| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 13,127 | 623,000 | 0.64% | ||
| 52 | EASTMAN CHEM CO | 7,592 | 621,000 | 0.64% | ||
| 53 | CVS HEALTH CORP | 5,884 | 617,000 | 0.63% | ||
| 54 | ISHARES TR | 6,561 | 605,000 | 0.62% | ||
| 55 | COCA COLA CO | 15,340 | 602,000 | 0.62% | ||
| 56 | WR GRACE & CO | 5,980 | 600,000 | 0.62% | ||
| 57 | VERIZON COMMUNICATIONS INC | 12,860 | 599,000 | 0.61% | ||
| 58 | DISCOVER FINL SVCS | 10,235 | 590,000 | 0.60% | ||
| 59 | CONOCOPHILLIPS | 9,246 | 568,000 | 0.58% | ||
| 60 | PFIZER INC | 16,433 | 551,000 | 0.56% | ||
| 61 | PROCTER AND GAMBLE CO | 6,993 | 547,000 | 0.56% | ||
| 62 | CUMMINS INC | 4,171 | 547,000 | 0.56% | ||
| 63 | ISHARES TR MSCI UTD KNGDM | 27,502 | 502,000 | 0.51% | ||
| 64 | ISHARES TR | 4,378 | 498,000 | 0.51% | ||
| 65 | COLGATE PALMOLIVE CO | 7,515 | 492,000 | 0.50% | ||
| 66 | GENERAL DYNAMICS CORP | 3,475 | 492,000 | 0.50% | ||
| 67 | AMAZON COM INC | 1,099 | 477,000 | 0.49% | ||
| 68 | SPDR GOLD TR | 4,125 | 464,000 | 0.48% | ||
| 69 | GILEAD SCIENCES INC | 3,790 | 444,000 | 0.46% | ||
| 70 | BROWN FORMAN CORP | 4,363 | 437,000 | 0.45% | ||
| 71 | CONSTELLATION BRANDS INC | 3,724 | 432,000 | 0.44% | ||
| 72 | PETROCHINA CO LTD | 3,882 | 430,000 | 0.44% | ||
| 73 | FIFTH THIRD BANCORP | 20,571 | 428,000 | 0.44% | ||
| 74 | GOLDMAN SACHS GROUP INC | 2,017 | 421,000 | 0.43% | ||
| 75 | FEDEX CORP | 2,373 | 404,000 | 0.41% | ||
| 76 | MCKESSON CORP | 1,780 | 400,000 | 0.41% | ||
| 77 | DUKE ENERGY CORP NEW | 5,641 | 398,000 | 0.41% | ||
| 78 | Hewlett Packard Co | 13,115 | 394,000 | 0.40% | ||
| 79 | SCHWAB INTERNATIONAL EQUITY ETF | 12,545 | 382,000 | 0.39% | ||
| 80 | MEAD JOHNSON NUTRITI | 4,166 | 376,000 | 0.39% | ||
| 81 | JOHNSON CTLS INTL PLC | 7,417 | 367,000 | 0.38% | ||
| 82 | NUVEEN FLOATING RATE INCOME | 34,098 | 366,000 | 0.38% | ||
| 83 | SCHLUMBERGER LTD | 4,212 | 363,000 | 0.37% | ||
| 84 | BIOGEN INC | 897 | 362,000 | 0.37% | ||
| 85 | NIKE INC | 3,310 | 358,000 | 0.37% | ||
| 86 | ISHARES TR | 3,033 | 358,000 | 0.37% | ||
| 87 | AMERICAN EXPRESS CO | 4,589 | 357,000 | 0.37% | ||
| 88 | SCHWAB U.S. SMALL-CAP ETF | 6,195 | 356,000 | 0.36% | ||
| 89 | VISA INC | 5,236 | 352,000 | 0.36% | ||
| 90 | KIMBERLY CLARK CORP | 3,290 | 349,000 | 0.36% | ||
| 91 | INTUIT | 3,441 | 347,000 | 0.36% | ||
| 92 | PHILLIPS 66 | 4,269 | 344,000 | 0.35% | ||
| 93 | MORGAN STANLEY | 8,825 | 342,000 | 0.35% | ||
| 94 | UNION PAC CORP | 3,567 | 340,000 | 0.35% | ||
| 95 | ROCKWELL COLLINS INC | 3,605 | 333,000 | 0.34% | ||
| 96 | COMCAST CORP NEW | 5,525 | 332,000 | 0.34% | ||
| 97 | ABENGOA SA | 20,589 | 327,000 | 0.34% | ||
| 98 | STARBUCKS CORP | 6,040 | 324,000 | 0.33% | ||
| 99 | HONEYWELL INTL INC | 3,165 | 323,000 | 0.33% | ||
| 100 | WAL-MART STORES INC | 4,540 | 322,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-15-000006, filed 2015.08.10).
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.
