| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 441,827 | 32,276,000 | 0.28% | ||
| 102 | KROGER CO | 759,609 | 31,774,000 | 0.28% | ||
| 103 | E M C CORP MASS COM | 1,214,125 | 31,179,000 | 0.27% | ||
| 104 | MONSTER BEVERAGE CORP NEW | 198,705 | 29,599,000 | 0.26% | ||
| 105 | PRAXAIR INC | 287,582 | 29,448,000 | 0.26% | ||
| 106 | TE CONNECTIVITY LTD | 452,313 | 29,224,000 | 0.26% | ||
| 107 | NOVARTIS A G | 339,177 | 29,183,000 | 0.26% | ||
| 108 | BIOGEN INC | 93,687 | 28,701,000 | 0.25% | ||
| 109 | PACKAGING CORP AMER | 446,840 | 28,173,000 | 0.25% | ||
| 110 | QUALCOMM INC | 563,568 | 28,170,000 | 0.25% | ||
| 111 | TIME WARNER INC | 420,462 | 27,191,000 | 0.24% | ||
| 112 | NORFOLK SOUTHERN CORP | 320,799 | 27,136,000 | 0.24% | ||
| 113 | CONOCOPHILLIPS | 577,363 | 26,957,000 | 0.24% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 611,220 | 26,533,000 | 0.23% | ||
| 115 | ALTRIA GROUP INC | 452,805 | 26,358,000 | 0.23% | ||
| 116 | EAST WEST BANCORP INC | 631,042 | 26,226,000 | 0.23% | ||
| 117 | E TRADE FINANCIAL CORP | 881,790 | 26,136,000 | 0.23% | ||
| 118 | ISHARES TR | 243,962 | 25,518,000 | 0.22% | ||
| 119 | KIMBERLY CLARK CORP | 199,419 | 25,386,000 | 0.22% | ||
| 120 | ISHARES TR | 233,208 | 25,189,000 | 0.22% | ||
| 121 | FEDEX CORP | 168,010 | 25,032,000 | 0.22% | ||
| 122 | ISHARES TR | 249,509 | 24,821,000 | 0.22% | ||
| 123 | TYSON FOODS INC | 462,360 | 24,658,000 | 0.22% | ||
| 124 | VANGUARD INDEX FDS | 301,282 | 24,561,000 | 0.22% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 181,669 | 23,988,000 | 0.21% | ||
| 126 | Chubb Corporation | 178,746 | 23,709,000 | 0.21% | ||
| 127 | GOLDMAN SACHS GROUP INC | 127,790 | 23,032,000 | 0.20% | ||
| 128 | VISA INC | 292,460 | 22,680,000 | 0.20% | ||
| 129 | NORWEGIAN CRUISE LINE HLDG L | 385,762 | 22,606,000 | 0.20% | ||
| 130 | SIGNET JEWELERS LIMITED | 182,203 | 22,537,000 | 0.20% | ||
| 131 | VANGUARD INDEX FDS | 210,823 | 22,429,000 | 0.20% | ||
| 132 | ANHEUSER BUSCH INBEV SA/NV | 174,197 | 21,775,000 | 0.19% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 319,963 | 21,633,000 | 0.19% | ||
| 134 | ISHARES MSCI EAFE SMALL CAP IDX FD | 428,675 | 21,412,000 | 0.19% | ||
| 135 | BERRY PLASTICS GROUP INC | 590,791 | 21,375,000 | 0.19% | ||
| 136 | POWERSHARES ETF TR II | 766,760 | 20,940,000 | 0.18% | ||
| 137 | VANGUARD BD INDEX FDS | 255,595 | 20,338,000 | 0.18% | ||
| 138 | ALEXION PHARMACEUTIC | 104,476 | 19,929,000 | 0.17% | ||
| 139 | AIR PRODS & CHEMS INC | 152,776 | 19,878,000 | 0.17% | ||
| 140 | TRINITY INDS INC | 824,902 | 19,814,000 | 0.17% | ||
| 141 | GENERAL DYNAMICS CORP | 141,988 | 19,503,000 | 0.17% | ||
| 142 | LAZARD LTD | 427,757 | 19,253,000 | 0.17% | ||
| 143 | ALLEGION PUB LTD CO | 286,455 | 18,883,000 | 0.17% | ||
| 144 | MONDELEZ INTL INC | 418,931 | 18,785,000 | 0.16% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 200,190 | 18,658,000 | 0.16% | ||
| 146 | GENUINE PARTS CO | 216,454 | 18,591,000 | 0.16% | ||
| 147 | ISHARES TR | 201,197 | 18,494,000 | 0.16% | ||
| 148 | Spectra Energy Corp Com | 762,034 | 18,243,000 | 0.16% | ||
| 149 | ISHARES TR | 156,059 | 18,072,000 | 0.16% | ||
| 150 | WAL-MART STORES INC | 278,867 | 17,095,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014806, filed 2016.02.16).
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.
