| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 28,693 | 1,431,000 | 0.80% | ||
| 52 | APTARGROUP INC | 18,485 | 1,423,000 | 0.79% | ||
| 53 | STAPLES INC | 159,410 | 1,398,000 | 0.78% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 7,189 | 1,252,000 | 0.70% | ||
| 55 | ROYAL DUTCH SHELL PLC | 21,125 | 1,114,000 | 0.62% | ||
| 56 | PHILLIPS 66 | 13,631 | 1,080,000 | 0.60% | ||
| 57 | TEAM INC COM NEW | 39,770 | 1,076,000 | 0.60% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 31,461 | 1,010,000 | 0.56% | ||
| 59 | MANULIFE FINL CORP | 42,575 | 755,000 | 0.42% | ||
| 60 | BHP BILLITON PLC | 23,915 | 745,000 | 0.42% | ||
| 61 | VANGUARD INDEX FDS | 5,780 | 701,000 | 0.39% | ||
| 62 | BHP BILLITON LTD | 16,898 | 614,000 | 0.34% | ||
| 63 | AMETEK INC NEW | 9,787 | 529,000 | 0.30% | ||
| 64 | LILLY ELI & CO | 5,660 | 476,000 | 0.27% | ||
| 65 | BOEING CO | 2,440 | 432,000 | 0.24% | ||
| 66 | ALPHABET INC | 496 | 421,000 | 0.24% | ||
| 67 | GENERAL MTRS CO | 11,808 | 418,000 | 0.23% | ||
| 68 | ORACLE CORP | 9,136 | 408,000 | 0.23% | ||
| 69 | FIRST HORIZON CORPORATION COM | 18,074 | 334,000 | 0.19% | ||
| 70 | INTL PAPER CO | 6,309 | 320,000 | 0.18% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 5,755 | 313,000 | 0.17% | ||
| 72 | CLOROX CO DEL | 2,095 | 282,000 | 0.16% | ||
| 73 | MERCK & CO INC | 4,323 | 275,000 | 0.15% | ||
| 74 | FACEBOOK INC | 1,881 | 267,000 | 0.15% | ||
| 75 | VANGUARD WORLD FD | 2,495 | 241,000 | 0.13% | ||
| 76 | EMERSON ELEC CO | 3,900 | 233,000 | 0.13% | ||
| 77 | VANGUARD STAR FDS | 4,557 | 226,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-17-000002, filed 2017.04.28).
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.
