| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONDELEZ INTL INC | 534,498 | 21,990,000 | 0.13% | ||
| 152 | GALLAGHER ARTHUR J & CO | 464,460 | 21,969,000 | 0.13% | ||
| 153 | CATERPILLAR INC | 258,024 | 21,886,000 | 0.13% | ||
| 154 | ISHARES TR | 164,886 | 21,264,000 | 0.13% | ||
| 155 | WISDOMTREE TR | 444,997 | 21,236,000 | 0.13% | ||
| 156 | SPDR SER TR | 275,743 | 21,013,000 | 0.13% | ||
| 157 | Chubb Corporation | 220,555 | 20,984,000 | 0.13% | ||
| 158 | OMNICOM GROUP INC | 301,635 | 20,962,000 | 0.13% | ||
| 159 | ALLERGAN PLC | 178,828 | 20,319,000 | 0.12% | ||
| 160 | AMERICAN EXPRESS CO | 254,694 | 19,795,000 | 0.12% | ||
| 161 | PLUM CREEK TIMBER | 482,794 | 19,586,000 | 0.12% | ||
| 162 | PRICELINE GRP INC | 16,538 | 19,044,000 | 0.11% | ||
| 163 | NORFOLK SOUTHERN CORP | 215,502 | 18,825,000 | 0.11% | ||
| 164 | TEVA PHARMACEUTICAL INDS LTD | 315,230 | 18,631,000 | 0.11% | ||
| 165 | POWERSHARES DB CMDTY IDX TRA | 1,028,080 | 18,506,000 | 0.11% | ||
| 166 | ISHARES TRUST S&P 100 ETF | 199,263 | 18,100,000 | 0.11% | ||
| 167 | SPDR S&P MIDCAP 400 ETF TR | 66,241 | 18,096,000 | 0.11% | ||
| 168 | MICROCHIP TECHNOLOGY | 380,244 | 18,031,000 | 0.11% | ||
| 169 | DOW CHEM CO | 351,046 | 17,963,000 | 0.11% | ||
| 170 | UMPQUA HLDGS CORP | 990,983 | 17,827,000 | 0.11% | ||
| 171 | UNITED PARCEL SERVICE INC | 180,848 | 17,525,000 | 0.11% | ||
| 172 | CARDINAL HEALTH INC | 209,325 | 17,511,000 | 0.11% | ||
| 173 | SUNCOR ENERGY INC NEW | 629,564 | 17,416,000 | 0.11% | ||
| 174 | GENERAL MLS INC | 311,013 | 17,330,000 | 0.10% | ||
| 175 | ADURO BIOTECH INC | 567,143 | 17,202,000 | 0.10% | ||
| 176 | DIGITAL RLTY TR INC | 253,676 | 16,917,000 | 0.10% | ||
| 177 | CA INC | 574,392 | 16,823,000 | 0.10% | ||
| 178 | ANALOG DEVICES INC | 261,423 | 16,780,000 | 0.10% | ||
| 179 | ZOETIS INC | 342,849 | 16,533,000 | 0.10% | ||
| 180 | MEDTRONIC PLC | 224,385 | 16,466,000 | 0.10% | ||
| 181 | VANGUARD BD INDEX FDS | 204,470 | 16,397,000 | 0.10% | ||
| 182 | CROWN CASTLE INTL CORP NEW | 215,716 | 16,267,000 | 0.10% | ||
| 183 | LEGGETT &PLATT INC | 333,356 | 16,229,000 | 0.10% | ||
| 184 | PPL CORP | 544,123 | 16,035,000 | 0.10% | ||
| 185 | DARDEN RESTAURANTS INC | 224,904 | 15,988,000 | 0.10% | ||
| 186 | PRECISION CASTPARTS | 79,938 | 15,977,000 | 0.10% | ||
| 187 | CLOROX CO DEL | 153,138 | 15,931,000 | 0.10% | ||
| 188 | POWERSHARES QQQ TRUST | 147,857 | 15,830,000 | 0.10% | ||
| 189 | WISDOMTREE TR | 261,808 | 15,797,000 | 0.10% | ||
| 190 | TRAVELERS COMPANIES INC | 160,124 | 15,478,000 | 0.09% | ||
| 191 | COSTCO WHSL CORP NEW | 113,310 | 15,304,000 | 0.09% | ||
| 192 | DR PEPPER SNAPPLE GROUP INC | 207,579 | 15,133,000 | 0.09% | ||
| 193 | SIMON PPTY GROUP INC NEW | 86,853 | 15,026,000 | 0.09% | ||
| 194 | GENERAL DYNAMICS CORP | 105,146 | 14,897,000 | 0.09% | ||
| 195 | UNITEDHEALTH GROUP INC | 120,509 | 14,702,000 | 0.09% | ||
| 196 | BANK AMER CORP | 858,436 | 14,609,000 | 0.09% | ||
| 197 | STARWOOD PPTY TR INC COM | 669,259 | 14,437,000 | 0.09% | ||
| 198 | ONEBEACON INSURANCE | 992,341 | 14,399,000 | 0.09% | ||
| 199 | SONOCO PRODS CO | 328,757 | 14,091,000 | 0.08% | ||
| 200 | HERSHEY CO | 154,998 | 13,769,000 | 0.08% |
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.
