| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L-3 Communications Hldgs | 2,170 | 327,000 | 0.15% | ||
| 2 | CONSOLIDATED EDISON INC | 4,600 | 346,000 | 0.16% | ||
| 3 | INGERSOLL-RAND PLC | 5,490 | 373,000 | 0.17% | ||
| 4 | VANGUARD INDEX FDS | 2,011 | 400,000 | 0.18% | ||
| 5 | PARKER HANNIFIN CORP | 3,440 | 432,000 | 0.20% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 6,680 | 473,000 | 0.22% | ||
| 7 | POWERSHARES ETF TRUST II | 22,098 | 513,000 | 0.23% | ||
| 8 | VANGUARD INDEX FDS | 3,964 | 522,000 | 0.24% | ||
| 9 | VANGUARD WHITEHALL FDS | 7,793 | 562,000 | 0.26% | ||
| 10 | COLGATE PALMOLIVE CO | 7,630 | 566,000 | 0.26% | ||
| 11 | HUMANA INC | 3,330 | 589,000 | 0.27% | ||
| 12 | VARIAN MED SYS INC | 6,555 | 652,000 | 0.30% | ||
| 13 | PEPSICO INC | 7,577 | 824,000 | 0.38% | ||
| 14 | COSTCO WHSL CORP NEW | 5,445 | 830,000 | 0.38% | ||
| 15 | WAL-MART STORES INC | 12,470 | 899,000 | 0.41% | ||
| 16 | ACTIVISION BLIZZARD INC | 22,335 | 989,000 | 0.45% | ||
| 17 | WABTEC CORP | 13,160 | 1,075,000 | 0.49% | ||
| 18 | EXELON CORP | 33,680 | 1,121,000 | 0.51% | ||
| 19 | HARLEY DAVIDSON INC | 21,955 | 1,155,000 | 0.53% | ||
| 20 | ALLERGAN PLC | 6,678 | 1,538,000 | 0.70% | ||
| 21 | DOMINION ENERGY INC | 20,847 | 1,548,000 | 0.70% | ||
| 22 | MARATHON PETE CORP | 40,125 | 1,629,000 | 0.74% | ||
| 23 | ABBOTT LABS | 39,745 | 1,681,000 | 0.77% | ||
| 24 | EMERSON ELEC CO | 32,355 | 1,764,000 | 0.80% | ||
| 25 | PHILLIPS 66 | 22,545 | 1,816,000 | 0.83% | ||
| 26 | 3M CO | 10,695 | 1,885,000 | 0.86% | ||
| 27 | ABBVIE INC | 30,936 | 1,951,000 | 0.89% | ||
| 28 | DUKE ENERGY CORP NEW | 24,415 | 1,954,000 | 0.89% | ||
| 29 | EXXON MOBIL CORP | 23,075 | 2,014,000 | 0.92% | ||
| 30 | KRAFT HEINZ CO | 22,652 | 2,028,000 | 0.92% | ||
| 31 | LILLY ELI & CO | 25,555 | 2,051,000 | 0.93% | ||
| 32 | MONSANTO CO NEW | 20,135 | 2,058,000 | 0.94% | ||
| 33 | PROCTER AND GAMBLE CO | 23,096 | 2,073,000 | 0.94% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 38,569 | 2,080,000 | 0.95% | ||
| 35 | NEXTERA ENERGY INC | 18,035 | 2,206,000 | 1.00% | ||
| 36 | UNITED TECHNOLOGIES CORP | 22,385 | 2,274,000 | 1.04% | ||
| 37 | PFIZER INC | 69,297 | 2,347,000 | 1.07% | ||
| 38 | BECTON DICKINSON & CO | 13,120 | 2,358,000 | 1.07% | ||
| 39 | KIMBERLY CLARK CORP | 19,176 | 2,419,000 | 1.10% | ||
| 40 | COCA COLA CO | 57,450 | 2,431,000 | 1.11% | ||
| 41 | DOW CHEM CO | 47,839 | 2,479,000 | 1.13% | ||
| 42 | GENERAL DYNAMICS CORP | 16,255 | 2,522,000 | 1.15% | ||
| 43 | VALERO ENERGY CORP NEW | 48,680 | 2,580,000 | 1.17% | ||
| 44 | MONDELEZ INTL INC | 60,493 | 2,656,000 | 1.21% | ||
| 45 | DISNEY WALT CO | 28,918 | 2,685,000 | 1.22% | ||
| 46 | ILLINOIS TOOL WKS INC | 22,880 | 2,742,000 | 1.25% | ||
| 47 | RAYTHEON CO | 20,845 | 2,838,000 | 1.29% | ||
| 48 | VERIZON COMMUNICATIONS INC | 55,020 | 2,860,000 | 1.30% | ||
| 49 | AMERICAN ELEC PWR INC | 46,895 | 3,011,000 | 1.37% | ||
| 50 | SALESFORCE COM INC | 42,545 | 3,035,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569036-16-000008, filed 2016.11.09).
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.
