| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 35,943 | 5,095,000 | 0.49% | ||
| 52 | CISCO SYS INC | 182,565 | 5,078,000 | 0.49% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 126,732 | 5,072,000 | 0.49% | ||
| 54 | LOCKHEED MARTIN CORP | 26,135 | 5,032,000 | 0.48% | ||
| 55 | HARRIS CORP | 69,436 | 4,987,000 | 0.48% | ||
| 56 | EVEREST RE GROUP LTD | 28,521 | 4,857,000 | 0.46% | ||
| 57 | CELGENE CORP | 43,414 | 4,856,000 | 0.46% | ||
| 58 | AMERICAN EXPRESS CO | 50,659 | 4,713,000 | 0.45% | ||
| 59 | COCA COLA ENTERPRISES INC NE COM | 105,193 | 4,651,000 | 0.45% | ||
| 60 | COMERICA INC | 97,992 | 4,590,000 | 0.44% | ||
| 61 | QUALCOMM INC | 61,497 | 4,571,000 | 0.44% | ||
| 62 | NXP SEMICONDUCTORS N V | 179,779 | 4,535,000 | 0.43% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 73,390 | 4,468,000 | 0.43% | ||
| 64 | CSX CORP | 120,103 | 4,351,000 | 0.42% | ||
| 65 | PEPSICO INC | 44,809 | 4,238,000 | 0.41% | ||
| 66 | ARCHER DANIELS MIDLAND CO | 81,389 | 4,232,000 | 0.40% | ||
| 67 | BOEING CO | 32,179 | 4,183,000 | 0.40% | ||
| 68 | MARRIOTT VACATIONS WORLDWIDE C COM | 55,086 | 4,106,000 | 0.39% | ||
| 69 | NETFLIX INC | 11,650 | 3,980,000 | 0.38% | ||
| 70 | BIOGEN INC | 11,701 | 3,972,000 | 0.38% | ||
| 71 | SCHLUMBERGER LTD | 45,541 | 3,890,000 | 0.37% | ||
| 72 | ABBVIE INC | 58,398 | 3,822,000 | 0.37% | ||
| 73 | SUNTRUST BKS INC | 91,034 | 3,814,000 | 0.36% | ||
| 74 | NEXTERA ENERGY INC | 34,957 | 3,716,000 | 0.36% | ||
| 75 | MASTERCARD INCORPORATED | 42,963 | 3,702,000 | 0.35% | ||
| 76 | ALLSTATE CORP | 52,272 | 3,673,000 | 0.35% | ||
| 77 | ACCENTURE PLC IRELAND | 40,459 | 3,613,000 | 0.35% | ||
| 78 | TEXAS INSTRS INC | 67,550 | 3,612,000 | 0.35% | ||
| 79 | NATIONAL OILWELL VARCO INC | 54,964 | 3,601,000 | 0.34% | ||
| 80 | GENERAL DYNAMICS CORP | 25,968 | 3,574,000 | 0.34% | ||
| 81 | CARDINAL HEALTH INC | 43,639 | 3,523,000 | 0.34% | ||
| 82 | COVIDIEN PLC | 34,228 | 3,501,000 | 0.34% | ||
| 83 | INTEL CORP | 94,533 | 3,431,000 | 0.33% | ||
| 84 | Linear Technology Corp | 74,629 | 3,404,000 | 0.33% | ||
| 85 | ALASKA AIR GROUP INC | 55,665 | 3,326,000 | 0.32% | ||
| 86 | CLOROX CO DEL | 30,560 | 3,185,000 | 0.30% | ||
| 87 | WAL-MART STORES INC | 37,015 | 3,179,000 | 0.30% | ||
| 88 | Exterran Holdings Inc | 96,066 | 3,129,000 | 0.30% | ||
| 89 | KIMBERLY CLARK CORP | 26,953 | 3,114,000 | 0.30% | ||
| 90 | VANGUARD INDEX FDS | 16,500 | 3,109,000 | 0.30% | ||
| 91 | OMEGA HEALTHCARE INVS INC | 79,388 | 3,102,000 | 0.30% | ||
| 92 | APPLIED MATLS INC | 123,087 | 3,067,000 | 0.29% | ||
| 93 | TYSON FOODS INC | 76,237 | 3,056,000 | 0.29% | ||
| 94 | ALTRIA GROUP INC | 61,713 | 3,041,000 | 0.29% | ||
| 95 | Medtronic Inc | 41,591 | 3,002,000 | 0.29% | ||
| 96 | ISHARES | 80,398 | 2,921,000 | 0.28% | ||
| 97 | NIKE INC | 29,600 | 2,846,000 | 0.27% | ||
| 98 | VANGUARD BD INDEX FDS | 34,214 | 2,818,000 | 0.27% | ||
| 99 | Intuit Inc | 12,169 | 2,795,000 | 0.27% | ||
| 100 | PNC FINL SVCS GROUP INC | 29,330 | 2,675,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000383, filed 2015.01.23).
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.
