| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 243,559 | 13,175,000 | 0.31% | ||
| 102 | TARGET CORP | 173,176 | 13,145,000 | 0.31% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 154,702 | 13,099,000 | 0.31% | ||
| 104 | CANADIAN NATL RY CO | 188,091 | 12,961,000 | 0.31% | ||
| 105 | FRANKLIN RESOURCES INC | 230,970 | 12,788,000 | 0.31% | ||
| 106 | SPDR GOLD TR | 106,830 | 12,134,000 | 0.29% | PRN | |
| 107 | ANADARKO PETE CORP | 144,403 | 11,914,000 | 0.28% | ||
| 108 | KIMBERLY CLARK CORP | 102,640 | 11,860,000 | 0.28% | ||
| 109 | ANALOG DEVICES INC | 208,392 | 11,570,000 | 0.28% | ||
| 110 | ISHARES TR | 100,892 | 11,110,000 | 0.27% | PRN | |
| 111 | ALTRIA GROUP INC | 224,442 | 11,058,000 | 0.26% | ||
| 112 | STRYKER CORP | 116,790 | 11,017,000 | 0.26% | ||
| 113 | ISHARES TR | 62,842 | 10,497,000 | 0.25% | PRN | |
| 114 | PPG INDS INC | 45,116 | 10,428,000 | 0.25% | ||
| 115 | GENUINE PARTS CO | 96,808 | 10,316,000 | 0.25% | ||
| 116 | SIMON PPTY GROUP INC NEW | 55,776 | 10,157,000 | 0.24% | ||
| 117 | ISHARES TR | 255,305 | 10,069,000 | 0.24% | PRN | |
| 118 | MARATHON PETE CORP | 110,566 | 9,980,000 | 0.24% | ||
| 119 | PARKER HANNIFIN CORP | 77,210 | 9,957,000 | 0.24% | ||
| 120 | SELECT SECTOR SPDR TR | 240,772 | 9,956,000 | 0.24% | ||
| 121 | BP PLC | 259,658 | 9,898,000 | 0.24% | ||
| 122 | COOPER COS INC | 59,731 | 9,682,000 | 0.23% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 125,757 | 9,583,000 | 0.23% | ||
| 124 | ISHARES GOLD TRUST | 818,254 | 9,360,000 | 0.22% | PRN | |
| 125 | DUKE ENERGY CORP NEW | 111,312 | 9,299,000 | 0.22% | ||
| 126 | GENERAL MLS INC | 173,215 | 9,237,000 | 0.22% | ||
| 127 | NEWELL BRANDS | 239,053 | 9,105,000 | 0.22% | ||
| 128 | COSTCO WHSL CORP NEW | 64,197 | 9,100,000 | 0.22% | ||
| 129 | HONEYWELL INTL INC | 89,464 | 8,939,000 | 0.21% | ||
| 130 | CATERPILLAR INC | 96,537 | 8,836,000 | 0.21% | ||
| 131 | BORGWARNER INC | 160,814 | 8,836,000 | 0.21% | ||
| 132 | HALLIBURTON CO | 219,743 | 8,643,000 | 0.21% | ||
| 133 | PHILLIPS 66 | 113,880 | 8,165,000 | 0.19% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 155,151 | 8,068,000 | 0.19% | ||
| 135 | BECTON DICKINSON & CO | 55,945 | 7,786,000 | 0.19% | ||
| 136 | ISHARES TR | 64,341 | 7,696,000 | 0.18% | PRN | |
| 137 | VODAFONE GROUP PLC NEW | 224,621 | 7,675,000 | 0.18% | ||
| 138 | DOVER CORP | 106,889 | 7,667,000 | 0.18% | ||
| 139 | NETFLIX INC | 22,186 | 7,579,000 | 0.18% | ||
| 140 | DOW CHEM CO | 165,611 | 7,553,000 | 0.18% | ||
| 141 | FISERV INC | 106,363 | 7,549,000 | 0.18% | ||
| 142 | KOHLS | 120,272 | 7,341,000 | 0.18% | ||
| 143 | TRACTOR SUPPLY CO | 91,882 | 7,242,000 | 0.17% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 75,080 | 7,115,000 | 0.17% | PRN | |
| 145 | ALLERGAN PLC | 27,546 | 7,091,000 | 0.17% | ||
| 146 | MONSANTO CO NEW | 58,367 | 6,974,000 | 0.17% | ||
| 147 | BLACKROCK INC | 19,469 | 6,961,000 | 0.17% | ||
| 148 | ISHARES TR | 118,962 | 6,960,000 | 0.17% | PRN | |
| 149 | ATHENA HEALTH INC. | 47,361 | 6,901,000 | 0.16% | ||
| 150 | INTL PAPER CO | 128,166 | 6,868,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000003, filed 2015.02.12).
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.
