| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 89,279 | 7,322,000 | 3.50% | ||
| 2 | APPLE INC | 33,300 | 4,784,000 | 2.29% | ||
| 3 | MICROSOFT CORP | 67,300 | 4,432,000 | 2.12% | ||
| 4 | JOHNSON & JOHNSON | 31,100 | 3,874,000 | 1.85% | ||
| 5 | FACEBOOK INC | 25,300 | 3,594,000 | 1.72% | ||
| 6 | MOHAWK INDS | 15,600 | 3,580,000 | 1.71% | ||
| 7 | VISA INC CL A COMMON STOCK | 38,900 | 3,457,000 | 1.65% | ||
| 8 | Enbridge Inc | 77,240 | 3,232,000 | 1.54% | ||
| 9 | AT&T Inc New | 72,900 | 3,029,000 | 1.45% | ||
| 10 | INTEL CORP | 81,800 | 2,951,000 | 1.41% | ||
| 11 | WAL-MART STORES INC | 40,800 | 2,941,000 | 1.41% | ||
| 12 | Center Point Energy Inc | 103,900 | 2,865,000 | 1.37% | ||
| 13 | MARATHON PETE CORP | 55,900 | 2,825,000 | 1.35% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 32,700 | 2,716,000 | 1.30% | ||
| 15 | VANGUARD INDEX FDS | 20,400 | 2,475,000 | 1.18% | ||
| 16 | CISCO SYSTEMS INC | 69,700 | 2,356,000 | 1.13% | ||
| 17 | FEDERAL REALTY INVS | 17,300 | 2,310,000 | 1.10% | ||
| 18 | SOUTHERN CO | 45,900 | 2,285,000 | 1.09% | ||
| 19 | ALPHABET INC | 2,600 | 2,204,000 | 1.05% | ||
| 20 | DOW CHEM CO | 33,600 | 2,135,000 | 1.02% | ||
| 21 | PFIZER INC | 61,600 | 2,107,000 | 1.01% | ||
| 22 | UNITED TECHNOLOGIES CORP | 17,900 | 2,009,000 | 0.96% | ||
| 23 | AMPHENOL CORP NEW | 27,100 | 1,929,000 | 0.92% | ||
| 24 | CINTAS CORP | 14,800 | 1,873,000 | 0.89% | ||
| 25 | MERCK & CO INC | 29,400 | 1,868,000 | 0.89% | ||
| 26 | FASTENAL CO | 35,700 | 1,839,000 | 0.88% | ||
| 27 | JETBLUE AIRWAYS CORP | 89,100 | 1,836,000 | 0.88% | ||
| 28 | WELLS FARGO & CO NEW | 32,400 | 1,803,000 | 0.86% | ||
| 29 | ABBOTT LABS | 38,700 | 1,719,000 | 0.82% | ||
| 30 | TCF FINL CORP | 100,100 | 1,704,000 | 0.81% | ||
| 31 | SCIENCE APPLICATNS INTL CP N | 22,900 | 1,704,000 | 0.81% | ||
| 32 | FMC | 23,700 | 1,649,000 | 0.79% | ||
| 33 | ANTHEM INC | 9,800 | 1,621,000 | 0.77% | ||
| 34 | CROSS TIMBERS RTY TR | 110,067 | 1,612,000 | 0.77% | ||
| 35 | RPM INTL INC | 28,900 | 1,590,000 | 0.76% | ||
| 36 | Liberty Interactive Corp QVC G | 78,600 | 1,574,000 | 0.75% | ||
| 37 | JPMorgan Chase & Co | 17,800 | 1,564,000 | 0.75% | ||
| 38 | BLACKSTONE GROUP L P (THE) COM | 51,600 | 1,533,000 | 0.73% | ||
| 39 | MEREDITH CORP COM | 23,500 | 1,518,000 | 0.73% | ||
| 40 | AMGEN INC | 9,200 | 1,509,000 | 0.72% | ||
| 41 | COCA COLA CO | 35,300 | 1,498,000 | 0.72% | ||
| 42 | HORMEL FOODS CORP | 42,900 | 1,486,000 | 0.71% | ||
| 43 | TIME WARNER INC | 15,000 | 1,466,000 | 0.70% | ||
| 44 | SNAP ON INC | 8,600 | 1,451,000 | 0.69% | ||
| 45 | CADENCE DESIGN SYSTEM INC | 45,900 | 1,441,000 | 0.69% | ||
| 46 | PACCAR INC | 20,700 | 1,391,000 | 0.66% | ||
| 47 | VEEVA SYS INC | 26,500 | 1,359,000 | 0.65% | ||
| 48 | HOME DEPOT INC | 9,200 | 1,351,000 | 0.65% | ||
| 49 | Tribune Media Company | 35,100 | 1,308,000 | 0.62% | ||
| 50 | BECTON DICKINSON & CO | 7,100 | 1,302,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-022996, filed 2017.04.12).
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.
