| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 61,372 | 2,079,000 | 0.65% | ||
| 52 | EASTMAN CHEM CO | 30,571 | 2,069,000 | 0.65% | ||
| 53 | SCHWAB CHARLES CORP | 64,004 | 2,021,000 | 0.63% | ||
| 54 | HONEYWELL INTL INC | 17,204 | 2,006,000 | 0.63% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 22,525 | 1,987,000 | 0.62% | ||
| 56 | EMERSON ELEC CO | 34,451 | 1,878,000 | 0.59% | ||
| 57 | HENRY SCHEIN INC | 10,640 | 1,734,000 | 0.54% | ||
| 58 | QUALCOMM INC | 24,856 | 1,703,000 | 0.53% | ||
| 59 | PNC FINL SVCS GROUP INC | 18,525 | 1,669,000 | 0.52% | ||
| 60 | UNITED PARCEL SERVICE INC | 14,314 | 1,565,000 | 0.49% | ||
| 61 | INTEL CORP | 39,647 | 1,497,000 | 0.47% | ||
| 62 | CISCO SYS INC | 45,511 | 1,444,000 | 0.45% | ||
| 63 | CHUBB LIMITED | 11,356 | 1,427,000 | 0.45% | ||
| 64 | WELLS FARGO & CO NEW | 31,344 | 1,388,000 | 0.44% | ||
| 65 | GILEAD SCIENCES INC | 16,873 | 1,335,000 | 0.42% | ||
| 66 | 3M CO | 7,303 | 1,287,000 | 0.40% | ||
| 67 | VISA INC | 15,290 | 1,264,000 | 0.40% | ||
| 68 | INTL PAPER CO | 26,240 | 1,259,000 | 0.40% | ||
| 69 | UNITED TECHNOLOGIES CORP | 12,261 | 1,246,000 | 0.39% | ||
| 70 | PHILIP MORRIS INTL INC | 12,535 | 1,219,000 | 0.38% | ||
| 71 | NORFOLK SOUTHERN CORP | 12,507 | 1,214,000 | 0.38% | ||
| 72 | BROOKDALE SR LIVING INC | 68,336 | 1,192,000 | 0.37% | ||
| 73 | ALIGN TECHNOLOGY INC | 11,950 | 1,120,000 | 0.35% | ||
| 74 | RITE AID CORP | 143,800 | 1,106,000 | 0.35% | ||
| 75 | BANK AMER CORP | 68,908 | 1,078,000 | 0.34% | ||
| 76 | BOEING CO | 8,153 | 1,074,000 | 0.34% | ||
| 77 | ILLINOIS TOOL WKS INC | 8,583 | 1,029,000 | 0.32% | ||
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 14,371 | 1,017,000 | 0.32% | ||
| 79 | CERNER CORP | 16,275 | 1,005,000 | 0.32% | ||
| 80 | MATTEL INC | 32,575 | 986,000 | 0.31% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 13,754 | 921,000 | 0.29% | ||
| 82 | REPUBLIC SVCS INC | 17,467 | 881,000 | 0.28% | ||
| 83 | ABBOTT LABS | 20,237 | 856,000 | 0.27% | ||
| 84 | GLAXOSMITHKLINE PLC | 19,483 | 840,000 | 0.26% | ||
| 85 | DOMINION ENERGY INC | 11,188 | 831,000 | 0.26% | ||
| 86 | VODAFONE GROUP PLC NEW | 28,206 | 822,000 | 0.26% | ||
| 87 | ASTRAZENECA PLC | 25,026 | 822,000 | 0.26% | ||
| 88 | DUKE ENERGY CORP NEW | 10,249 | 820,000 | 0.26% | ||
| 89 | BP PLC | 22,000 | 774,000 | 0.24% | ||
| 90 | BELDEN INC | 11,180 | 771,000 | 0.24% | ||
| 91 | ALPHABET INC | 981 | 763,000 | 0.24% | ||
| 92 | TEXAS INSTRS INC | 10,650 | 747,000 | 0.23% | ||
| 93 | CSX CORP | 24,025 | 733,000 | 0.23% | ||
| 94 | ALTRIA GROUP INC | 11,492 | 727,000 | 0.23% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 26,073 | 720,000 | 0.23% | ||
| 96 | SPECTRA ENERGY PARTNERS LP | 16,614 | 710,000 | 0.22% | ||
| 97 | CHURCH & DWIGHT | 14,700 | 704,000 | 0.22% | ||
| 98 | STARBUCKS CORP | 12,939 | 701,000 | 0.22% | ||
| 99 | UNIVERSAL DISPLAY CORP | 12,390 | 688,000 | 0.22% | ||
| 100 | LILLY ELI & CO | 7,815 | 627,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000008, filed 2016.11.14).
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.
