| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 41,423 | 2,801,000 | 0.24% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 42,498 | 2,790,000 | 0.24% | ||
| 103 | QUALCOMM INC | 55,605 | 2,779,000 | 0.23% | ||
| 104 | V F CORP | 43,801 | 2,727,000 | 0.23% | ||
| 105 | E M C CORP MASS COM | 104,441 | 2,682,000 | 0.23% | ||
| 106 | SOUTHERN CO | 57,131 | 2,673,000 | 0.23% | ||
| 107 | TIME WARNER INC | 41,272 | 2,669,000 | 0.22% | ||
| 108 | MONSANTO CO NEW | 26,646 | 2,625,000 | 0.22% | ||
| 109 | BB&T CORP | 69,193 | 2,616,000 | 0.22% | ||
| 110 | TORCHMARK CORP COM | 44,638 | 2,551,000 | 0.22% | ||
| 111 | YUM BRANDS INC | 34,643 | 2,531,000 | 0.21% | ||
| 112 | MEDEL FAMILY INVESTMENTS LTD | 11 | 2,526,000 | 0.21% | ||
| 113 | PUBLIX SUPER MARKETS INC | 59,614 | 2,492,000 | 0.21% | ||
| 114 | REGENERON PHARMACEUTICALS | 4,582 | 2,487,000 | 0.21% | ||
| 115 | ECOLAB INC | 21,595 | 2,470,000 | 0.21% | ||
| 116 | BANK NEW YORK MELLON CORP | 59,854 | 2,467,000 | 0.21% | ||
| 117 | TIME WARNER INC NEW | 12,919 | 2,398,000 | 0.20% | ||
| 118 | LOCKHEED MARTIN CORP | 10,971 | 2,383,000 | 0.20% | ||
| 119 | ACCENTURE PLC IRELAND | 22,624 | 2,364,000 | 0.20% | ||
| 120 | DOW CHEM CO | 45,810 | 2,358,000 | 0.20% | ||
| 121 | GLAXOSMITHKLINE PLC | 57,862 | 2,335,000 | 0.20% | ||
| 122 | FINANCIAL-INFORMATION- | 120,279 | 2,329,000 | 0.20% | ||
| 123 | COPY OF DEED 50% OWNERSHIP I | 1 | 2,244,000 | 0.19% | ||
| 124 | DANAHER CORP DEL | 23,868 | 2,216,000 | 0.19% | ||
| 125 | GOLDMAN SACHS GROUP INC | 12,180 | 2,195,000 | 0.19% | ||
| 126 | NOVO-NORDISK A S | 37,491 | 2,178,000 | 0.18% | ||
| 127 | VODAFONE GROUP PLC NEW | 67,511 | 2,178,000 | 0.18% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 25,520 | 2,174,000 | 0.18% | ||
| 129 | ANTHEM INC | 15,579 | 2,172,000 | 0.18% | ||
| 130 | DOMINION ENERGY INC | 32,011 | 2,165,000 | 0.18% | ||
| 131 | EATON CORP PLC | 41,361 | 2,152,000 | 0.18% | ||
| 132 | SYSCO CORP | 51,618 | 2,116,000 | 0.18% | ||
| 133 | PNC FINL SVCS GROUP INC | 22,198 | 2,116,000 | 0.18% | ||
| 134 | LINCOLN NATL CORP IND | 41,833 | 2,103,000 | 0.18% | ||
| 135 | AKAMAI TECHNOLOGIES INC | 39,038 | 2,054,000 | 0.17% | ||
| 136 | PHILLIPS 66 | 24,898 | 2,036,000 | 0.17% | ||
| 137 | GENERAL DYNAMICS CORP | 14,709 | 2,021,000 | 0.17% | ||
| 138 | PAYPAL HLDGS INC | 55,531 | 2,011,000 | 0.17% | ||
| 139 | ASTRAZENECA PLC | 58,728 | 1,994,000 | 0.17% | ||
| 140 | TJX COS INC NEW | 27,984 | 1,984,000 | 0.17% | ||
| 141 | AETNA INC NEW | 18,137 | 1,961,000 | 0.17% | ||
| 142 | SCHWAB CHARLES CORP | 59,015 | 1,943,000 | 0.16% | ||
| 143 | LORD ABBETT INVT TR SH DURA IN | 446,706 | 1,925,000 | 0.16% | ||
| 144 | RED HAT INC | 23,162 | 1,919,000 | 0.16% | ||
| 145 | KRAFT HEINZ CO | 26,298 | 1,913,000 | 0.16% | ||
| 146 | ROYAL DUTCH SHELL PLC | 40,254 | 1,843,000 | 0.16% | ||
| 147 | H & R INVESTMENTS | 0 | 1,823,000 | 0.15% | ||
| 148 | ANADARKO PETE CORP | 36,985 | 1,797,000 | 0.15% | ||
| 149 | WELLTOWER INC | 26,372 | 1,794,000 | 0.15% | ||
| 150 | CARDINAL HEALTH INC | 19,979 | 1,784,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000080, filed 2016.03.09).
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.
