| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BECTON DICKINSON & CO | 83,754 | 12,905,000 | 0.09% | ||
| 202 | HERSHEY CO | 142,001 | 12,675,000 | 0.08% | ||
| 203 | DUPONT FABROS TECHNOLOGY INC | 396,414 | 12,603,000 | 0.08% | ||
| 204 | WISDOMTREE TR | 214,504 | 12,463,000 | 0.08% | ||
| 205 | SPDR DOW JONES REIT ETF | 134,859 | 12,358,000 | 0.08% | ||
| 206 | TEXAS INSTRS INC | 218,918 | 11,999,000 | 0.08% | ||
| 207 | DOVER CORP | 192,235 | 11,784,000 | 0.08% | ||
| 208 | SPDR S&P MIDCAP 400 ETF TR | 45,696 | 11,610,000 | 0.08% | ||
| 209 | ONEBEACON INSURANCE | 922,967 | 11,453,000 | 0.08% | ||
| 210 | AETNA INC NEW | 105,595 | 11,418,000 | 0.08% | ||
| 211 | WISDOMTREE TR | 261,769 | 11,298,000 | 0.07% | ||
| 212 | THERMO FISHER SCIENTIFIC INC | 77,426 | 10,982,000 | 0.07% | ||
| 213 | FLEETCOR TECHNOLOGIES INC | 75,790 | 10,833,000 | 0.07% | ||
| 214 | FS KKR CAPITAL CORP COM | 1,196,372 | 10,755,000 | 0.07% | ||
| 215 | BERKSHIRE HATHAWAY INC DEL | 53 | 10,484,000 | 0.07% | ||
| 216 | S&P GLOBAL INC | 106,331 | 10,482,000 | 0.07% | ||
| 217 | MCKESSON CORP | 52,739 | 10,403,000 | 0.07% | ||
| 218 | RAYTHEON CO | 82,545 | 10,277,000 | 0.07% | ||
| 219 | VANGUARD WHITEHALL FDS | 153,351 | 10,236,000 | 0.07% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 228,249 | 9,908,000 | 0.07% | ||
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | 164,366 | 9,865,000 | 0.07% | ||
| 222 | PPG INDS INC | 98,812 | 9,764,000 | 0.06% | ||
| 223 | PACWEST BANCORP DEL COM | 225,563 | 9,722,000 | 0.06% | ||
| 224 | NORDSTROM INC | 191,741 | 9,551,000 | 0.06% | ||
| 225 | WISDOMTREE TR | 292,735 | 9,263,000 | 0.06% | ||
| 226 | DELPHI AUTOMOTIVE PLC | 106,800 | 9,155,000 | 0.06% | ||
| 227 | POWERSHARES DB CMDTY IDX TRA | 681,755 | 9,108,000 | 0.06% | ||
| 228 | GENERAL MTRS CO | 267,791 | 9,108,000 | 0.06% | ||
| 229 | SMUCKER J M CO | 73,744 | 9,096,000 | 0.06% | ||
| 230 | Spectra Energy Corp Com | 379,143 | 9,079,000 | 0.06% | ||
| 231 | SPDR GOLD TR | 89,073 | 9,037,000 | 0.06% | ||
| 232 | STATE STR CORP | 135,943 | 9,022,000 | 0.06% | ||
| 233 | MCCORMICK & CO INC | 104,332 | 8,928,000 | 0.06% | ||
| 234 | YUM BRANDS INC | 122,183 | 8,925,000 | 0.06% | ||
| 235 | ISHARES TR | 81,426 | 8,925,000 | 0.06% | ||
| 236 | STANLEY BLACK &DECKER INC | 82,839 | 8,842,000 | 0.06% | ||
| 237 | ISHARES TR | 80,870 | 8,735,000 | 0.06% | ||
| 238 | TOTAL S A | 193,843 | 8,713,000 | 0.06% | ||
| 239 | ADOBE INC | 91,544 | 8,601,000 | 0.06% | ||
| 240 | SPDR DOW JONES INDL AVRG ETF | 48,075 | 8,364,000 | 0.06% | ||
| 241 | CDK GLOBAL INC | 172,759 | 8,203,000 | 0.05% | ||
| 242 | CERNER CORP | 136,066 | 8,187,000 | 0.05% | ||
| 243 | BANK NEW YORK MELLON CORP | 198,550 | 8,184,000 | 0.05% | ||
| 244 | EQUITY RESIDENTIAL | 99,525 | 8,121,000 | 0.05% | ||
| 245 | VANGUARD INDEX FDS | 67,607 | 8,120,000 | 0.05% | ||
| 246 | SKYWORKS SOLUTIONS INC | 105,360 | 8,094,000 | 0.05% | ||
| 247 | GLAXOSMITHKLINE PLC | 200,558 | 8,092,000 | 0.05% | ||
| 248 | PAYCHEX INC | 152,950 | 8,090,000 | 0.05% | ||
| 249 | EATON CORP PLC | 153,667 | 7,997,000 | 0.05% | ||
| 250 | Ishares - Japan | 656,507 | 7,957,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014428, filed 2016.02.12).
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.
