| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 5,144 | 487,000 | 0.37% | ||
| 52 | BB&T CORP | 13,846 | 493,000 | 0.37% | ||
| 53 | MICROSOFT CORP | 11,386 | 504,000 | 0.38% | ||
| 54 | ISHARES TR | 4,580 | 510,000 | 0.39% | ||
| 55 | ALTRIA GROUP INC | 9,608 | 523,000 | 0.40% | ||
| 56 | SELECT SECTOR SPDR TR | 8,625 | 528,000 | 0.40% | ||
| 57 | MEDTRONIC PLC | 8,147 | 545,000 | 0.41% | ||
| 58 | BANK AMER CORP | 35,329 | 550,000 | 0.42% | ||
| 59 | PFIZER INC | 18,461 | 580,000 | 0.44% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 4,114 | 596,000 | 0.45% | ||
| 61 | 3M CO | 4,347 | 616,000 | 0.47% | ||
| 62 | VANGUARD WORLD FDS | 5,255 | 619,000 | 0.47% | ||
| 63 | EXELON CORP | 21,711 | 645,000 | 0.49% | ||
| 64 | PRAXAIR INC | 6,404 | 652,000 | 0.49% | ||
| 65 | ROYAL BK CDA MONTREAL QUE | 11,842 | 654,000 | 0.49% | ||
| 66 | MORGAN STANLEY | 21,237 | 669,000 | 0.51% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 8,350 | 676,000 | 0.51% | ||
| 68 | ANADARKO PETE CORP | 11,522 | 696,000 | 0.53% | ||
| 69 | BROADCOM CORP CL A | 13,626 | 701,000 | 0.53% | ||
| 70 | L-3 Communications Hldgs | 6,816 | 712,000 | 0.54% | ||
| 71 | AT&T INC | 21,874 | 713,000 | 0.54% | ||
| 72 | YUM BRANDS INC | 9,314 | 745,000 | 0.56% | ||
| 73 | ECOLAB INC | 6,823 | 749,000 | 0.57% | ||
| 74 | TYSON FOODS INC | 17,500 | 754,000 | 0.57% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 12,799 | 758,000 | 0.57% | ||
| 76 | CATERPILLAR INC | 11,664 | 762,000 | 0.58% | ||
| 77 | BAXTER INTL INC | 23,442 | 770,000 | 0.58% | ||
| 78 | BAXALTA INC COM | 24,442 | 770,000 | 0.58% | ||
| 79 | QUEST DIAGNOSTICS INC | 12,655 | 778,000 | 0.59% | ||
| 80 | GILEAD SCIENCES INC | 8,042 | 790,000 | 0.60% | ||
| 81 | EMERSON ELEC CO | 18,121 | 800,000 | 0.60% | ||
| 82 | BOEING CO | 6,220 | 815,000 | 0.62% | ||
| 83 | CAPITAL ONE FINL CORP | 11,251 | 816,000 | 0.62% | ||
| 84 | CITIGROUPINC | 17,037 | 845,000 | 0.64% | ||
| 85 | FIDELITY NATL INFORMATION SV | 12,751 | 855,000 | 0.65% | ||
| 86 | WAL-MART STORES INC | 13,303 | 863,000 | 0.65% | ||
| 87 | UNILEVER PLC | 21,952 | 895,000 | 0.68% | ||
| 88 | SPDR SER TR | 13,105 | 946,000 | 0.72% | ||
| 89 | QUALCOMM INC | 18,471 | 992,000 | 0.75% | ||
| 90 | CULLEN FROST BANKERS INC | 16,080 | 1,022,000 | 0.77% | ||
| 91 | SELECT SECTOR SPDR TR | 24,018 | 1,040,000 | 0.79% | ||
| 92 | E M C CORP MASS COM | 44,277 | 1,070,000 | 0.81% | ||
| 93 | SPDR S&P 500 ETF TR | 5,837 | 1,119,000 | 0.85% | ||
| 94 | DOMINION ENERGY INC | 16,232 | 1,142,000 | 0.86% | ||
| 95 | CHEVRON CORP NEW | 14,543 | 1,147,000 | 0.87% | ||
| 96 | VISA INC | 17,308 | 1,206,000 | 0.91% | ||
| 97 | US BANCORP DEL | 29,526 | 1,211,000 | 0.92% | ||
| 98 | VANGUARD WHITEHALL FDS | 19,382 | 1,214,000 | 0.92% | ||
| 99 | GOLDMAN SACHS GROUP INC | 7,319 | 1,272,000 | 0.96% | ||
| 100 | NEXTERA ENERGY INC | 13,107 | 1,279,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005325, filed 2015.10.08).
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.
