| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 8,604 | 912,000 | 0.53% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 5,912 | 897,000 | 0.52% | ||
| 53 | NEXTERA ENERGY INC | 6,410 | 836,000 | 0.48% | ||
| 54 | UNILEVER PLC | 17,183 | 823,000 | 0.48% | ||
| 55 | MAGNA INTL INC | 21,830 | 766,000 | 0.44% | ||
| 56 | FIDELITY | 39,099 | 759,000 | 0.44% | ||
| 57 | DOW CHEM CO | 15,154 | 753,000 | 0.44% | ||
| 58 | UNITED TECHNOLOGIES CORP | 7,125 | 731,000 | 0.42% | ||
| 59 | UNION PAC CORP | 8,317 | 726,000 | 0.42% | ||
| 60 | DISNEY WALT CO | 7,327 | 717,000 | 0.42% | ||
| 61 | FISERV INC | 6,397 | 696,000 | 0.40% | ||
| 62 | ISHARES TR | 19,525 | 668,000 | 0.39% | ||
| 63 | FASTENAL CO | 15,000 | 666,000 | 0.39% | ||
| 64 | MCDONALDS CORP | 5,401 | 650,000 | 0.38% | ||
| 65 | E M C CORP MASS COM | 23,283 | 633,000 | 0.37% | ||
| 66 | SOUTHWEST AIRLS CO | 15,950 | 625,000 | 0.36% | ||
| 67 | EXELON CORP | 16,657 | 606,000 | 0.35% | ||
| 68 | SHIRE PLC | 3,194 | 588,000 | 0.34% | ||
| 69 | WELLS FARGO & CO NEW | 12,062 | 571,000 | 0.33% | ||
| 70 | NATIONAL OILWELL VARCO INC | 16,981 | 571,000 | 0.33% | ||
| 71 | CATERPILLAR INC | 7,446 | 564,000 | 0.33% | ||
| 72 | ALPHABET INC | 798 | 561,000 | 0.33% | ||
| 73 | ISHARES RUSSELL 3000 ETF | 4,509 | 559,000 | 0.32% | ||
| 74 | APPLE INC | 5,815 | 556,000 | 0.32% | ||
| 75 | BP PLC | 14,860 | 528,000 | 0.31% | ||
| 76 | SELECT SECTOR SPDR TR | 7,220 | 518,000 | 0.30% | ||
| 77 | CHEVRON CORP NEW | 4,919 | 516,000 | 0.30% | ||
| 78 | SOUTHERN CO | 9,480 | 508,000 | 0.29% | ||
| 79 | UNITEDHEALTH GROUP INC | 3,437 | 485,000 | 0.28% | ||
| 80 | CORNING INC | 23,450 | 480,000 | 0.28% | ||
| 81 | FIDELITY | 14,425 | 467,000 | 0.27% | ||
| 82 | PIEDMONT NAT GAS INC | 7,700 | 463,000 | 0.27% | ||
| 83 | PRICE T ROWE GROUP INC | 5,912 | 431,000 | 0.25% | ||
| 84 | TORTOISE MLP FD INCORPORATED | 23,200 | 428,000 | 0.25% | ||
| 85 | WEYERHAEUSER CO | 14,340 | 427,000 | 0.25% | ||
| 86 | ABBOTT LABS | 10,839 | 426,000 | 0.25% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 2,356 | 422,000 | 0.24% | ||
| 88 | CERNER CORP | 7,180 | 421,000 | 0.24% | ||
| 89 | KINDER MORGAN INC DEL | 22,346 | 418,000 | 0.24% | ||
| 90 | REALTY INCOME CORP | 5,814 | 403,000 | 0.23% | ||
| 91 | COSTCO WHSL CORP NEW | 2,517 | 395,000 | 0.23% | ||
| 92 | TOTAL S A | 8,046 | 387,000 | 0.22% | ||
| 93 | SCHLUMBERGER LTD | 4,851 | 384,000 | 0.22% | ||
| 94 | SUNTRUST BKS INC | 9,132 | 375,000 | 0.22% | ||
| 95 | EMERSON ELEC CO | 7,150 | 373,000 | 0.22% | ||
| 96 | GLAXOSMITHKLINE PLC | 8,548 | 370,000 | 0.21% | ||
| 97 | ACCENTURE PLC IRELAND | 3,248 | 368,000 | 0.21% | ||
| 98 | ALTRIA GROUP INC | 5,326 | 367,000 | 0.21% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 5,485 | 355,000 | 0.21% | ||
| 100 | DEERE & CO | 4,351 | 353,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001117, filed 2016.07.25). and New Holdings filing (0001420506-16-001261, filed 2016.10.19).
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.
