMPASS MINERALS INTL INC | 102,786 | 8,443,000 | 0.36% | ||
| 84 | PNC FINL SVCS GROUP INC | 88,246 | 8,441,000 | 0.36% | ||
| 85 | MCDONALDS CORP | 85,121 | 8,092,000 | 0.34% | ||
| 86 | GENERAL MTRS CO | 236,353 | 7,878,000 | 0.34% | ||
| 87 | FORD MTR CO DEL | 517,310 | 7,765,000 | 0.33% | ||
| 88 | EXXON MOBIL CORP | 90,926 | 7,565,000 | 0.32% | ||
| 89 | DISCOVER FINL SVCS | 129,268 | 7,448,000 | 0.32% | ||
| 90 | WISDOMTREE TR | 162,069 | 7,371,000 | 0.31% | ||
| 91 | AMGEN INC | 44,167 | 6,780,000 | 0.29% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 109,641 | 6,745,000 | 0.29% | ||
| 93 | ENBRIDGE INC | 140,611 | 6,579,000 | 0.28% | ||
| 94 | ABBOTT LABS | 132,430 | 6,500,000 | 0.28% | ||
| 95 | CME GROUP INC | 67,617 | 6,292,000 | 0.27% | ||
| 96 | ISHARES TR | 99,347 | 6,259,000 | 0.27% | ||
| 97 | POTASH CORP SASK INC | 199,686 | 6,184,000 | 0.26% | ||
| 98 | GAP | 161,941 | 6,181,000 | 0.26% | ||
| 99 | CARMAX INC | 90,265 | 5,976,000 | 0.25% | ||
| 100 | EXELON CORP | 188,808 | 5,932,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-055134, filed 2015.07.31).
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.
