| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMERICA CORP | 168,344 | 2,896,000 | 0.64% | ||
| 52 | EMERSON ELEC CO | 43,323 | 2,894,000 | 0.64% | ||
| 53 | ISHARES U.S. UTILITIES ETF | 26,619 | 2,773,000 | 0.61% | ||
| 54 | DEVON ENERGY CORP NEW | 41,405 | 2,771,000 | 0.61% | ||
| 55 | SHIRE LTD | 55,846 | 2,748,000 | 0.60% | ||
| 56 | PFIZER INC | 85,321 | 2,741,000 | 0.60% | ||
| 57 | Auto Data Processing | 33,874 | 2,617,000 | 0.58% | ||
| 58 | CATERPILLAR INC | 26,234 | 2,607,000 | 0.57% | ||
| 59 | BERKSHIRE HATHAWAY INC-DEL CL | 13 | 2,436,000 | 0.54% | ||
| 60 | COLGATE PALMOLIVE CO | 36,831 | 2,389,000 | 0.53% | ||
| 61 | FRANKLIN RESOURCES INC | 41,938 | 2,272,000 | 0.50% | ||
| 62 | COCA COLA CO | 58,346 | 2,256,000 | 0.50% | ||
| 63 | AT&T INC | 63,518 | 2,228,000 | 0.49% | ||
| 64 | E M C CORP MASS COM | 78,726 | 2,158,000 | 0.48% | ||
| 65 | 3M CO | 15,640 | 2,122,000 | 0.47% | ||
| 66 | CAMERON INTERNATIONAL COMPANY | 33,594 | 2,075,000 | 0.46% | ||
| 67 | Walgreens | 30,753 | 2,031,000 | 0.45% | ||
| 68 | PARKER HANNIFIN CORP | 16,745 | 2,005,000 | 0.44% | ||
| 69 | AMERICAN EXPRESS CO | 21,876 | 1,969,000 | 0.43% | ||
| 70 | MONSANTO CO NEW | 16,779 | 1,909,000 | 0.42% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 28,216 | 1,893,000 | 0.42% | ||
| 72 | DOVER CORP | 23,014 | 1,881,000 | 0.41% | ||
| 73 | HOME DEPOT INC | 23,077 | 1,826,000 | 0.40% | ||
| 74 | ISHARES TR | 13,181 | 1,812,000 | 0.40% | ||
| 75 | MERCK & CO INC | 31,652 | 1,797,000 | 0.40% | ||
| 76 | PRICE T ROWE GROUP INC | 20,719 | 1,706,000 | 0.38% | ||
| 77 | GENUINE PARTS CO | 19,593 | 1,702,000 | 0.37% | ||
| 78 | LOWES COS INC | 33,624 | 1,644,000 | 0.36% | ||
| 79 | KIMBERLY CLARK CORP | 13,408 | 1,478,000 | 0.33% | ||
| 80 | CELGENE CORP | 10,415 | 1,454,000 | 0.32% | ||
| 81 | CARDINAL HEALTH INC | 20,645 | 1,445,000 | 0.32% | ||
| 82 | ROYAL DUTCH SHELL PLC | 18,708 | 1,367,000 | 0.30% | ||
| 83 | UNITED PARCEL SERVICE INC | 13,744 | 1,338,000 | 0.29% | ||
| 84 | COHEN STEERS INC | 33,300 | 1,327,000 | 0.29% | ||
| 85 | ISHARES TR | 10,626 | 1,278,000 | 0.28% | ||
| 86 | DirectTV Com | 15,864 | 1,212,000 | 0.27% | ||
| 87 | TOTAL S A | 18,265 | 1,198,000 | 0.26% | ||
| 88 | NEXTERA ENERGY INC | 12,076 | 1,155,000 | 0.25% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 21,390 | 1,130,000 | 0.25% | ||
| 90 | CONOCOPHILLIPS | 15,405 | 1,084,000 | 0.24% | ||
| 91 | VERIZON COMMUNICATIONS INC | 22,564 | 1,073,000 | 0.24% | ||
| 92 | ISHARES INC | 20,900 | 1,005,000 | 0.22% | ||
| 93 | ISHARES TR | 26,072 | 953,000 | 0.21% | ||
| 94 | MARATHON OIL CORP | 26,332 | 935,000 | 0.21% | ||
| 95 | ISHARES INC | 18,900 | 928,000 | 0.20% | ||
| 96 | Medtronic Inc | 15,035 | 925,000 | 0.20% | ||
| 97 | SOUTHERN CO | 20,855 | 916,000 | 0.20% | ||
| 98 | HUMANA INC | 8,112 | 914,000 | 0.20% | ||
| 99 | JSC MMC NORILSK ADR | 54,150 | 904,000 | 0.20% | ||
| 100 | FREEPORT-MCMORAN INC | 27,063 | 895,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
