| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 2,165,981 | 57,052,000 | 0.23% | ||
| 102 | VISA INC | 270,017 | 56,895,000 | 0.23% | ||
| 103 | MCKESSON CORP | 300,648 | 55,984,000 | 0.22% | ||
| 104 | ANADARKO PETE CORP | 506,046 | 55,397,000 | 0.22% | ||
| 105 | LOWES COS INC | 1,150,531 | 55,214,000 | 0.22% | ||
| 106 | CUMMINS INC | 332,044 | 51,231,000 | 0.20% | ||
| 107 | SPDR GOLD TR | 395,412 | 50,628,000 | 0.20% | ||
| 108 | STARBUCKS CORP | 644,711 | 49,888,000 | 0.20% | ||
| 109 | BANK AMER CORP | 3,225,869 | 49,580,000 | 0.20% | ||
| 110 | ISHARES TR | 302,594 | 49,190,000 | 0.20% | ||
| 111 | ISHARES MSCI ACWI EX US IDX FD | 1,009,165 | 48,460,000 | 0.19% | ||
| 112 | AMERICAN TOWER CORP NEW | 537,003 | 48,319,000 | 0.19% | ||
| 113 | ISHARES TR | 416,625 | 48,024,000 | 0.19% | ||
| 114 | NORFOLK SOUTHERN CORP | 464,092 | 47,816,000 | 0.19% | ||
| 115 | JOHNSON CTLS INTL PLC | 952,433 | 47,555,000 | 0.19% | ||
| 116 | V F CORP | 744,445 | 46,901,000 | 0.19% | ||
| 117 | TEXAS INSTRS INC | 954,481 | 45,615,000 | 0.18% | ||
| 118 | MONSANTO CO NEW | 365,431 | 45,585,000 | 0.18% | ||
| 119 | Allergan plc | 269,236 | 45,561,000 | 0.18% | ||
| 120 | PRICELINE GRP INC | 37,747 | 45,409,000 | 0.18% | ||
| 121 | ISHARES TR | 428,941 | 45,330,000 | 0.18% | ||
| 122 | DONALDSON INC | 1,065,483 | 45,092,000 | 0.18% | ||
| 123 | PENTAIR PLC | 623,438 | 44,963,000 | 0.18% | ||
| 124 | CITIGROUPINC | 927,536 | 43,687,000 | 0.17% | ||
| 125 | PIONEER NAT RES CO | 187,074 | 42,990,000 | 0.17% | ||
| 126 | COSTCO WHSL CORP NEW | 372,777 | 42,928,000 | 0.17% | ||
| 127 | UNITED PARCEL SERVICE INC | 415,478 | 42,654,000 | 0.17% | ||
| 128 | MONDELEZ INTL INC | 1,100,514 | 41,390,000 | 0.16% | ||
| 129 | PRUDENTIAL FINL INC | 462,927 | 41,094,000 | 0.16% | ||
| 130 | ISHARES TR | 447,120 | 40,044,000 | 0.16% | ||
| 131 | PNC FINL SVCS GROUP INC | 441,787 | 39,342,000 | 0.16% | ||
| 132 | PHILLIPS 66 | 481,136 | 38,698,000 | 0.15% | ||
| 133 | SELECT SECTOR SPDR TR | 851,182 | 37,674,000 | 0.15% | ||
| 134 | CELGENE CORP | 429,056 | 36,848,000 | 0.15% | ||
| 135 | Hewlett Packard Co | 1,064,148 | 35,841,000 | 0.14% | ||
| 136 | COMCAST CORP NEW | 646,119 | 34,685,000 | 0.14% | ||
| 137 | GOLDMAN SACHS GROUP INC | 205,367 | 34,387,000 | 0.14% | ||
| 138 | EATON CORP PLC | 441,960 | 34,110,000 | 0.14% | ||
| 139 | DUKE ENERGY CORP NEW | 454,712 | 33,735,000 | 0.13% | ||
| 140 | FIFTH THIRD BANCORP | 1,571,769 | 33,558,000 | 0.13% | ||
| 141 | DEERE & CO | 366,381 | 33,175,000 | 0.13% | ||
| 142 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 962,168 | 33,031,000 | 0.13% | ||
| 143 | AMAZON COM INC | 101,515 | 32,969,000 | 0.13% | ||
| 144 | ROYAL DUTCH SHELL PLC | 382,290 | 31,489,000 | 0.13% | ||
| 145 | ISHARES TR | 287,891 | 31,280,000 | 0.12% | ||
| 146 | COVIDIEN PLC | 346,292 | 31,228,000 | 0.12% | ||
| 147 | ROCKWELL AUTOMATION INC | 248,868 | 31,148,000 | 0.12% | ||
| 148 | HALLIBURTON CO | 436,848 | 31,022,000 | 0.12% | ||
| 149 | ISHARES RUSSELL 3000 ETF | 262,179 | 30,869,000 | 0.12% | ||
| 150 | DOVER CORP | 338,177 | 30,757,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, 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.
