| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 39,730 | 3,921,000 | 0.20% | ||
| 102 | MALLINCKRODT PUB LTD CO | 60,873 | 3,891,000 | 0.20% | ||
| 103 | ABBOTT LABS | 92,090 | 3,703,000 | 0.19% | ||
| 104 | METLIFE INC | 75,600 | 3,565,000 | 0.18% | ||
| 105 | ISHARES TR | 59,400 | 3,404,000 | 0.17% | ||
| 106 | AMAZON COM INC | 6,650 | 3,404,000 | 0.17% | ||
| 107 | ALPHABET INC. CLASS C | 5,579 | 3,394,000 | 0.17% | ||
| 108 | AMERICAN EXPRESS CO | 44,892 | 3,328,000 | 0.17% | ||
| 109 | XCEL ENERGY INC | 90,174 | 3,193,000 | 0.16% | ||
| 110 | SEALED AIR CORP NEW | 67,359 | 3,158,000 | 0.16% | ||
| 111 | ZIMMER BIOMET HLDGS INC | 29,999 | 2,818,000 | 0.14% | ||
| 112 | MORGAN STANLEY | 88,598 | 2,791,000 | 0.14% | ||
| 113 | CITIGROUPINC | 55,809 | 2,769,000 | 0.14% | ||
| 114 | Wec Energy Group Inc | 52,103 | 2,721,000 | 0.14% | ||
| 115 | Travelers Cos Inc | 26,700 | 2,657,000 | 0.13% | ||
| 116 | PENTAIR PLC | 48,339 | 2,467,000 | 0.13% | ||
| 117 | VIACOM INC | 55,625 | 2,400,000 | 0.12% | ||
| 118 | GLAXOSMITHKLINE PLC | 59,453 | 2,286,000 | 0.12% | ||
| 119 | REEDS INCORPORATED | 500,000 | 2,285,000 | 0.12% | ||
| 120 | UNION PAC CORP | 24,100 | 2,131,000 | 0.11% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 61,400 | 2,032,000 | 0.10% | ||
| 122 | SENSIENT TECHNOLOGIES CORP | 29,600 | 1,814,000 | 0.09% | ||
| 123 | DISNEY WALT CO | 17,511 | 1,790,000 | 0.09% | ||
| 124 | CIGNA CORPORATION | 13,220 | 1,785,000 | 0.09% | ||
| 125 | HALYARD HEALTH INC | 50,622 | 1,440,000 | 0.07% | ||
| 126 | PITNEY BOWES INC | 72,300 | 1,435,000 | 0.07% | ||
| 127 | VISA INC CL A COMMON STOCK | 19,320 | 1,346,000 | 0.07% | ||
| 128 | WHOLE FOODS MKT INC | 42,400 | 1,342,000 | 0.07% | ||
| 129 | MOTOROLA SOLUTIONS INC | 18,273 | 1,250,000 | 0.06% | ||
| 130 | CENOVUS ENERGY INC | 81,000 | 1,228,000 | 0.06% | ||
| 131 | Adt Corp | 37,636 | 1,125,000 | 0.06% | ||
| 132 | AUTOLIV INC | 9,486 | 1,034,000 | 0.05% | ||
| 133 | EXPRESS SCRIPTS HOLDING COMPAN | 12,600 | 1,020,000 | 0.05% | ||
| 134 | DOMINION ENERGY INC | 14,352 | 1,010,000 | 0.05% | ||
| 135 | PHH Corp | 70,000 | 988,000 | 0.05% | ||
| 136 | Hess Corp | 19,500 | 976,000 | 0.05% | ||
| 137 | FRESENIUS MED CARE AG&CO KGA | 24,000 | 936,000 | 0.05% | ||
| 138 | COMERICA INC | 19,450 | 799,000 | 0.04% | ||
| 139 | WR GRACE & CO | 8,000 | 744,000 | 0.04% | ||
| 140 | XYLEM INC | 22,300 | 733,000 | 0.04% | ||
| 141 | CDK GLOBAL INC | 14,729 | 704,000 | 0.04% | ||
| 142 | BUNGE LIMITED | 8,600 | 630,000 | 0.03% | ||
| 143 | Facebook Inc Cl A | 6,900 | 620,000 | 0.03% | ||
| 144 | ANHEUSER BUSH INBEV SA/NV | 5,800 | 617,000 | 0.03% | ||
| 145 | LEUCADIA NATL CORP | 28,900 | 586,000 | 0.03% | ||
| 146 | YUM BRANDS INC | 7,250 | 580,000 | 0.03% | ||
| 147 | KEMPER CORP | 15,670 | 554,000 | 0.03% | ||
| 148 | VODAFONE GROUP PLC NEW | 17,287 | 549,000 | 0.03% | ||
| 149 | RENAISSANCERE HLDGS F | 5,050 | 537,000 | 0.03% | ||
| 150 | VANGUARD TAX-MANAGED FDS | 15,000 | 535,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-15-000004, filed 2015.10.21).
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.
