| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 170,462 | 3,909,000 | 0.25% | ||
| 102 | VANGUARD INDEX FDS | 20,674 | 3,895,000 | 0.25% | ||
| 103 | FREEPORT-MCMORAN INC | 164,498 | 3,843,000 | 0.24% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 33,830 | 3,837,000 | 0.24% | ||
| 105 | WAL-MART STORES INC | 44,448 | 3,817,000 | 0.24% | ||
| 106 | ISHARES TR | 62,185 | 3,783,000 | 0.24% | ||
| 107 | VANGUARD BD INDEX FDS | 47,288 | 3,781,000 | 0.24% | ||
| 108 | DISCOVERY COMMUNICATNS NEW | 106,483 | 3,590,000 | 0.23% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 27,737 | 3,475,000 | 0.22% | ||
| 110 | ISHARES TR | 11,227 | 3,406,000 | 0.21% | ||
| 111 | STATE STR CORP | 43,300 | 3,399,000 | 0.21% | ||
| 112 | OSHKOSH CORP | 69,425 | 3,378,000 | 0.21% | ||
| 113 | SELECT SECTOR SPDR TR | 69,581 | 3,374,000 | 0.21% | ||
| 114 | WASTE MGMT INC DEL | 64,419 | 3,306,000 | 0.21% | ||
| 115 | BP PLC | 86,457 | 3,296,000 | 0.21% | ||
| 116 | ROCHE HOLDING LTD SPONSORED AD | 94,422 | 3,206,000 | 0.20% | ||
| 117 | DOW CHEM CO | 69,555 | 3,172,000 | 0.20% | ||
| 118 | NORTHERN TRUST | 44,704 | 3,013,000 | 0.19% | ||
| 119 | NEXTERA ENERGY INC | 28,053 | 2,982,000 | 0.19% | ||
| 120 | WABCO HLDGS INC | 27,387 | 2,870,000 | 0.18% | ||
| 121 | SYSCO CORP | 71,637 | 2,843,000 | 0.18% | ||
| 122 | DECKERS OUTDOOR CORP | 27,921 | 2,542,000 | 0.16% | ||
| 123 | FLUOR CORP NEW | 41,287 | 2,503,000 | 0.16% | ||
| 124 | SPDR GOLD TR | 21,428 | 2,433,000 | 0.15% | ||
| 125 | FRANKLIN RESOURCES INC | 43,709 | 2,420,000 | 0.15% | ||
| 126 | VANGUARD BD INDEX FDS | 28,589 | 2,355,000 | 0.15% | ||
| 127 | CLOROX CO DEL | 22,371 | 2,331,000 | 0.15% | ||
| 128 | ENERGY TRANSFER PRTNRS L P | 35,057 | 2,279,000 | 0.14% | ||
| 129 | EDISON INTL | 34,285 | 2,245,000 | 0.14% | ||
| 130 | SUNTRUST BKS INC | 51,734 | 2,168,000 | 0.14% | ||
| 131 | ISHARES TR | 22,519 | 2,153,000 | 0.14% | ||
| 132 | TEXAS INSTRS INC | 40,250 | 2,152,000 | 0.14% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 24,596 | 2,050,000 | 0.13% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 50,989 | 2,041,000 | 0.13% | ||
| 135 | Medtronic Inc | 28,003 | 2,022,000 | 0.13% | ||
| 136 | V F CORP | 26,546 | 1,988,000 | 0.13% | ||
| 137 | DEVON ENERGY CORP NEW | 32,110 | 1,966,000 | 0.12% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 37,685 | 1,934,000 | 0.12% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 23,171 | 1,880,000 | 0.12% | ||
| 140 | POTASH CORP SASK INC | 52,864 | 1,868,000 | 0.12% | ||
| 141 | MANITOWOC INC COM | 83,914 | 1,854,000 | 0.12% | ||
| 142 | GENERAL MLS INC | 34,138 | 1,820,000 | 0.11% | ||
| 143 | DISCOVERY COMMUNICATNS NEW | 51,817 | 1,785,000 | 0.11% | ||
| 144 | FORD MTR CO DEL | 106,648 | 1,653,000 | 0.10% | ||
| 145 | CAPITAL ONE FINL CORP | 19,922 | 1,645,000 | 0.10% | ||
| 146 | GOLDMAN SACHS GROUP INC | 8,308 | 1,610,000 | 0.10% | ||
| 147 | VANGUARD INDEX FDS | 18,895 | 1,596,000 | 0.10% | ||
| 148 | VANGUARD TAX-MANAGED FDS | 41,872 | 1,586,000 | 0.10% | ||
| 149 | SPDR SER TR | 20,055 | 1,581,000 | 0.10% | ||
| 150 | ISHARES TR | 16,832 | 1,580,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001697, filed 2015.02.12).
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.
