| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 38,875 | 3,936,000 | 0.26% | ||
| 102 | Walgreens | 64,221 | 3,806,000 | 0.25% | ||
| 103 | VANGUARD BD INDEX FDS | 46,288 | 3,706,000 | 0.24% | ||
| 104 | DOW CHEM CO | 69,637 | 3,652,000 | 0.24% | ||
| 105 | ISHARES TR | 34,029 | 3,549,000 | 0.23% | ||
| 106 | VANGUARD INDEX FDS | 19,574 | 3,534,000 | 0.23% | ||
| 107 | ROCHE HOLDING LTD SPONSORED AD | 95,255 | 3,528,000 | 0.23% | ||
| 108 | CORNING INC | 179,470 | 3,471,000 | 0.23% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 34,030 | 3,422,000 | 0.22% | ||
| 110 | NORDSTROM INC | 49,391 | 3,377,000 | 0.22% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 26,858 | 3,269,000 | 0.21% | ||
| 112 | STATE STR CORP | 42,955 | 3,162,000 | 0.21% | ||
| 113 | MATTEL INC | 102,873 | 3,153,000 | 0.21% | ||
| 114 | ISHARES TR | 11,506 | 3,148,000 | 0.21% | ||
| 115 | SELECT SECTOR SPDR TR | 69,246 | 3,124,000 | 0.21% | ||
| 116 | NEXTERA ENERGY INC | 32,940 | 3,093,000 | 0.20% | ||
| 117 | OSHKOSH CORP | 69,425 | 3,065,000 | 0.20% | ||
| 118 | WASTE MGMT INC DEL | 64,228 | 3,052,000 | 0.20% | ||
| 119 | NORTHERN TRUST | 44,378 | 3,019,000 | 0.20% | ||
| 120 | HARMAN INTL INDS INC | 30,706 | 3,011,000 | 0.20% | ||
| 121 | EDISON INTL | 53,375 | 2,984,000 | 0.20% | ||
| 122 | KINDER MORGAN INC DEL | 77,803 | 2,983,000 | 0.20% | ||
| 123 | WAL-MART STORES INC | 37,386 | 2,859,000 | 0.19% | ||
| 124 | FLUOR CORP NEW | 41,037 | 2,741,000 | 0.18% | ||
| 125 | SPDR GOLD TR | 23,206 | 2,696,000 | 0.18% | ||
| 126 | WABCO HLDGS INC | 29,303 | 2,665,000 | 0.17% | ||
| 127 | DEVON ENERGY CORP NEW | 38,393 | 2,617,000 | 0.17% | ||
| 128 | SYSCO CORP | 68,134 | 2,586,000 | 0.17% | ||
| 129 | VANGUARD BD INDEX FDS | 28,589 | 2,342,000 | 0.15% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 60,057 | 2,270,000 | 0.15% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 35,057 | 2,244,000 | 0.15% | ||
| 132 | FRANKLIN RESOURCES INC | 40,736 | 2,225,000 | 0.15% | ||
| 133 | CLOROX CO DEL | 22,461 | 2,157,000 | 0.14% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 49,032 | 2,045,000 | 0.13% | ||
| 135 | PLAINS ALL AMERN PIPELINE L | 33,948 | 1,998,000 | 0.13% | ||
| 136 | ISHARES TR | 21,727 | 1,991,000 | 0.13% | ||
| 137 | SUNTRUST BKS INC | 51,934 | 1,976,000 | 0.13% | ||
| 138 | MANITOWOC INC COM | 84,114 | 1,973,000 | 0.13% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 23,529 | 1,955,000 | 0.13% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 24,745 | 1,904,000 | 0.12% | ||
| 141 | POTASH CORP SASK INC | 54,344 | 1,878,000 | 0.12% | ||
| 142 | ACE LTD | 17,862 | 1,873,000 | 0.12% | ||
| 143 | TEXAS INSTRS INC | 39,260 | 1,873,000 | 0.12% | ||
| 144 | V F CORP | 27,113 | 1,790,000 | 0.12% | ||
| 145 | GENERAL MLS INC | 34,346 | 1,733,000 | 0.11% | ||
| 146 | Medtronic Inc | 27,045 | 1,675,000 | 0.11% | ||
| 147 | VODAFONE GROUP PLC NEW | 50,696 | 1,667,000 | 0.11% | ||
| 148 | ISHARES TR | 15,030 | 1,644,000 | 0.11% | ||
| 149 | CAPITAL ONE FINL CORP | 19,922 | 1,626,000 | 0.11% | ||
| 150 | SPDR SER TR | 20,905 | 1,566,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010984, filed 2014.11.05).
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.
