| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OSHKOSH CORP | 73,420 | 4,077,000 | 0.27% | ||
| 102 | VANGUARD INDEX FDS | 39,796 | 4,050,000 | 0.26% | ||
| 103 | KINDER MORGAN MANAGEMENT LLC | 47,766 | 3,770,000 | 0.25% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 34,805 | 3,615,000 | 0.24% | ||
| 105 | ISHARES TR | 31,916 | 3,577,000 | 0.23% | ||
| 106 | ROCHE HOLDING LTD SPONSORED AD | 95,242 | 3,551,000 | 0.23% | ||
| 107 | AMGEN INC | 29,653 | 3,510,000 | 0.23% | ||
| 108 | DOW CHEM CO | 68,052 | 3,502,000 | 0.23% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 44,035 | 3,447,000 | 0.22% | ||
| 110 | NEXTERA ENERGY INC | 32,969 | 3,379,000 | 0.22% | ||
| 111 | UNITED TECHNOLOGIES CORP | 27,315 | 3,153,000 | 0.21% | ||
| 112 | NORDSTROM INC | 46,387 | 3,151,000 | 0.20% | ||
| 113 | SELECT SECTOR SPDR TR | 70,401 | 3,141,000 | 0.20% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 26,552 | 3,133,000 | 0.20% | ||
| 115 | DEVON ENERGY CORP NEW | 38,867 | 3,086,000 | 0.20% | ||
| 116 | EDISON INTL | 52,751 | 3,066,000 | 0.20% | ||
| 117 | FLUOR CORP NEW | 39,472 | 3,035,000 | 0.20% | ||
| 118 | ISHARES TR | 11,808 | 3,035,000 | 0.20% | ||
| 119 | WABCO HLDGS INC | 28,169 | 3,009,000 | 0.20% | ||
| 120 | VANGUARD BD INDEX FDS | 37,299 | 2,997,000 | 0.19% | ||
| 121 | MANITOWOC INC COM | 90,964 | 2,989,000 | 0.19% | ||
| 122 | SPDR GOLD TR | 23,276 | 2,980,000 | 0.19% | ||
| 123 | WASTE MGMT INC DEL | 65,038 | 2,909,000 | 0.19% | ||
| 124 | STATE STR CORP | 43,096 | 2,898,000 | 0.19% | ||
| 125 | NORTHERN TRUST | 44,864 | 2,881,000 | 0.19% | ||
| 126 | WAL-MART STORES INC | 37,552 | 2,819,000 | 0.18% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 60,038 | 2,589,000 | 0.17% | ||
| 128 | SYSCO CORP | 66,890 | 2,505,000 | 0.16% | ||
| 129 | VANGUARD INDEX FDS | 13,717 | 2,462,000 | 0.16% | ||
| 130 | VANGUARD BD INDEX FDS | 29,933 | 2,461,000 | 0.16% | ||
| 131 | FRANKLIN RESOURCES INC | 41,325 | 2,391,000 | 0.16% | ||
| 132 | SUNTRUST BKS INC | 52,344 | 2,097,000 | 0.14% | ||
| 133 | POTASH CORP SASK INC | 54,598 | 2,073,000 | 0.13% | ||
| 134 | ENERGY TRANSFER PRTNRS L P | 35,057 | 2,032,000 | 0.13% | ||
| 135 | CLOROX CO DEL | 22,131 | 2,023,000 | 0.13% | ||
| 136 | ISHARES TR | 16,772 | 1,993,000 | 0.13% | ||
| 137 | TEXAS INSTRS INC | 40,864 | 1,953,000 | 0.13% | ||
| 138 | ACE LTD | 18,591 | 1,928,000 | 0.13% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 24,639 | 1,920,000 | 0.12% | ||
| 140 | GENERAL MLS INC | 36,342 | 1,909,000 | 0.12% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 22,997 | 1,823,000 | 0.12% | ||
| 142 | Medtronic Inc | 27,371 | 1,745,000 | 0.11% | ||
| 143 | VODAFONE GROUP PLC NEW | 52,184 | 1,743,000 | 0.11% | ||
| 144 | V F CORP | 27,482 | 1,731,000 | 0.11% | ||
| 145 | CAPITAL ONE FINL CORP | 19,919 | 1,645,000 | 0.11% | ||
| 146 | SELECT SECTOR SPDR TR | 16,270 | 1,629,000 | 0.11% | ||
| 147 | SPDR SER TR | 21,005 | 1,609,000 | 0.10% | ||
| 148 | PLAINS ALL AMERN PIPELINE L | 25,785 | 1,548,000 | 0.10% | ||
| 149 | TENARIS S A | 31,412 | 1,481,000 | 0.10% | ||
| 150 | SELECT SECTOR SPDR TR | 32,857 | 1,455,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008605, filed 2014.08.13).
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.
