| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 5,346 | 472,000 | 0.38% | ||
| 52 | FISERV INC | 4,700 | 468,000 | 0.38% | ||
| 53 | ALTRIA GROUP INC | 7,348 | 465,000 | 0.37% | ||
| 54 | UNITED TECHNOLOGIES CORP | 4,457 | 453,000 | 0.36% | ||
| 55 | CITIGROUPINC | 9,054 | 428,000 | 0.34% | ||
| 56 | TIME WARNER INC | 5,156 | 410,000 | 0.33% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 5,033 | 406,000 | 0.33% | ||
| 58 | PHILLIPS 66 | 5,029 | 405,000 | 0.33% | ||
| 59 | RYDEX ETF TRUST | 4,815 | 402,000 | 0.32% | ||
| 60 | LIBERTY GLOBAL PLC | 11,350 | 388,000 | 0.31% | ||
| 61 | EOG RES INC | 4,000 | 387,000 | 0.31% | ||
| 62 | HONEYWELL INTL INC | 3,307 | 385,000 | 0.31% | ||
| 63 | NEXTERA ENERGY INC | 3,050 | 373,000 | 0.30% | ||
| 64 | MARSH & MCLENNAN COS INC | 5,546 | 373,000 | 0.30% | ||
| 65 | DOMINION ENERGY INC | 4,736 | 352,000 | 0.28% | ||
| 66 | PPL CORP | 10,101 | 349,000 | 0.28% | ||
| 67 | SYSCO CORP | 6,733 | 330,000 | 0.26% | ||
| 68 | ANADARKO PETE CORP | 5,122 | 324,000 | 0.26% | ||
| 69 | MONDELEZ INTL INC | 7,379 | 324,000 | 0.26% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 4,208 | 307,000 | 0.25% | ||
| 71 | CONOCOPHILLIPS | 6,587 | 286,000 | 0.23% | ||
| 72 | ISHARES TR | 2,266 | 281,000 | 0.23% | ||
| 73 | ISHARES TR | 1,566 | 273,000 | 0.22% | ||
| 74 | Jardine Matheson HD Unspon ADR | 4,475 | 271,000 | 0.22% | ||
| 75 | NATIONAL WESTMINSTER BK PLC | 10,500 | 270,000 | 0.22% | ||
| 76 | FEDEX CORP | 1,535 | 268,000 | 0.22% | ||
| 77 | ENTERPRISE PRODS PARTNERS L | 9,666 | 267,000 | 0.21% | ||
| 78 | BANK AMER CORP | 16,767 | 262,000 | 0.21% | ||
| 79 | HESS CORP | 4,550 | 244,000 | 0.20% | ||
| 80 | HOME DEPOT INC | 1,880 | 242,000 | 0.19% | ||
| 81 | ROYAL BK SCOTLAND GROUP PLC | 9,001 | 233,000 | 0.19% | ||
| 82 | FACEBOOK INC | 1,800 | 231,000 | 0.19% | ||
| 83 | OGE ENERGY CORP | 6,913 | 219,000 | 0.18% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 3,990 | 215,000 | 0.17% | ||
| 85 | STRYKER CORP | 1,800 | 210,000 | 0.17% | ||
| 86 | SOUTHERN CO | 4,001 | 205,000 | 0.16% | ||
| 87 | KRAFT HEINZ CO | 2,280 | 204,000 | 0.16% | ||
| 88 | ROYAL BK SCOTLAND GROUP PLC | 8,000 | 201,000 | 0.16% | ||
| 89 | MCKESSON CORP | 1,195 | 199,000 | 0.16% | ||
| 90 | CELGENE CORP | 1,900 | 199,000 | 0.16% | ||
| 91 | MARRIOTT INTL INC NEW | 2,800 | 189,000 | 0.15% | ||
| 92 | ZOETIS INC | 3,475 | 181,000 | 0.15% | ||
| 93 | NATIONAL OILWELL VARCO INC | 4,920 | 181,000 | 0.15% | ||
| 94 | NIKE INC | 3,414 | 180,000 | 0.14% | ||
| 95 | LEVEL 3 COMM | 3,775 | 175,000 | 0.14% | ||
| 96 | UNION PAC CORP | 1,716 | 167,000 | 0.13% | ||
| 97 | LILLY ELI & CO | 2,075 | 167,000 | 0.13% | ||
| 98 | EXPEDITORS INTL WASH INC | 3,200 | 165,000 | 0.13% | ||
| 99 | CAMPBELL SOUP CO | 2,961 | 162,000 | 0.13% | ||
| 100 | BB&T CORP | 4,098 | 155,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000008, filed 2016.10.25).
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.
