| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,201,410 | 110,469,000 | 0.45% | ||
| 52 | GILEAD SCIENCES INC | 1,037,389 | 110,431,000 | 0.45% | ||
| 53 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,919,857 | 100,355,000 | 0.41% | ||
| 54 | UNION PAC CORP | 877,847 | 95,176,000 | 0.39% | ||
| 55 | ORACLE CORP | 2,430,869 | 93,053,000 | 0.38% | ||
| 56 | HOME DEPOT INC | 1,007,380 | 92,417,000 | 0.37% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 156,962 | 92,358,000 | 0.37% | ||
| 58 | CINCINNATI FIN | 1,940,307 | 91,291,000 | 0.37% | ||
| 59 | AMGEN INC | 620,349 | 87,134,000 | 0.35% | ||
| 60 | TRAVELERS COMPANIES INC | 925,985 | 86,987,000 | 0.35% | ||
| 61 | BOEING CO | 680,244 | 86,650,000 | 0.35% | ||
| 62 | NIKE INC | 952,080 | 84,925,000 | 0.34% | ||
| 63 | GOOGLE INC | 145,749 | 84,150,000 | 0.34% | ||
| 64 | MEDTRONIC INC | 1,355,701 | 83,985,000 | 0.34% | ||
| 65 | ISHARES TR | 2,110,341 | 83,401,000 | 0.34% | ||
| 66 | CVS HEALTH CORP | 1,037,392 | 82,565,000 | 0.33% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 975,643 | 81,056,000 | 0.33% | ||
| 68 | CISCO SYS INC | 3,204,347 | 80,653,000 | 0.33% | ||
| 69 | ALTRIA GROUP INC | 1,687,381 | 77,519,000 | 0.31% | ||
| 70 | COLGATE PALMOLIVE CO | 1,176,168 | 76,710,000 | 0.31% | ||
| 71 | C.H. ROBINSON WORLDW | 1,138,860 | 75,529,000 | 0.31% | ||
| 72 | ISHARES TR | 378,353 | 75,012,000 | 0.30% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 1,059,800 | 74,853,000 | 0.30% | ||
| 74 | UNITEDHEALTH GROUP INC | 863,647 | 74,491,000 | 0.30% | ||
| 75 | Walgreens | 1,222,210 | 72,440,000 | 0.29% | ||
| 76 | ISHARES TR | 723,718 | 72,437,000 | 0.29% | ||
| 77 | POWERSHARES QQQ TRUST | 724,799 | 71,604,000 | 0.29% | ||
| 78 | CATERPILLAR INC | 718,352 | 71,138,000 | 0.29% | ||
| 79 | ISHARES TR | 1,265,858 | 69,205,000 | 0.28% | ||
| 80 | MASTERCARD INCORPORATED | 930,654 | 68,794,000 | 0.28% | ||
| 81 | AMERICAN EXPRESS CO | 784,249 | 68,652,000 | 0.28% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 941,432 | 67,557,000 | 0.27% | ||
| 83 | PENTAIR PLC | 1,024,019 | 67,062,000 | 0.27% | ||
| 84 | ACE LTD | 630,264 | 66,096,000 | 0.27% | ||
| 85 | APACHE CORP | 701,322 | 65,832,000 | 0.27% | ||
| 86 | ISHARES TR | 596,196 | 65,194,000 | 0.26% | ||
| 87 | ISHARES TR | 589,102 | 64,948,000 | 0.26% | ||
| 88 | ISHARES TR | 577,455 | 64,716,000 | 0.26% | ||
| 89 | EMC | 2,196,823 | 64,279,000 | 0.26% | ||
| 90 | DOW CHEM CO | 1,213,781 | 63,650,000 | 0.26% | ||
| 91 | LOWES COS INC | 1,176,075 | 62,238,000 | 0.25% | ||
| 92 | LEGGETT &PLATT INC | 1,760,195 | 61,466,000 | 0.25% | ||
| 93 | MDU RES GROUP INC | 2,184,225 | 60,744,000 | 0.25% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 628,521 | 60,433,000 | 0.24% | ||
| 95 | SELECT SECTOR SPDR TR | 1,505,250 | 60,060,000 | 0.24% | ||
| 96 | PRAXAIR INC | 454,294 | 58,604,000 | 0.24% | ||
| 97 | MCKESSON CORP | 300,493 | 58,496,000 | 0.24% | ||
| 98 | HONEYWELL INTL INC | 619,207 | 57,660,000 | 0.23% | ||
| 99 | VISA INC | 269,072 | 57,412,000 | 0.23% | ||
| 100 | PPG INDS INC | 290,589 | 57,171,000 | 0.23% |
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.
