| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 10,000 | 677,000 | 0.48% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 8,000 | 677,000 | 0.48% | ||
| 53 | QUALCOMM INC | 12,500 | 665,000 | 0.48% | ||
| 54 | HONEYWELL INTL INC | 7,000 | 663,000 | 0.47% | ||
| 55 | UNITED TECHNOLOGIES CORP | 7,500 | 663,000 | 0.47% | ||
| 56 | MONDELEZ INTL INC | 15,000 | 633,000 | 0.45% | ||
| 57 | GOLDMAN SACHS GROUP INC | 3,500 | 616,000 | 0.44% | ||
| 58 | LOCKHEED MARTIN CORP | 3,000 | 614,000 | 0.44% | ||
| 59 | AMERICAN INTL GROUP INC | 10,500 | 598,000 | 0.43% | ||
| 60 | BIOGEN INC | 2,000 | 575,000 | 0.41% | ||
| 61 | TIME WARNER INC | 8,000 | 555,000 | 0.40% | ||
| 62 | AMERICAN EXPRESS CO | 7,500 | 554,000 | 0.40% | ||
| 63 | TIME WARNER INC NEW | 3,000 | 546,000 | 0.39% | ||
| 64 | UNION PAC CORP | 6,000 | 542,000 | 0.39% | ||
| 65 | CONOCOPHILLIPS | 11,000 | 530,000 | 0.38% | ||
| 66 | ABBOTT LABS | 13,000 | 530,000 | 0.38% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 8,000 | 528,000 | 0.38% | ||
| 68 | REYNOLDS AMERICAN INC | 12,000 | 524,000 | 0.37% | ||
| 69 | LOWES COS INC | 7,500 | 523,000 | 0.37% | ||
| 70 | DOW CHEM CO | 12,000 | 516,000 | 0.37% | ||
| 71 | ACCENTURE PLC IRELAND | 5,000 | 492,000 | 0.35% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 4,000 | 488,000 | 0.35% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 6,000 | 486,000 | 0.35% | ||
| 74 | TEXAS INSTRS INC | 10,000 | 484,000 | 0.35% | ||
| 75 | COLGATE PALMOLIVE CO | 7,500 | 478,000 | 0.34% | ||
| 76 | FORD MTR CO DEL | 35,000 | 478,000 | 0.34% | ||
| 77 | TWENTY FIRST CENTY FOX INC | 17,500 | 476,000 | 0.34% | ||
| 78 | METLIFE INC | 10,000 | 474,000 | 0.34% | ||
| 79 | MORGAN STANLEY | 15,000 | 473,000 | 0.34% | ||
| 80 | PNC FINL SVCS GROUP INC | 5,000 | 445,000 | 0.32% | ||
| 81 | FEDEX CORP | 3,000 | 434,000 | 0.31% | ||
| 82 | GENERAL DYNAMICS CORP | 3,000 | 415,000 | 0.30% | ||
| 83 | GENERAL MTRS CO | 13,000 | 399,000 | 0.29% | ||
| 84 | TARGET CORP | 5,000 | 398,000 | 0.28% | ||
| 85 | BANK NEW YORK MELLON CORP | 10,000 | 394,000 | 0.28% | ||
| 86 | PRUDENTIAL FINL INC | 5,000 | 382,000 | 0.27% | ||
| 87 | Hewlett Packard Co | 15,000 | 380,000 | 0.27% | ||
| 88 | MCKESSON CORP | 2,000 | 372,000 | 0.27% | ||
| 89 | CARNIVAL CORP | 7,500 | 371,000 | 0.27% | ||
| 90 | EOG RES INC | 5,000 | 368,000 | 0.26% | ||
| 91 | CAPITAL ONE FINL CORP | 5,000 | 365,000 | 0.26% | ||
| 92 | SALESFORCE COM INC | 5,000 | 365,000 | 0.26% | ||
| 93 | E M C CORP MASS COM | 15,000 | 363,000 | 0.26% | ||
| 94 | COSTCO WHSL CORP NEW | 2,500 | 361,000 | 0.26% | ||
| 95 | BLACKROCK INC | 1,200 | 355,000 | 0.25% | ||
| 96 | TJX COS INC NEW | 5,000 | 354,000 | 0.25% | ||
| 97 | KRAFT HEINZ CO | 5,000 | 354,000 | 0.25% | ||
| 98 | DUKE ENERGY CORP NEW | 5,000 | 353,000 | 0.25% | ||
| 99 | KINDER MORGAN INC DEL | 12,500 | 352,000 | 0.25% | ||
| 100 | DOMINION ENERGY INC | 5,000 | 346,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038852, filed 2015.10.29).
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.
