| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 219,186 | 12,902,000 | 0.25% | ||
| 102 | SPDR GOLD TR | 103,280 | 12,767,000 | 0.25% | PRN | |
| 103 | AMGEN INC | 103,486 | 12,764,000 | 0.25% | ||
| 104 | BP PLC | 264,320 | 12,714,000 | 0.24% | ||
| 105 | TARGET CORP | 209,179 | 12,657,000 | 0.24% | ||
| 106 | BALL CORP | 230,479 | 12,633,000 | 0.24% | ||
| 107 | TJX COS INC NEW | 207,457 | 12,583,000 | 0.24% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 166,758 | 12,522,000 | 0.24% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 247,800 | 12,467,000 | 0.24% | PRN | |
| 110 | BORGWARNER INC | 201,896 | 12,411,000 | 0.24% | ||
| 111 | CERNER CORP | 220,073 | 12,380,000 | 0.24% | ||
| 112 | CATERPILLAR INC | 124,383 | 12,360,000 | 0.24% | ||
| 113 | LOWES COS INC | 249,525 | 12,202,000 | 0.23% | ||
| 114 | DOMINION ENERGY INC | 171,113 | 12,147,000 | 0.23% | ||
| 115 | CARBO CERAMICS INC | 84,823 | 11,705,000 | 0.22% | ||
| 116 | KROGER CO | 266,199 | 11,620,000 | 0.22% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 96,319 | 11,581,000 | 0.22% | ||
| 118 | WHOLE FOODS MKT INC | 223,523 | 11,335,000 | 0.22% | ||
| 119 | STRYKER CORP | 138,224 | 11,261,000 | 0.22% | ||
| 120 | CANADIAN NATL RY CO | 200,035 | 11,246,000 | 0.22% | ||
| 121 | MARATHON OIL CORP | 315,912 | 11,221,000 | 0.22% | ||
| 122 | ISHARES GOLD TRUST | 872,057 | 10,849,000 | 0.21% | PRN | |
| 123 | CULLEN FROST BANKERS INC | 138,060 | 10,703,000 | 0.21% | ||
| 124 | HUNTINGTON | 302,182 | 10,691,000 | 0.21% | PRN | |
| 125 | FLOWSERVE CORP | 136,331 | 10,680,000 | 0.21% | ||
| 126 | VODAFONE GROUP PLC NEW | 289,999 | 10,675,000 | 0.21% | ||
| 127 | ANADARKO PETE CORP | 125,685 | 10,653,000 | 0.20% | ||
| 128 | TRINITY INDS INC | 144,534 | 10,416,000 | 0.20% | ||
| 129 | PARKER HANNIFIN CORP | 84,716 | 10,142,000 | 0.19% | ||
| 130 | RAYMOND JAMES FINANC | 178,518 | 9,985,000 | 0.19% | ||
| 131 | NEWELL BRANDS | 331,546 | 9,913,000 | 0.19% | ||
| 132 | PPG INDS INC | 51,157 | 9,896,000 | 0.19% | ||
| 133 | FACEBOOK INC | 163,863 | 9,871,000 | 0.19% | ||
| 134 | MARATHON PETE CORP | 112,754 | 9,813,000 | 0.19% | ||
| 135 | SIMON PPTY GROUP INC NEW | 58,731 | 9,632,000 | 0.19% | ||
| 136 | SELECT SECTOR SPDR TR | 264,542 | 9,617,000 | 0.18% | ||
| 137 | GENERAL MLS INC | 183,893 | 9,529,000 | 0.18% | ||
| 138 | COSTCO WHSL CORP NEW | 84,537 | 9,441,000 | 0.18% | ||
| 139 | GLAXOSMITHKLINE PLC | 174,687 | 9,334,000 | 0.18% | ||
| 140 | DOW CHEM CO | 185,797 | 9,028,000 | 0.17% | ||
| 141 | Walgreens | 134,972 | 8,912,000 | 0.17% | ||
| 142 | TRIMBLE INC | 228,574 | 8,885,000 | 0.17% | ||
| 143 | EASTMAN CHEM CO | 102,691 | 8,853,000 | 0.17% | ||
| 144 | FORD MTR CO DEL | 563,610 | 8,792,000 | 0.17% | ||
| 145 | POWERSHARES ETF TRUST II | 354,200 | 8,788,000 | 0.17% | PRN | |
| 146 | DUKE ENERGY CORP NEW | 122,829 | 8,748,000 | 0.17% | ||
| 147 | NETFLIX INC | 24,719 | 8,702,000 | 0.17% | ||
| 148 | ALTRIA GROUP INC | 231,285 | 8,657,000 | 0.17% | ||
| 149 | FREEPORT-MCMORAN INC | 259,188 | 8,572,000 | 0.16% | ||
| 150 | EVERCORE PARTNERS INC | 155,000 | 8,564,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000012, filed 2014.05.27).
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.
