| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 933,168 | 75,176,000 | 0.45% | ||
| 52 | GILEAD SCIENCES INC | 623,163 | 72,961,000 | 0.44% | ||
| 53 | ALTRIA GROUP INC | 1,388,833 | 67,928,000 | 0.41% | ||
| 54 | INTEL CORP | 2,184,566 | 66,442,000 | 0.40% | ||
| 55 | VERIZON COMMUNICATIONS INC | 1,421,396 | 66,252,000 | 0.40% | ||
| 56 | CVS HEALTH CORP | 625,935 | 65,649,000 | 0.40% | ||
| 57 | ISHARES TR | 1,252,727 | 65,556,000 | 0.40% | ||
| 58 | ABBVIE INC | 944,930 | 63,490,000 | 0.38% | ||
| 59 | LILLY ELI & CO | 745,239 | 62,219,000 | 0.38% | ||
| 60 | ORACLE CORP | 1,497,681 | 60,355,000 | 0.36% | ||
| 61 | ISHARES TR | 1,484,517 | 58,816,000 | 0.35% | ||
| 62 | QUALCOMM INC | 926,981 | 58,057,000 | 0.35% | ||
| 63 | PRICE T ROWE GROUP INC | 718,218 | 55,827,000 | 0.34% | ||
| 64 | SCHLUMBERGER LTD | 638,914 | 55,068,000 | 0.33% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 617,992 | 54,966,000 | 0.33% | ||
| 66 | ISHARES RUSSELL 1000 ETF | 465,325 | 53,998,000 | 0.33% | ||
| 67 | ISHARES TR | 712,679 | 53,558,000 | 0.32% | ||
| 68 | AIR PRODS & CHEMS INC | 390,574 | 53,442,000 | 0.32% | ||
| 69 | UNION PAC CORP | 559,473 | 53,357,000 | 0.32% | ||
| 70 | AMGEN INC | 347,552 | 53,357,000 | 0.32% | ||
| 71 | HOME DEPOT INC | 473,480 | 52,618,000 | 0.32% | ||
| 72 | ISHARES TR | 400,073 | 52,410,000 | 0.32% | ||
| 73 | PNC FINL SVCS GROUP INC | 546,387 | 52,262,000 | 0.32% | ||
| 74 | ISHARES COHEN & STEERS REIT ETF | 565,826 | 50,704,000 | 0.31% | ||
| 75 | LOCKHEED MARTIN CORP | 251,645 | 46,781,000 | 0.28% | ||
| 76 | ISHARES TR | 1,313,331 | 45,940,000 | 0.28% | ||
| 77 | COMCAST CORP NEW | 746,134 | 44,872,000 | 0.27% | ||
| 78 | GOOGLE INC | 85,880 | 44,702,000 | 0.27% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 556,122 | 44,619,000 | 0.27% | ||
| 80 | DANAHER CORP DEL | 520,103 | 44,516,000 | 0.27% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 326,904 | 44,494,000 | 0.27% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,319 | 43,916,000 | 0.26% | ||
| 83 | MCDONALDS CORP | 449,530 | 42,737,000 | 0.26% | ||
| 84 | VANGUARD INDEX FDS | 350,045 | 42,520,000 | 0.26% | ||
| 85 | EMERSON ELEC CO | 765,085 | 42,409,000 | 0.26% | ||
| 86 | ISHARES TR | 575,466 | 42,336,000 | 0.26% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 542,438 | 42,185,000 | 0.25% | ||
| 88 | CITIGROUPINC | 758,588 | 41,904,000 | 0.25% | ||
| 89 | VANGUARD INDEX FDS | 556,219 | 41,544,000 | 0.25% | ||
| 90 | VANGUARD BD INDEX FDS | 510,988 | 41,523,000 | 0.25% | ||
| 91 | LOWES COS INC | 617,808 | 41,375,000 | 0.25% | ||
| 92 | METLIFE INC | 717,494 | 40,171,000 | 0.24% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 503,658 | 39,577,000 | 0.24% | ||
| 94 | ISHARES TR | 326,804 | 38,524,000 | 0.23% | ||
| 95 | ISHARES TR | 323,744 | 38,123,000 | 0.23% | ||
| 96 | ISHARES TR | 222,287 | 37,678,000 | 0.23% | ||
| 97 | ABBOTT LABS | 765,864 | 37,589,000 | 0.23% | ||
| 98 | STARBUCKS CORP | 686,161 | 36,788,000 | 0.22% | ||
| 99 | ISHARES TR | 643,490 | 35,462,000 | 0.21% | ||
| 100 | PRAXAIR INC | 296,021 | 35,390,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009208, filed 2015.08.14).
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.
