| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 53,135 | 6,165,000 | 0.14% | ||
| 102 | ISHARES | 225,408 | 5,968,000 | 0.14% | ||
| 103 | AMERICAN INTL GROUP INC | 88,501 | 5,798,000 | 0.13% | ||
| 104 | 3M CO | 32,407 | 5,786,000 | 0.13% | ||
| 105 | GILEAD SCIENCES INC | 77,225 | 5,530,000 | 0.13% | ||
| 106 | CVS HEALTH CORP | 67,949 | 5,378,000 | 0.12% | ||
| 107 | ISHARES MSCI ACWI EX US IDX FD | 132,951 | 5,354,000 | 0.12% | ||
| 108 | ROCKWELL AUTOMATION INC | 37,990 | 5,093,000 | 0.12% | ||
| 109 | ALLERGAN PLC | 24,230 | 5,090,000 | 0.12% | ||
| 110 | SELECT SECTOR SPDR TR | 97,583 | 5,046,000 | 0.11% | ||
| 111 | ISHARES TR | 46,248 | 5,003,000 | 0.11% | ||
| 112 | HEWLETT PACKARD ENTERPRISE C | 214,609 | 4,964,000 | 0.11% | ||
| 113 | CAPITAL ONE FINL CORP | 56,437 | 4,923,000 | 0.11% | ||
| 114 | HP INC | 330,412 | 4,890,000 | 0.11% | ||
| 115 | PRAXAIR INC | 40,832 | 4,807,000 | 0.11% | ||
| 116 | RAYTHEON CO | 33,084 | 4,700,000 | 0.11% | ||
| 117 | ALPHABET INC | 6,075 | 4,693,000 | 0.11% | ||
| 118 | COLGATE PALMOLIVE CO | 69,188 | 4,525,000 | 0.10% | ||
| 119 | ECOLAB INC | 37,641 | 4,428,000 | 0.10% | ||
| 120 | SCHLUMBERGER LTD | 51,704 | 4,335,000 | 0.10% | ||
| 121 | HALLIBURTON CO | 79,908 | 4,316,000 | 0.10% | ||
| 122 | VANGUARD INDEX FDS | 20,807 | 4,273,000 | 0.10% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 74,529 | 4,177,000 | 0.09% | ||
| 124 | Facebook Inc Cl A | 35,621 | 4,098,000 | 0.09% | ||
| 125 | BOEING CO | 26,106 | 4,074,000 | 0.09% | ||
| 126 | ISHARES TR | 52,808 | 4,060,000 | 0.09% | ||
| 127 | ACCENTURE PLC IRELAND | 33,768 | 3,961,000 | 0.09% | ||
| 128 | EATON CORP PLC | 56,448 | 3,781,000 | 0.09% | ||
| 129 | EDWARDS LIFESCIENCES CORP | 39,592 | 3,703,000 | 0.08% | ||
| 130 | SPDR S&P MIDCAP 400 ETF TR | 12,047 | 3,633,000 | 0.08% | ||
| 131 | SOUTHWEST AIRLS CO | 72,825 | 3,623,000 | 0.08% | ||
| 132 | EOG RES INC | 35,260 | 3,558,000 | 0.08% | ||
| 133 | VANGUARD WORLD FDS | 59,367 | 3,524,000 | 0.08% | ||
| 134 | WISDOMTREE MID-CAP DIVIDEND | 37,260 | 3,517,000 | 0.08% | ||
| 135 | ROSS STORES INC | 51,503 | 3,381,000 | 0.08% | ||
| 136 | MATTEL INC | 120,608 | 3,335,000 | 0.08% | ||
| 137 | MASCO CORP | 103,346 | 3,268,000 | 0.07% | ||
| 138 | GOLDMAN SACHS GROUP INC | 12,652 | 3,030,000 | 0.07% | ||
| 139 | VANGUARD INDEX FDS | 28,595 | 3,018,000 | 0.07% | ||
| 140 | FISERV INC | 28,270 | 3,004,000 | 0.07% | ||
| 141 | ADOBE INC | 28,400 | 2,930,000 | 0.07% | ||
| 142 | LOWES COS INC | 40,893 | 2,910,000 | 0.07% | ||
| 143 | ENERGEN CORP COM | 50,109 | 2,890,000 | 0.07% | ||
| 144 | V F CORP | 53,662 | 2,865,000 | 0.07% | ||
| 145 | SPDR GOLD TR | 25,366 | 2,777,000 | 0.06% | ||
| 146 | CONOCOPHILLIPS | 55,007 | 2,768,000 | 0.06% | ||
| 147 | SPDR S&P DIVIDEND ETF | 31,230 | 2,672,000 | 0.06% | ||
| 148 | WISDOMTREE TR | 79,439 | 2,643,000 | 0.06% | ||
| 149 | YUM BRANDS INC | 41,646 | 2,622,000 | 0.06% | ||
| 150 | PRICELINE GRP INC | 1,788 | 2,621,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000358, filed 2017.02.10).
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.
