| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 5,156 | 498,000 | 0.40% | ||
| 52 | UNITED TECHNOLOGIES CORP | 4,457 | 489,000 | 0.39% | ||
| 53 | ALTRIA GROUP INC | 7,048 | 477,000 | 0.38% | ||
| 54 | ACCENTURE PLC | 3,935 | 461,000 | 0.37% | ||
| 55 | PHILLIPS 66 | 5,029 | 434,000 | 0.35% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 5,033 | 416,000 | 0.33% | ||
| 57 | NOVARTIS A G | 5,590 | 407,000 | 0.33% | ||
| 58 | EOG RES INC | 4,000 | 404,000 | 0.32% | ||
| 59 | MARSH & MCLENNAN COS INC | 5,546 | 375,000 | 0.30% | ||
| 60 | SYSCO CORP | 6,733 | 373,000 | 0.30% | ||
| 61 | DOMINION ENERGY INC | 4,736 | 363,000 | 0.29% | ||
| 62 | ANADARKO PETE CORP | 5,122 | 357,000 | 0.29% | ||
| 63 | NEXTERA ENERGY INC | 2,950 | 352,000 | 0.28% | ||
| 64 | RYDEX ETF TRUST | 4,045 | 350,000 | 0.28% | ||
| 65 | HONEYWELL INTL INC | 3,007 | 348,000 | 0.28% | ||
| 66 | PPL CORP | 10,211 | 348,000 | 0.28% | ||
| 67 | LIBERTY GLOBAL PLC | 10,750 | 329,000 | 0.26% | ||
| 68 | MONDELEZ INTL INC | 7,379 | 327,000 | 0.26% | ||
| 69 | CONOCOPHILLIPS | 6,287 | 315,000 | 0.25% | ||
| 70 | PENSKE AUTOMOTIVE GRP INC | 5,914 | 307,000 | 0.25% | ||
| 71 | ISHARES TR | 2,266 | 306,000 | 0.24% | ||
| 72 | BANK AMER CORP | 13,620 | 301,000 | 0.24% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 4,208 | 300,000 | 0.24% | ||
| 74 | FEDEX CORP | 1,535 | 286,000 | 0.23% | ||
| 75 | ISHARES TR | 1,566 | 280,000 | 0.22% | ||
| 76 | NATIONAL WESTMINSTER BK PLC | 10,500 | 269,000 | 0.22% | ||
| 77 | FACEBOOK INC | 2,300 | 265,000 | 0.21% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 9,666 | 261,000 | 0.21% | ||
| 79 | HOME DEPOT INC | 1,880 | 252,000 | 0.20% | ||
| 80 | HESS CORP | 4,050 | 252,000 | 0.20% | ||
| 81 | Jardine Matheson HD Unspon ADR | 4,475 | 247,000 | 0.20% | ||
| 82 | OGE ENERGY CORP | 6,965 | 233,000 | 0.19% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 3,990 | 233,000 | 0.19% | ||
| 84 | ROYAL BK SCOTLAND GROUP PLC | 9,001 | 233,000 | 0.19% | ||
| 85 | MARRIOTT INTL INC NEW | 2,800 | 231,000 | 0.18% | ||
| 86 | CELGENE CORP | 1,900 | 220,000 | 0.18% | ||
| 87 | STRYKER CORP | 1,800 | 216,000 | 0.17% | ||
| 88 | LEVEL 3 COMM | 3,775 | 213,000 | 0.17% | ||
| 89 | KRAFT HEINZ CO | 2,280 | 199,000 | 0.16% | ||
| 90 | SOUTHERN CO | 4,001 | 197,000 | 0.16% | ||
| 91 | BB&T CORP | 4,098 | 193,000 | 0.15% | ||
| 92 | ROYAL BK SCOTLAND GROUP PLC | 8,000 | 190,000 | 0.15% | ||
| 93 | MARATHON PETE CORP | 3,692 | 186,000 | 0.15% | ||
| 94 | ZOETIS INC | 3,475 | 186,000 | 0.15% | ||
| 95 | GOLDMAN SACHS GROUP INC | 766 | 183,000 | 0.15% | ||
| 96 | CAMPBELL SOUP CO | 2,966 | 179,000 | 0.14% | ||
| 97 | NIKE INC | 3,414 | 173,000 | 0.14% | ||
| 98 | EXPEDITORS INTL WASH INC | 3,200 | 169,000 | 0.14% | ||
| 99 | UNION PAC CORP | 1,616 | 168,000 | 0.13% | ||
| 100 | SJW CORP | 3,000 | 168,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-17-000001, filed 2017.01.20).
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.
