| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 5,687 | 996,000 | 0.45% | ||
| 52 | US BANCORP DEL | 23,038 | 929,000 | 0.42% | ||
| 53 | LILLY ELI & CO | 11,681 | 920,000 | 0.41% | ||
| 54 | Exxon Mobil Corp | 9,678 | 907,000 | 0.41% | ||
| 55 | AGRIUM INC | 9,911 | 896,000 | 0.40% | ||
| 56 | BCE INC COM NEW | 18,728 | 886,000 | 0.40% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 18,525 | 863,000 | 0.39% | ||
| 58 | BANK HAWAII CORP | 12,436 | 856,000 | 0.38% | ||
| 59 | EMERSON ELEC CO | 15,789 | 824,000 | 0.37% | ||
| 60 | BOK Financial Corp | 12,823 | 804,000 | 0.36% | ||
| 61 | DIAGEO P L C | 6,978 | 788,000 | 0.35% | ||
| 62 | RPM INTL INC | 15,434 | 771,000 | 0.35% | ||
| 63 | EATON CORPORATION PLC | 12,628 | 754,000 | 0.34% | ||
| 64 | BB&T CORP | 21,097 | 751,000 | 0.34% | ||
| 65 | CULLEN FROST BANKERS INC | 11,626 | 741,000 | 0.33% | ||
| 66 | SNAP ON INC | 4,629 | 731,000 | 0.33% | ||
| 67 | LOCKHEED MARTIN CORP | 2,834 | 703,000 | 0.31% | ||
| 68 | KOHLS | 18,162 | 689,000 | 0.31% | ||
| 69 | PROCTER AND GAMBLE CO | 8,131 | 688,000 | 0.31% | ||
| 70 | ORACLE CORPORATION | 15,586 | 638,000 | 0.29% | ||
| 71 | WASTE CONNECTIONSINC | 8,680 | 625,000 | 0.28% | ||
| 72 | WHIRLPOOL CORP | 3,700 | 617,000 | 0.28% | ||
| 73 | VANGUARD INDEX FDS | 5,327 | 616,000 | 0.28% | ||
| 74 | ConocoPhillips | 14,097 | 615,000 | 0.28% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 4,953 | 596,000 | 0.27% | ||
| 76 | MACYS INC | 17,562 | 590,000 | 0.26% | ||
| 77 | ABBOTT LABS | 14,968 | 588,000 | 0.26% | ||
| 78 | JPMorgan Chase & Co | 9,398 | 584,000 | 0.26% | ||
| 79 | Kinder Morgan Inc | 30,753 | 576,000 | 0.26% | ||
| 80 | FLIR SYS INC | 18,504 | 573,000 | 0.26% | ||
| 81 | DTE ENERGY CO | 5,557 | 551,000 | 0.25% | ||
| 82 | CHEVRON CORP NEW | 5,223 | 548,000 | 0.25% | ||
| 83 | HOME DEPOT INC | 4,210 | 538,000 | 0.24% | ||
| 84 | HD SUPPLY HLDGS INC | 15,140 | 527,000 | 0.24% | ||
| 85 | Paypal Holdings Inc | 14,365 | 524,000 | 0.23% | ||
| 86 | ISHARES TR | 14,627 | 503,000 | 0.23% | ||
| 87 | REYNOLDS AMERICAN INC | 9,297 | 501,000 | 0.22% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 6,575 | 484,000 | 0.22% | ||
| 89 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,194 | 467,000 | 0.21% | ||
| 90 | MCDONALDS CORP | 3,841 | 462,000 | 0.21% | ||
| 91 | SOUTHERN CO | 8,371 | 449,000 | 0.20% | ||
| 92 | MOSAIC CO NEW | 16,467 | 431,000 | 0.19% | ||
| 93 | KIMBERLY CLARK CORP | 3,054 | 420,000 | 0.19% | ||
| 94 | CENTENE CORP DEL | 5,882 | 420,000 | 0.19% | ||
| 95 | ROYAL DUTCH SHELL PLC | 7,451 | 417,000 | 0.19% | ||
| 96 | SYMANTEC CORP | 20,130 | 413,000 | 0.19% | ||
| 97 | Invesco Ltd | 16,114 | 412,000 | 0.18% | ||
| 98 | Linear Technology Corp | 8,840 | 411,000 | 0.18% | ||
| 99 | SYNAPTICS INC | 7,543 | 405,000 | 0.18% | ||
| 100 | APPLE INC | 4,170 | 399,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004309, filed 2016.08.15).
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.
