| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERSHEY CO | 6,700 | 641,000 | 0.36% | ||
| 52 | MCCORMICK & CO INC | 6,000 | 600,000 | 0.34% | ||
| 53 | WAL-MART STORES INC | 8,210 | 592,000 | 0.33% | ||
| 54 | SOUTHERN CO | 11,142 | 572,000 | 0.32% | ||
| 55 | MEDTRONIC PLC | 5,905 | 510,000 | 0.29% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 2,973 | 473,000 | 0.27% | ||
| 57 | BOEING CO | 3,481 | 458,000 | 0.26% | ||
| 58 | JPMORGAN CHASE & CO | 6,870 | 458,000 | 0.26% | ||
| 59 | TJX COS INC NEW | 6,000 | 449,000 | 0.25% | ||
| 60 | BANK AMER CORP | 27,900 | 437,000 | 0.25% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 5,719 | 417,000 | 0.23% | ||
| 62 | WELLS FARGO & CO NEW | 9,227 | 408,000 | 0.23% | ||
| 63 | MASTERCARD INCORPORATED | 3,950 | 402,000 | 0.23% | ||
| 64 | DEERE & CO | 4,500 | 384,000 | 0.22% | ||
| 65 | DUKE ENERGY CORP NEW | 4,535 | 363,000 | 0.20% | ||
| 66 | LOCKHEED MARTIN CORP | 1,405 | 337,000 | 0.19% | ||
| 67 | UNION PAC CORP | 3,400 | 332,000 | 0.19% | ||
| 68 | MICRON TECHNOLOGY INC | 18,500 | 329,000 | 0.18% | ||
| 69 | KIMBERLY CLARK CORP | 2,528 | 319,000 | 0.18% | ||
| 70 | GALLAGHER ARTHUR J & CO | 6,199 | 315,000 | 0.18% | ||
| 71 | FEDERATED HERMES INC CL B | 10,350 | 307,000 | 0.17% | ||
| 72 | UNITEDHEALTH GROUP INC | 2,076 | 291,000 | 0.16% | ||
| 73 | AFLAC INC | 4,000 | 287,000 | 0.16% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 4,225 | 283,000 | 0.16% | ||
| 75 | DOMINION ENERGY INC | 3,800 | 282,000 | 0.16% | ||
| 76 | CONOCOPHILLIPS | 6,378 | 278,000 | 0.16% | ||
| 77 | COLGATE PALMOLIVE CO | 3,624 | 269,000 | 0.15% | ||
| 78 | GLAXOSMITHKLINE PLC | 6,200 | 267,000 | 0.15% | ||
| 79 | ORACLE CORP | 6,700 | 263,000 | 0.15% | ||
| 80 | CBOE HLDGS INC | 4,000 | 259,000 | 0.15% | ||
| 81 | COSTCO WHSL CORP NEW | 1,475 | 225,000 | 0.13% | ||
| 82 | REYNOLDS AMERICAN INC | 4,600 | 217,000 | 0.12% | ||
| 83 | GRAINGER W W INC | 955 | 215,000 | 0.12% | ||
| 84 | EATON VANCE TX MNG BY WRT OP | 14,277 | 215,000 | 0.12% | ||
| 85 | REALTY INCOME CORP | 3,200 | 214,000 | 0.12% | ||
| 86 | NORTHERN TRUST | 3,150 | 214,000 | 0.12% | ||
| 87 | PUBLIC STORAGE | 956 | 213,000 | 0.12% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 210,000 | 0.12% | ||
| 89 | GENERAL MLS INC | 3,200 | 204,000 | 0.11% | ||
| 90 | AWARE INC MASS | 22,000 | 117,000 | 0.07% | ||
| 91 | WESTELL TECHNOLOGIES INC | 29,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-16-000008, filed 2016.11.01).
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.
