| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 177,519 | 12,103,000 | 0.39% | ||
| 52 | MCDONALDS CORP | 119,436 | 12,032,000 | 0.39% | ||
| 53 | COMCAST CORP NEW | 220,115 | 11,816,000 | 0.38% | ||
| 54 | EATON CORP PLC | 152,835 | 11,796,000 | 0.38% | ||
| 55 | COCA COLA CO | 277,706 | 11,764,000 | 0.38% | ||
| 56 | ALTRIA GROUP INC | 276,852 | 11,611,000 | 0.37% | ||
| 57 | ROYAL DUTCH SHELL PLC | 135,617 | 11,171,000 | 0.36% | ||
| 58 | PHILIP MORRIS INTL INC | 132,037 | 11,132,000 | 0.36% | ||
| 59 | POWERSHARES QQQ TRUST | 118,289 | 11,108,000 | 0.36% | ||
| 60 | ABBVIE INC | 195,149 | 11,015,000 | 0.35% | ||
| 61 | WILLIAMS COS INC DEL | 188,214 | 10,956,000 | 0.35% | ||
| 62 | SPDR SER TR | 142,008 | 10,877,000 | 0.35% | ||
| 63 | ORACLE CORP | 261,011 | 10,579,000 | 0.34% | ||
| 64 | US BANCORP DEL | 241,632 | 10,468,000 | 0.34% | ||
| 65 | ISHARES TR | 90,504 | 10,447,000 | 0.34% | ||
| 66 | FORD MTR CO DEL | 597,511 | 10,301,000 | 0.33% | ||
| 67 | PNC FINL SVCS GROUP INC | 115,198 | 10,259,000 | 0.33% | ||
| 68 | VANGUARD INDEX FDS | 99,894 | 10,166,000 | 0.33% | ||
| 69 | DISNEY WALT CO | 115,077 | 9,867,000 | 0.32% | ||
| 70 | UNION PAC CORP | 98,594 | 9,835,000 | 0.32% | ||
| 71 | ISHARES MSCI EAFE SMALL CAP IDX FD | 183,454 | 9,709,000 | 0.31% | ||
| 72 | BOK FINANCIAL CORP NEW | 140,445 | 9,353,000 | 0.30% | ||
| 73 | SCHLUMBERGER LTD | 78,218 | 9,226,000 | 0.30% | ||
| 74 | CVS HEALTH CORP | 121,478 | 9,155,000 | 0.29% | ||
| 75 | ISHARES RUSSELL 2000 VALUE ETF | 86,793 | 8,962,000 | 0.29% | ||
| 76 | HOME DEPOT INC | 110,084 | 8,912,000 | 0.29% | ||
| 77 | AMGEN INC | 75,068 | 8,886,000 | 0.29% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 63,822 | 8,834,000 | 0.28% | ||
| 79 | HONEYWELL INTL INC | 94,220 | 8,758,000 | 0.28% | ||
| 80 | MICROCHIP TECHNOLOGY | 176,061 | 8,594,000 | 0.28% | ||
| 81 | STARBUCKS CORP | 109,619 | 8,483,000 | 0.27% | ||
| 82 | BP PLC | 158,325 | 8,352,000 | 0.27% | ||
| 83 | Spectra Energy Corp Com | 195,459 | 8,303,000 | 0.27% | ||
| 84 | ALASKA AIR GROUP INC | 86,054 | 8,179,000 | 0.26% | ||
| 85 | KROGER CO | 161,647 | 7,990,000 | 0.26% | ||
| 86 | EOG RES INC | 66,720 | 7,797,000 | 0.25% | ||
| 87 | DANAHER CORP DEL | 98,931 | 7,789,000 | 0.25% | ||
| 88 | BOEING CO | 60,880 | 7,746,000 | 0.25% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,001 | 7,601,000 | 0.24% | ||
| 90 | GOOGLE INC | 13,145 | 7,562,000 | 0.24% | ||
| 91 | CORNING INC | 342,770 | 7,524,000 | 0.24% | ||
| 92 | SOLARWINDS INC | 194,004 | 7,500,000 | 0.24% | ||
| 93 | WAL-MART STORES INC | 99,600 | 7,476,000 | 0.24% | ||
| 94 | Siemens AG | 55,976 | 7,399,000 | 0.24% | ||
| 95 | KIMBERLY CLARK CORP | 66,380 | 7,383,000 | 0.24% | ||
| 96 | GILEAD SCIENCES INC | 88,161 | 7,310,000 | 0.23% | ||
| 97 | GOLDMAN SACHS GROUP INC | 43,257 | 7,243,000 | 0.23% | ||
| 98 | ISHARES TR | 60,000 | 7,128,000 | 0.23% | Put | |
| 99 | PRUDENTIAL FINL INC | 80,249 | 7,124,000 | 0.23% | ||
| 100 | CISCO SYS INC | 284,729 | 7,076,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000004, filed 2014.08.14).
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.
