| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,019 | 223,000 | 0.22% | ||
| 2 | SELECT SECTOR SPDR TR | 3,195 | 226,000 | 0.22% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 3,445 | 231,000 | 0.23% | ||
| 4 | ABBVIE INC | 3,660 | 231,000 | 0.23% | ||
| 5 | KIMBERLY CLARK CORP | 1,865 | 235,000 | 0.23% | ||
| 6 | HONEYWELL INTL INC | 2,095 | 244,000 | 0.24% | ||
| 7 | PFIZER INC | 7,416 | 251,000 | 0.25% | ||
| 8 | ISHARES U.S. UTILITIES ETF | 2,109 | 259,000 | 0.25% | ||
| 9 | ISHARES TR | 4,500 | 266,000 | 0.26% | ||
| 10 | WAL-MART STORES INC | 3,845 | 277,000 | 0.27% | ||
| 11 | VALERO ENERGY CORP NEW | 5,460 | 289,000 | 0.28% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 5,630 | 295,000 | 0.29% | ||
| 13 | RAYTHEON CO | 2,173 | 296,000 | 0.29% | ||
| 14 | CVS HEALTH CORP | 3,500 | 311,000 | 0.31% | ||
| 15 | WELLS FARGO & CO NEW | 7,344 | 325,000 | 0.32% | ||
| 16 | ISHARES TR | 8,804 | 330,000 | 0.32% | ||
| 17 | ISHARES TR | 3,139 | 332,000 | 0.33% | ||
| 18 | ORACLE CORP | 8,478 | 333,000 | 0.33% | ||
| 19 | ISHARES TR | 2,822 | 348,000 | 0.34% | ||
| 20 | LILLY ELI & CO | 4,360 | 350,000 | 0.34% | ||
| 21 | NORTHROP GRUMMAN CORP | 1,700 | 364,000 | 0.36% | ||
| 22 | WISDOMTREE TR | 4,844 | 373,000 | 0.37% | ||
| 23 | PHILLIPS 66 | 4,644 | 374,000 | 0.37% | ||
| 24 | ADOBE INC | 3,500 | 380,000 | 0.37% | ||
| 25 | ISHARES TR | 9,877 | 385,000 | 0.38% | ||
| 26 | UNITED PARCEL SERVICE INC | 3,673 | 402,000 | 0.39% | ||
| 27 | 3M CO | 2,290 | 404,000 | 0.40% | ||
| 28 | POWERSHARES QQQ TRUST | 3,500 | 416,000 | 0.41% | ||
| 29 | VARIAN MED SYS I | 4,300 | 428,000 | 0.42% | ||
| 30 | ISHARES TR | 4,336 | 452,000 | 0.44% | ||
| 31 | STRYKER CORP | 3,961 | 461,000 | 0.45% | ||
| 32 | DISNEY WALT CO | 5,127 | 476,000 | 0.47% | ||
| 33 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 10,571 | 500,000 | 0.49% | ||
| 34 | EXXON MOBIL CORP | 6,264 | 547,000 | 0.54% | ||
| 35 | GENUINE PARTS CO | 5,842 | 587,000 | 0.58% | ||
| 36 | ISHARES TR | 5,139 | 588,000 | 0.58% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 60,074 | 593,000 | 0.58% | ||
| 38 | ISHARES TR | 5,216 | 594,000 | 0.58% | ||
| 39 | CHEVRON CORP NEW | 6,171 | 635,000 | 0.62% | ||
| 40 | POWERSHARES ETF TR II | 35,078 | 662,000 | 0.65% | ||
| 41 | ISHARES TR | 4,684 | 689,000 | 0.68% | ||
| 42 | ECOLAB INC | 6,000 | 730,000 | 0.72% | ||
| 43 | ISHARES TR | 8,708 | 746,000 | 0.73% | ||
| 44 | ALTRIA GROUP INC | 12,088 | 764,000 | 0.75% | ||
| 45 | SOUTHERN CO | 15,075 | 773,000 | 0.76% | ||
| 46 | DEVON ENERGY CORP NEW | 19,605 | 865,000 | 0.85% | ||
| 47 | PHILIP MORRIS INTL INC | 9,229 | 897,000 | 0.88% | ||
| 48 | ABB LTD | 39,850 | 897,000 | 0.88% | ||
| 49 | MERCK & CO INC | 15,122 | 944,000 | 0.93% | ||
| 50 | NOVARTIS A G | 12,450 | 983,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019446, filed 2016.10.06).
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.
