| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 205,273 | 12,279,000 | 0.31% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 444,772 | 12,280,000 | 0.31% | ||
| 103 | WAL-MART STORES INC | 175,158 | 12,625,000 | 0.32% | ||
| 104 | POWERSHARES ETF TRUST II | 578,635 | 13,459,000 | 0.34% | ||
| 105 | HANESBRANDS INC | 658,241 | 13,665,000 | 0.34% | ||
| 106 | EBAY INC | 428,876 | 14,397,000 | 0.36% | ||
| 107 | QUALCOMM INC | 252,715 | 14,491,000 | 0.37% | ||
| 108 | VANGUARD INDEX FDS | 116,513 | 16,390,000 | 0.41% | ||
| 109 | BAIDU INC | 95,818 | 16,531,000 | 0.42% | ||
| 110 | ALLIANT ENERGY CORP | 479,126 | 18,978,000 | 0.48% | ||
| 111 | SCHWAB US TIPS ETF | 358,705 | 19,919,000 | 0.50% | ||
| 112 | VANGUARD INDEX FDS | 182,411 | 20,603,000 | 0.52% | ||
| 113 | PAYPAL HLDGS INC | 491,928 | 21,163,000 | 0.53% | ||
| 114 | SPECTRA ENERGY PARTNERS LP | 499,096 | 21,791,000 | 0.55% | ||
| 115 | UNITED TECHNOLOGIES CORP | 195,958 | 21,988,000 | 0.55% | ||
| 116 | AMERICAN EXPRESS CO | 291,400 | 23,053,000 | 0.58% | ||
| 117 | COOPER COS INC | 120,725 | 24,132,000 | 0.61% | ||
| 118 | QUINTILES IMS HOLDINGS INC | 304,719 | 24,539,000 | 0.62% | ||
| 119 | EMERSON ELEC CO | 419,947 | 25,138,000 | 0.63% | ||
| 120 | NOVARTIS A G | 345,807 | 25,683,000 | 0.65% | ||
| 121 | ALPHABET INC | 30,334 | 25,717,000 | 0.65% | ||
| 122 | VANGUARD INDEX FDS | 187,958 | 26,172,000 | 0.66% | ||
| 123 | CERNER CORP | 449,293 | 26,441,000 | 0.67% | ||
| 124 | BANK NEW YORK MELLON CORP | 567,504 | 26,803,000 | 0.68% | ||
| 125 | FACEBOOK INC | 189,865 | 26,970,000 | 0.68% | ||
| 126 | SANOFI | 602,115 | 27,246,000 | 0.69% | ||
| 127 | GENERAL DYNAMICS CORP | 145,646 | 27,265,000 | 0.69% | ||
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 627,705 | 27,839,000 | 0.70% | ||
| 129 | ISHARES TR | 245,203 | 27,879,000 | 0.70% | ||
| 130 | HIGHLAND FDS I | 1,505,988 | 27,951,000 | 0.70% | ||
| 131 | VANGUARD BD INDEX FDS | 362,490 | 28,897,000 | 0.73% | ||
| 132 | GENUINE PARTS CO | 314,244 | 29,039,000 | 0.73% | ||
| 133 | TIME WARNER INC | 298,495 | 29,166,000 | 0.74% | ||
| 134 | UNILEVER PLC | 603,208 | 29,762,000 | 0.75% | ||
| 135 | VANGUARD INDEX FDS | 244,819 | 29,785,000 | 0.75% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 389,972 | 29,993,000 | 0.76% | ||
| 137 | PPL CORP | 815,199 | 30,480,000 | 0.77% | ||
| 138 | MCKESSON CORP | 206,275 | 30,582,000 | 0.77% | ||
| 139 | ISHARES TR | 628,068 | 31,592,000 | 0.80% | ||
| 140 | VANECK VECTORS ETF TR | 1,710,783 | 31,667,000 | 0.80% | ||
| 141 | VANGUARD INDEX FDS | 261,471 | 32,125,000 | 0.81% | ||
| 142 | UNITED PARCEL SERVICE INC | 334,314 | 35,872,000 | 0.90% | ||
| 143 | VANGUARD INDEX FDS | 361,317 | 36,826,000 | 0.93% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 605,374 | 39,900,000 | 1.01% | ||
| 145 | FLEXSHARES TR | 1,685,672 | 40,979,000 | 1.03% | ||
| 146 | MASTERCARD INCORPORATED | 369,651 | 41,575,000 | 1.05% | ||
| 147 | VERIZON COMMUNICATIONS INC | 865,553 | 42,196,000 | 1.06% | ||
| 148 | ALPHABET INC | 52,858 | 43,849,000 | 1.11% | ||
| 149 | COCA COLA CO | 1,042,554 | 44,246,000 | 1.12% | ||
| 150 | DOMINION ENERGY INC | 581,780 | 45,129,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-029858, filed 2017.05.04).
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.
