| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 656,383 | 55,412,000 | 0.22% | ||
| 102 | PRICELINE GRP INC | 46,980 | 54,429,000 | 0.22% | ||
| 103 | KIMBERLY CLARK CORP | 504,316 | 54,249,000 | 0.22% | ||
| 104 | NORFOLK SOUTHN CORP | 469,268 | 52,370,000 | 0.21% | ||
| 105 | ISHARES MSCI ACWI EX US IDX FD | 1,135,868 | 51,659,000 | 0.21% | ||
| 106 | NEXTERA ENERGY INC | 547,417 | 51,391,000 | 0.21% | ||
| 107 | ISHARES TR | 318,710 | 50,464,000 | 0.20% | ||
| 108 | ANADARKO PETR | 497,435 | 50,459,000 | 0.20% | ||
| 109 | ISHARES TR | 739,897 | 50,380,000 | 0.20% | ||
| 110 | AMERICAN TOWER CORP NEW | 527,366 | 49,378,000 | 0.20% | ||
| 111 | BP PLC | 1,111,118 | 48,833,000 | 0.20% | ||
| 112 | BANK AMER CORP | 2,861,532 | 48,790,000 | 0.20% | ||
| 113 | STARBUCKS CORP | 640,479 | 48,331,000 | 0.20% | ||
| 114 | V F CORP | 728,213 | 48,084,000 | 0.19% | ||
| 115 | Allergan plc | 265,115 | 47,241,000 | 0.19% | ||
| 116 | SPDR GOLD TR | 402,067 | 46,724,000 | 0.19% | ||
| 117 | COSTCO WHSL CORP NEW | 372,057 | 46,626,000 | 0.19% | ||
| 118 | CITIGROUP INC | 895,327 | 46,396,000 | 0.19% | ||
| 119 | ISHARES TR | 424,501 | 44,692,000 | 0.18% | ||
| 120 | ISHARES TR | 394,099 | 44,474,000 | 0.18% | ||
| 121 | CUMMINS INC | 329,715 | 43,515,000 | 0.18% | ||
| 122 | COPART INC | 1,381,209 | 43,253,000 | 0.18% | ||
| 123 | JOHNSON CTLS INTL PLC | 971,375 | 42,740,000 | 0.17% | ||
| 124 | DONALDSON INC | 1,050,401 | 42,678,000 | 0.17% | ||
| 125 | PRUDENTIAL FINL INC | 483,283 | 42,499,000 | 0.17% | ||
| 126 | TEXAS INSTRS INC | 890,751 | 42,480,000 | 0.17% | ||
| 127 | MONSANTO CO NEW | 366,964 | 41,288,000 | 0.17% | ||
| 128 | Hewlett Packard Co | 1,162,613 | 41,238,000 | 0.17% | ||
| 129 | PHILLIPS 66 | 476,913 | 38,778,000 | 0.16% | ||
| 130 | PNC FINL SVCS GROUP INC | 445,983 | 38,168,000 | 0.15% | ||
| 131 | ISHARES RUSSELL 3000 ETF | 325,594 | 38,026,000 | 0.15% | ||
| 132 | CELGENE CORP | 399,503 | 37,864,000 | 0.15% | ||
| 133 | UNITED PARCEL SERVICE INC | 385,055 | 37,847,000 | 0.15% | ||
| 134 | COMCAST CORP NEW | 703,159 | 37,815,000 | 0.15% | ||
| 135 | ISHARES TR | 408,847 | 36,122,000 | 0.15% | ||
| 136 | MONDELEZ INTL INC | 1,047,563 | 35,895,000 | 0.15% | ||
| 137 | ISHARES TR | 324,084 | 35,543,000 | 0.14% | ||
| 138 | PIONEER NAT RES CO | 179,230 | 35,303,000 | 0.14% | ||
| 139 | SELECT SECTOR SPDR TR | 803,525 | 33,820,000 | 0.14% | ||
| 140 | GOLDMAN SACHS GROUP INC | 181,750 | 33,364,000 | 0.14% | ||
| 141 | DUKE ENERGY CORP NEW | 440,758 | 32,956,000 | 0.13% | ||
| 142 | AMAZON COM INC | 101,574 | 32,751,000 | 0.13% | ||
| 143 | FIFTH THIRD BANCORP | 1,600,279 | 32,037,000 | 0.13% | ||
| 144 | NOVARTIS A G | 337,491 | 31,768,000 | 0.13% | ||
| 145 | HALLIBURTON | 488,571 | 31,518,000 | 0.13% | ||
| 146 | ISHARES TR | 263,683 | 31,172,000 | 0.13% | ||
| 147 | ISHARES TR | 290,775 | 31,061,000 | 0.13% | ||
| 148 | COVIDIEN PLC | 350,615 | 30,331,000 | 0.12% | ||
| 149 | SPDR INDEX SHS FDS | 762,192 | 30,259,000 | 0.12% | ||
| 150 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,936 | 29,834,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000038, filed 2014.11.14).
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.
