| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 325,078 | 12,548,000 | 0.33% | PRN | |
| 102 | CARDINAL HEALTH INC | 161,763 | 12,426,000 | 0.33% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 184,489 | 12,205,000 | 0.32% | ||
| 104 | DOMINION ENERGY INC | 173,044 | 12,179,000 | 0.32% | ||
| 105 | TARGET CORP | 154,014 | 12,114,000 | 0.32% | ||
| 106 | KLA-TENCOR CORP | 237,254 | 11,862,000 | 0.31% | ||
| 107 | ISHARES TR | 75,798 | 11,791,000 | 0.31% | PRN | |
| 108 | MEDTRONIC PLC | 173,205 | 11,594,000 | 0.30% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 141,872 | 11,486,000 | 0.30% | ||
| 110 | PHILIP MORRIS INTL INC | 142,438 | 11,300,000 | 0.30% | ||
| 111 | STERICYCLE INC | 80,634 | 11,233,000 | 0.29% | ||
| 112 | BALL CORP | 169,589 | 10,548,000 | 0.28% | ||
| 113 | SELECT SECTOR SPDR TR | 261,501 | 10,329,000 | 0.27% | ||
| 114 | AMAZON COM INC | 20,156 | 10,318,000 | 0.27% | ||
| 115 | FORD MTR CO DEL | 759,776 | 10,310,000 | 0.27% | ||
| 116 | KIMBERLY CLARK CORP | 92,493 | 10,085,000 | 0.26% | ||
| 117 | SIMON PPTY GROUP INC NEW | 54,713 | 10,052,000 | 0.26% | ||
| 118 | STRYKER CORP | 106,157 | 9,990,000 | 0.26% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 117,874 | 9,795,000 | 0.26% | ||
| 120 | COOPER COS INC | 65,669 | 9,776,000 | 0.26% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 200,954 | 9,685,000 | 0.25% | ||
| 122 | ISHARES TR | 149,115 | 9,516,000 | 0.25% | PRN | |
| 123 | ROYAL DUTCH SHELL PLC | 196,650 | 9,319,000 | 0.24% | ||
| 124 | BAXTER INTL INC | 280,018 | 9,199,000 | 0.24% | ||
| 125 | COSTCO WHSL CORP NEW | 63,545 | 9,187,000 | 0.24% | ||
| 126 | ISHARES GOLD TRUST | 833,147 | 8,982,000 | 0.24% | PRN | |
| 127 | MARATHON PETE CORP | 193,730 | 8,976,000 | 0.24% | ||
| 128 | ANADARKO PETE CORP | 145,939 | 8,813,000 | 0.23% | ||
| 129 | GENERAL MLS INC | 156,316 | 8,774,000 | 0.23% | ||
| 130 | CANADIAN NATL RY CO | 153,723 | 8,725,000 | 0.23% | ||
| 131 | ISHARES TR | 82,902 | 8,715,000 | 0.23% | PRN | |
| 132 | ALLERGAN PLC | 32,060 | 8,714,000 | 0.23% | ||
| 133 | METLIFE INC | 184,221 | 8,686,000 | 0.23% | ||
| 134 | ELECTRONIC ARTS INC | 122,308 | 8,286,000 | 0.22% | ||
| 135 | MARRIOTT INTL INC NEW | 119,318 | 8,137,000 | 0.21% | ||
| 136 | Spectra Energy Corp Com | 306,332 | 8,047,000 | 0.21% | ||
| 137 | BAXALTA INC COM | 255,262 | 8,043,000 | 0.21% | ||
| 138 | STATE STR CORP | 118,859 | 7,989,000 | 0.21% | ||
| 139 | STARBUCKS CORP | 139,625 | 7,936,000 | 0.21% | ||
| 140 | KINDER MORGAN INC DEL | 284,256 | 7,868,000 | 0.21% | ||
| 141 | BORGWARNER INC | 185,999 | 7,735,000 | 0.20% | ||
| 142 | ISHARES TR | 70,386 | 7,686,000 | 0.20% | PRN | |
| 143 | T MOBILE US INC | 189,859 | 7,558,000 | 0.20% | ||
| 144 | FISERV INC | 86,954 | 7,531,000 | 0.20% | ||
| 145 | NEWELL BRANDS | 189,272 | 7,516,000 | 0.20% | ||
| 146 | ISHARES TR | 67,568 | 7,404,000 | 0.19% | PRN | |
| 147 | DUKE ENERGY CORP NEW | 102,750 | 7,392,000 | 0.19% | ||
| 148 | BROADCOM CORP CL A | 143,675 | 7,390,000 | 0.19% | ||
| 149 | GENUINE PARTS CO | 88,279 | 7,317,000 | 0.19% | ||
| 150 | BP PLC | 238,904 | 7,301,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000029, filed 2015.10.27).
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.
