| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | FACEBOOK INC | 17,336 | 2,224,000 | 0.01% | ||
| 652 | ENTERPRISE PRODS PARTNERS L | 84,514 | 2,335,000 | 0.01% | ||
| 653 | ISHARES INC | 51,890 | 2,367,000 | 0.01% | ||
| 654 | MCDONALDS CORP | 20,859 | 2,406,000 | 0.01% | ||
| 655 | BIOGEN INC | 7,701 | 2,411,000 | 0.01% | ||
| 656 | AMERICAN EXPRESS CO | 37,746 | 2,417,000 | 0.01% | ||
| 657 | CATERPILLAR INC | 28,190 | 2,502,000 | 0.01% | ||
| 658 | PNC FINL SVCS GROUP INC | 28,468 | 2,565,000 | 0.01% | ||
| 659 | CELGENE CORP | 24,686 | 2,580,000 | 0.01% | ||
| 660 | CISCO SYS INC | 83,774 | 2,657,000 | 0.01% | ||
| 661 | BECTON DICKINSON & CO | 14,882 | 2,675,000 | 0.01% | ||
| 662 | LEVEL 3 COMM | 59,000 | 2,736,000 | 0.01% | ||
| 663 | EMERSON ELEC CO | 50,215 | 2,737,000 | 0.01% | ||
| 664 | VERIZON COMMUNICATIONS INC | 52,770 | 2,743,000 | 0.01% | ||
| 665 | DISNEY WALT CO | 29,534 | 2,743,000 | 0.01% | ||
| 666 | ALBEMARLE CORP | 32,650 | 2,791,000 | 0.01% | ||
| 667 | SHIRE PLC | 14,421 | 2,796,000 | 0.01% | ||
| 668 | INTERCONTINENTAL EXCHANGE IN | 10,490 | 2,826,000 | 0.02% | ||
| 669 | JPMORGAN CHASE & CO | 44,350 | 2,953,000 | 0.02% | ||
| 670 | DOMINION ENERGY INC | 40,216 | 2,987,000 | 0.02% | ||
| 671 | MEDTRONIC PLC | 36,354 | 3,141,000 | 0.02% | ||
| 672 | LOEWS CORP | 78,733 | 3,240,000 | 0.02% | ||
| 673 | JD COM INC | 124,812 | 3,256,000 | 0.02% | ||
| 674 | BOEING CO | 26,372 | 3,474,000 | 0.02% | ||
| 675 | CVS HEALTH CORP | 40,182 | 3,576,000 | 0.02% | ||
| 676 | AUTOMATIC DATA PROCESSING IN | 41,952 | 3,700,000 | 0.02% | ||
| 677 | DAVITA INC | 56,662 | 3,744,000 | 0.02% | ||
| 678 | CABOT CORP | 71,595 | 3,752,000 | 0.02% | ||
| 679 | WALGREENS BOOTS ALLIANCE INC | 46,772 | 3,771,000 | 0.02% | ||
| 680 | GRAINGER W W INC | 17,077 | 3,840,000 | 0.02% | ||
| 681 | GALLAGHER ARTHUR J & CO | 75,901 | 3,861,000 | 0.02% | ||
| 682 | VANGUARD INTL EQUITY INDEX F | 102,798 | 3,868,000 | 0.02% | ||
| 683 | KIMBERLY CLARK CORP | 30,999 | 3,910,000 | 0.02% | ||
| 684 | WR GRACE & CO | 53,229 | 3,928,000 | 0.02% | ||
| 685 | BAXTER INTL INC | 82,712 | 3,937,000 | 0.02% | ||
| 686 | ROYAL DUTCH SHELL PLC | 81,588 | 4,085,000 | 0.02% | ||
| 687 | ABBVIE INC | 65,955 | 4,160,000 | 0.02% | ||
| 688 | CHUBB LIMITED | 33,511 | 4,211,000 | 0.02% | ||
| 689 | MASTERCARD INCORPORATED | 42,428 | 4,318,000 | 0.02% | ||
| 690 | SYSCO CORP | 95,059 | 4,659,000 | 0.02% | ||
| 691 | SPDR S&P 500 ETF TR | 21,766 | 4,708,000 | 0.02% | ||
| 692 | PARATEK PHARMACEUTICALS INC | 367,902 | 4,786,000 | 0.03% | ||
| 693 | EBAY INC | 155,165 | 5,105,000 | 0.03% | ||
| 694 | BRISTOL MYERS SQUIBB CO | 97,959 | 5,282,000 | 0.03% | ||
| 695 | VISA INC | 64,651 | 5,347,000 | 0.03% | ||
| 696 | SPDR S&P MIDCAP 400 ETF TR | 20,564 | 5,805,000 | 0.03% | ||
| 697 | INTEL CORP | 155,444 | 5,868,000 | 0.03% | ||
| 698 | STEELCASE INC | 428,127 | 5,947,000 | 0.03% | ||
| 699 | BANK AMER CORP | 391,756 | 6,131,000 | 0.03% | ||
| 700 | REYNOLDS AMERICAN INC | 140,060 | 6,604,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133986, filed 2016.11.14).
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.
