| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAKER HUGHES INC | 46,855 | 3,048,000 | 0.64% | SH | |
| 52 | BERKSHIRE HATHAWAY INC DEL | 22,057 | 3,047,000 | 0.64% | SH | |
| 53 | BANK AMER CORP | 166,672 | 2,842,000 | 0.59% | SH | |
| 54 | DEVON ENERGY CORP NEW | 41,140 | 2,805,000 | 0.58% | SH | |
| 55 | ISHARES U.S. UTILITIES ETF | 26,419 | 2,781,000 | 0.58% | SH | |
| 56 | AUTOMATIC DATA PROCESSING IN | 33,299 | 2,766,000 | 0.58% | SH | |
| 57 | MONSANTO CO NEW | 24,346 | 2,739,000 | 0.57% | SH | |
| 58 | PFIZER INC | 92,616 | 2,739,000 | 0.57% | SH | |
| 59 | EMERSON ELEC CO | 43,399 | 2,716,000 | 0.57% | SH | |
| 60 | COLGATE PALMOLIVE CO | 38,226 | 2,493,000 | 0.52% | SH | |
| 61 | CATERPILLAR INC | 24,316 | 2,408,000 | 0.50% | SH | |
| 62 | COCA COLA CO | 56,296 | 2,402,000 | 0.50% | SH | |
| 63 | FRANKLIN RESOURCES INC | 43,896 | 2,397,000 | 0.50% | SH | |
| 64 | E M C CORP MASS COM | 76,576 | 2,241,000 | 0.47% | SH | |
| 65 | AT&T INC | 62,978 | 2,219,000 | 0.46% | SH | |
| 66 | CAMERON INTERNATIONAL COMPANY | 31,694 | 2,104,000 | 0.44% | SH | |
| 67 | 3M CO | 14,764 | 2,092,000 | 0.44% | SH | |
| 68 | CELGENE CORP | 21,830 | 2,069,000 | 0.43% | SH | |
| 69 | HOME DEPOT INC | 21,598 | 1,981,000 | 0.41% | SH | |
| 70 | DU PONT E I DE NEMOURS & CO | 27,516 | 1,975,000 | 0.41% | SH | |
| 71 | AMERICAN EXPRESS CO | 21,876 | 1,915,000 | 0.40% | SH | |
| 72 | PARKER HANNIFIN CORP | 16,745 | 1,911,000 | 0.40% | SH | |
| 73 | DOVER CORP | 23,014 | 1,849,000 | 0.39% | SH | |
| 74 | MERCK & CO INC | 30,852 | 1,829,000 | 0.38% | SH | |
| 75 | Walgreens | 30,768 | 1,824,000 | 0.38% | SH | |
| 76 | ISHARES TR | 13,151 | 1,798,000 | 0.37% | SH | |
| 77 | LOWES COS INC | 33,174 | 1,756,000 | 0.37% | SH | |
| 78 | AMGEN INC | 12,225 | 1,717,000 | 0.36% | SH | |
| 79 | PRICE T ROWE GROUP INC | 20,871 | 1,636,000 | 0.34% | SH | |
| 80 | GENUINE PARTS CO | 18,425 | 1,616,000 | 0.34% | SH | |
| 81 | CARDINAL HEALTH INC | 20,255 | 1,517,000 | 0.32% | SH | |
| 82 | KIMBERLY CLARK CORP | 13,719 | 1,476,000 | 0.31% | SH | |
| 83 | ROYAL DUTCH SHELL PLC | 18,308 | 1,394,000 | 0.29% | SH | |
| 84 | DirectTV Com | 15,864 | 1,373,000 | 0.29% | SH | |
| 85 | UNITED PARCEL SERVICE INC | 13,444 | 1,321,000 | 0.28% | SH | |
| 86 | COHEN STEERS INC | 33,300 | 1,280,000 | 0.27% | SH | |
| 87 | ISHARES TR | 10,126 | 1,260,000 | 0.26% | SH | |
| 88 | GILEAD SCIENCES INC | 10,881 | 1,158,000 | 0.24% | SH | |
| 89 | TEVA PHARMACEUTICAL INDS LTD | 21,390 | 1,150,000 | 0.24% | SH | |
| 90 | CONOCOPHILLIPS | 14,800 | 1,132,000 | 0.24% | SH | |
| 91 | KROGER CO | 21,021 | 1,093,000 | 0.23% | SH | |
| 92 | NEXTERA ENERGY INC | 11,386 | 1,069,000 | 0.22% | SH | |
| 93 | VERIZON COMMUNICATIONS INC | 21,367 | 1,068,000 | 0.22% | SH | |
| 94 | TOTAL S A | 16,410 | 1,058,000 | 0.22% | SH | |
| 95 | Medtronic Inc | 16,978 | 1,052,000 | 0.22% | SH | |
| 96 | ENERGY TRANSFER L P | 16,900 | 1,043,000 | 0.22% | SH | |
| 97 | HUMANA INC | 7,962 | 1,037,000 | 0.22% | SH | |
| 98 | Clarcor Inc Com | 15,650 | 987,000 | 0.21% | SH | |
| 99 | AMERISOURCEBERGEN CORP | 12,641 | 977,000 | 0.20% | SH | |
| 100 | CANADIAN NATL RY CO | 13,700 | 972,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000004, filed 2014.10.14).
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.
