| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 18,400 | 1,392,000 | 0.65% | ||
| 52 | NEWELL BRANDS | 30,988 | 1,384,000 | 0.64% | ||
| 53 | WAL-MART STORES INC | 19,617 | 1,356,000 | 0.63% | ||
| 54 | ACCENTURE PLC IRELAND | 11,410 | 1,336,000 | 0.62% | ||
| 55 | BECTON DICKINSON & CO | 8,000 | 1,324,000 | 0.61% | ||
| 56 | NEXTERA ENERGY INC | 10,988 | 1,313,000 | 0.61% | ||
| 57 | CISCO SYS INC | 43,049 | 1,301,000 | 0.60% | ||
| 58 | 3M CO | 7,262 | 1,297,000 | 0.60% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.57% | ||
| 60 | KRAFT HEINZ CO | 13,271 | 1,159,000 | 0.54% | ||
| 61 | LABORATORY CORP AMER HLDGS | 9,031 | 1,159,000 | 0.54% | ||
| 62 | CINCINNATI FINL CORP | 15,017 | 1,138,000 | 0.53% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 29,610 | 1,073,000 | 0.50% | ||
| 64 | WILLIS TOWERS WATSON PUB LTD | 8,613 | 1,053,000 | 0.49% | ||
| 65 | CSX CORP | 28,750 | 1,033,000 | 0.48% | ||
| 66 | MERCK & CO INC | 17,386 | 1,024,000 | 0.48% | ||
| 67 | PRICE T ROWE GROUP INC | 13,513 | 1,017,000 | 0.47% | ||
| 68 | KIMBERLY CLARK CORP | 8,684 | 991,000 | 0.46% | ||
| 69 | DISCOVER FINL SVCS | 13,419 | 967,000 | 0.45% | ||
| 70 | POWERSHARES DB CMDTY IDX TRA | 59,744 | 946,000 | 0.44% | ||
| 71 | SIMON PPTY GROUP INC NEW | 5,020 | 892,000 | 0.41% | ||
| 72 | NORFOLK SOUTHERN CORP | 8,172 | 883,000 | 0.41% | ||
| 73 | BANK NEW YORK MELLON CORP | 17,375 | 823,000 | 0.38% | ||
| 74 | JOHNSON CTLS INTL PLC | 19,766 | 814,000 | 0.38% | ||
| 75 | ISHARES TR | 5,985 | 807,000 | 0.37% | ||
| 76 | BAXTER INTL INC | 17,607 | 781,000 | 0.36% | ||
| 77 | JPMORGAN CHASE & CO | 8,854 | 764,000 | 0.35% | ||
| 78 | MORGAN STANLEY | 17,900 | 756,000 | 0.35% | ||
| 79 | AT&T INC | 16,944 | 721,000 | 0.33% | ||
| 80 | ALLERGAN PLC | 3,379 | 710,000 | 0.33% | ||
| 81 | NORTHERN TRUST | 7,800 | 695,000 | 0.32% | ||
| 82 | VANGUARD WHITEHALL FDS | 8,810 | 668,000 | 0.31% | ||
| 83 | COLGATE PALMOLIVE CO | 9,722 | 636,000 | 0.30% | ||
| 84 | GENUINE PARTS CO | 6,643 | 635,000 | 0.29% | ||
| 85 | STATE STR CORP | 8,000 | 622,000 | 0.29% | ||
| 86 | KELLOGG CO | 8,375 | 617,000 | 0.29% | ||
| 87 | CONAGRA BRANDS INC | 15,565 | 616,000 | 0.29% | ||
| 88 | VERIZON COMMUNICATIONS INC | 11,216 | 599,000 | 0.28% | ||
| 89 | PIMCO ETF TR | 5,780 | 577,000 | 0.27% | ||
| 90 | RAYTHEON CO | 4,025 | 572,000 | 0.27% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 20,996 | 568,000 | 0.26% | ||
| 92 | COLUMBIA ETF TR II | 37,636 | 559,000 | 0.26% | ||
| 93 | ISHARES RUSSELL 2000 VALUE ETF | 4,020 | 478,000 | 0.22% | ||
| 94 | GOODYEAR TIRE & RUBR CO | 15,000 | 463,000 | 0.22% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 6,225 | 457,000 | 0.21% | ||
| 96 | HONEYWELL INTL INC | 3,564 | 413,000 | 0.19% | ||
| 97 | STARBUCKS CORP | 7,372 | 409,000 | 0.19% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 4,712 | 401,000 | 0.19% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 10,769 | 386,000 | 0.18% | ||
| 100 | GENERAL MLS INC | 6,075 | 375,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000001, filed 2017.02.02).
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.
