| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 11,251 | 816,000 | 0.62% | ||
| 52 | BOEING CO | 6,220 | 815,000 | 0.62% | ||
| 53 | EMERSON ELEC CO | 18,121 | 800,000 | 0.60% | ||
| 54 | GILEAD SCIENCES INC | 8,042 | 790,000 | 0.60% | ||
| 55 | QUEST DIAGNOSTICS INC | 12,655 | 778,000 | 0.59% | ||
| 56 | BAXALTA INC COM | 24,442 | 770,000 | 0.58% | ||
| 57 | BAXTER INTL INC | 23,442 | 770,000 | 0.58% | ||
| 58 | CATERPILLAR INC | 11,664 | 762,000 | 0.58% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 12,799 | 758,000 | 0.57% | ||
| 60 | TYSON FOODS INC | 17,500 | 754,000 | 0.57% | ||
| 61 | ECOLAB INC | 6,823 | 749,000 | 0.57% | ||
| 62 | YUM BRANDS INC | 9,314 | 745,000 | 0.56% | ||
| 63 | AT&T INC | 21,874 | 713,000 | 0.54% | ||
| 64 | L-3 Communications Hldgs | 6,816 | 712,000 | 0.54% | ||
| 65 | BROADCOM CORP CL A | 13,626 | 701,000 | 0.53% | ||
| 66 | ANADARKO PETE CORP | 11,522 | 696,000 | 0.53% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 8,350 | 676,000 | 0.51% | ||
| 68 | MORGAN STANLEY | 21,237 | 669,000 | 0.51% | ||
| 69 | ROYAL BK CDA MONTREAL QUE | 11,842 | 654,000 | 0.49% | ||
| 70 | PRAXAIR INC | 6,404 | 652,000 | 0.49% | ||
| 71 | EXELON CORP | 21,711 | 645,000 | 0.49% | ||
| 72 | VANGUARD WORLD FDS | 5,255 | 619,000 | 0.47% | ||
| 73 | 3M CO | 4,347 | 616,000 | 0.47% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 4,114 | 596,000 | 0.45% | ||
| 75 | PFIZER INC | 18,461 | 580,000 | 0.44% | ||
| 76 | BANK AMER CORP | 35,329 | 550,000 | 0.42% | ||
| 77 | MEDTRONIC PLC | 8,147 | 545,000 | 0.41% | ||
| 78 | SELECT SECTOR SPDR TR | 8,625 | 528,000 | 0.40% | ||
| 79 | ALTRIA GROUP INC | 9,608 | 523,000 | 0.40% | ||
| 80 | ISHARES TR | 4,580 | 510,000 | 0.39% | ||
| 81 | MICROSOFT CORP | 11,386 | 504,000 | 0.38% | ||
| 82 | BB&T CORP | 13,846 | 493,000 | 0.37% | ||
| 83 | HONEYWELL INTL INC | 5,144 | 487,000 | 0.37% | ||
| 84 | NIKE INC | 3,903 | 480,000 | 0.36% | ||
| 85 | COLGATE PALMOLIVE CO | 7,487 | 475,000 | 0.36% | ||
| 86 | STARBUCKS CORP | 8,169 | 464,000 | 0.35% | ||
| 87 | GLAXOSMITHKLINE PLC | 12,004 | 462,000 | 0.35% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 3,489 | 455,000 | 0.34% | ||
| 89 | ISHARES TR | 6,180 | 450,000 | 0.34% | ||
| 90 | SHERWIN WILLIAMS CO | 2,001 | 446,000 | 0.34% | ||
| 91 | BECTON DICKINSON & CO | 3,266 | 433,000 | 0.33% | ||
| 92 | VANGUARD INDEX FDS | 3,679 | 429,000 | 0.32% | ||
| 93 | ADOBE INC | 4,935 | 406,000 | 0.31% | ||
| 94 | ISHARES TR | 2,519 | 392,000 | 0.30% | ||
| 95 | DEVON ENERGY CORP NEW | 10,374 | 385,000 | 0.29% | ||
| 96 | MICROSTRATEGY INC CL A NEW | 1,937 | 381,000 | 0.29% | ||
| 97 | MONDELEZ INTL INC | 8,947 | 375,000 | 0.28% | ||
| 98 | YAHOO INC | 12,920 | 374,000 | 0.28% | ||
| 99 | PPG INDS INC | 4,066 | 357,000 | 0.27% | ||
| 100 | MCDONALDS CORP | 3,403 | 335,000 | 0.25% |
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.
