| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HESS CORP | 15,816 | 792,000 | 0.59% | ||
| 52 | PARKER HANNIFIN CORP | 8,133 | 791,000 | 0.59% | ||
| 53 | VANGUARD WORLD FDS | 9,941 | 783,000 | 0.59% | ||
| 54 | FEDEX CORP | 5,341 | 769,000 | 0.58% | ||
| 55 | ISHARES TR | 8,234 | 766,000 | 0.57% | ||
| 56 | DANAHER CORP DEL | 8,924 | 760,000 | 0.57% | ||
| 57 | ACE LTD | 7,325 | 757,000 | 0.57% | ||
| 58 | AMERICAN TOWER CORP NEW | 8,333 | 733,000 | 0.55% | ||
| 59 | COMCAST CORP NEW | 12,871 | 732,000 | 0.55% | ||
| 60 | CARDINAL HEALTH INC | 9,399 | 722,000 | 0.54% | ||
| 61 | DOMINION ENERGY INC | 10,255 | 722,000 | 0.54% | ||
| 62 | AT&T INC | 21,452 | 699,000 | 0.52% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 24,897 | 698,000 | 0.52% | ||
| 64 | CITIGROUPINC | 13,911 | 690,000 | 0.52% | ||
| 65 | VANGUARD BD INDEX FDS | 8,532 | 686,000 | 0.51% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 10,021 | 662,000 | 0.50% | ||
| 67 | SCHLUMBERGER LTD | 9,561 | 659,000 | 0.49% | ||
| 68 | NIKE INC | 5,191 | 638,000 | 0.48% | ||
| 69 | Hewlett Packard Co | 24,261 | 621,000 | 0.46% | ||
| 70 | ISHARES TR | 16,127 | 615,000 | 0.46% | ||
| 71 | BLACKROCK INC | 2,045 | 608,000 | 0.45% | ||
| 72 | MCDONALDS CORP | 5,802 | 572,000 | 0.43% | ||
| 73 | GENERAL ELECTRIC CO | 22,604 | 570,000 | 0.43% | ||
| 74 | DEVON ENERGY CORP NEW | 14,500 | 538,000 | 0.40% | ||
| 75 | VANGUARD WORLD FDS | 5,824 | 509,000 | 0.38% | ||
| 76 | ALTRIA GROUP INC | 9,206 | 501,000 | 0.37% | ||
| 77 | APPLE INC | 4,360 | 481,000 | 0.36% | ||
| 78 | AMERICAN ELEC PWR INC | 8,411 | 478,000 | 0.36% | ||
| 79 | COCA COLA CO | 11,213 | 450,000 | 0.34% | ||
| 80 | LILLY ELI & CO | 4,950 | 414,000 | 0.31% | ||
| 81 | INTEL CORP | 13,044 | 393,000 | 0.29% | ||
| 82 | ABBVIE INC | 7,208 | 392,000 | 0.29% | ||
| 83 | WISDOMTREE TR | 7,084 | 387,000 | 0.29% | ||
| 84 | ECOLAB INC | 3,494 | 383,000 | 0.29% | ||
| 85 | PHILIP MORRIS INTL INC | 4,671 | 371,000 | 0.28% | ||
| 86 | VENTAS INC | 6,543 | 367,000 | 0.27% | ||
| 87 | ANHEUSER BUSCH INBEV SA/NV | 3,277 | 348,000 | 0.26% | ||
| 88 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | 341,000 | 0.26% | ||
| 89 | CONOCOPHILLIPS | 7,017 | 337,000 | 0.25% | ||
| 90 | DIGITAL RLTY TR INC | 5,090 | 332,000 | 0.25% | ||
| 91 | CHEVRON CORP NEW | 4,039 | 319,000 | 0.24% | ||
| 92 | Spectra Energy Corp Com | 11,748 | 309,000 | 0.23% | ||
| 93 | KRAFT HEINZ CO | 4,344 | 307,000 | 0.23% | ||
| 94 | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 23,500 | 305,000 | 0.23% | ||
| 95 | ASTRAZENECA PLC | 9,356 | 298,000 | 0.22% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 4,495 | 297,000 | 0.22% | ||
| 97 | KIMBERLY CLARK CORP | 2,629 | 287,000 | 0.21% | ||
| 98 | JPMORGAN CHASE & CO | 4,653 | 284,000 | 0.21% | ||
| 99 | PACCAR INC | 5,262 | 275,000 | 0.21% | ||
| 100 | PPL CORP | 8,067 | 265,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000005, filed 2015.11.12).
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.
