| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | PARKER HANNIFIN CORP | 57,494 | 5,576,000 | 0.14% | ||
| 1552 | CATERPILLAR INC | 83,233 | 5,657,000 | 0.14% | ||
| 1553 | ANADARKO PETE CORP | 122,944 | 5,973,000 | 0.15% | ||
| 1554 | VODAFONE GROUP PLC NEW | 190,357 | 6,140,000 | 0.16% | ||
| 1555 | WISDOMTREE TR | 78,781 | 6,343,000 | 0.16% | PRN | |
| 1556 | Spectra Energy Corp Com | 265,089 | 6,346,000 | 0.16% | ||
| 1557 | ECOLAB INC | 55,608 | 6,360,000 | 0.16% | ||
| 1558 | ISHARES GOLD TRUST | 623,351 | 6,377,000 | 0.16% | PRN | |
| 1559 | S&P GLOBAL INC | 65,672 | 6,474,000 | 0.16% | ||
| 1560 | ISHARES TR | 117,028 | 6,533,000 | 0.17% | PRN | |
| 1561 | BOEING CO | 46,711 | 6,754,000 | 0.17% | ||
| 1562 | MONDELEZ INTL INC | 155,875 | 6,989,000 | 0.18% | ||
| 1563 | VANGUARD SCOTTSDALE FDS | 75,080 | 7,030,000 | 0.18% | PRN | |
| 1564 | BAXALTA INC COM | 180,157 | 7,032,000 | 0.18% | ||
| 1565 | STATE STR CORP | 107,328 | 7,122,000 | 0.18% | ||
| 1566 | ROYAL DUTCH SHELL PLC | 156,967 | 7,187,000 | 0.18% | ||
| 1567 | BP PLC | 232,257 | 7,261,000 | 0.18% | ||
| 1568 | ISHARES 20 YEAR TREASURY BOND ETF | 60,743 | 7,324,000 | 0.19% | PRN | |
| 1569 | VANGUARD TAX-MANAGED FDS | 202,838 | 7,448,000 | 0.19% | PRN | |
| 1570 | SMUCKER J M CO | 60,550 | 7,468,000 | 0.19% | ||
| 1571 | DUKE ENERGY CORP NEW | 105,059 | 7,500,000 | 0.19% | ||
| 1572 | ATHENA HEALTH INC. | 47,820 | 7,697,000 | 0.19% | ||
| 1573 | FISERV INC | 84,601 | 7,738,000 | 0.20% | ||
| 1574 | GENUINE PARTS CO | 90,458 | 7,770,000 | 0.20% | ||
| 1575 | PPG INDS INC | 79,440 | 7,850,000 | 0.20% | ||
| 1576 | CANADIAN NATL RY CO | 140,635 | 7,858,000 | 0.20% | ||
| 1577 | BROADCOM CORP CL A | 136,321 | 7,882,000 | 0.20% | ||
| 1578 | ISHARES TR | 70,632 | 7,954,000 | 0.20% | PRN | |
| 1579 | GOLDMAN SACHS GROUP INC | 44,998 | 8,111,000 | 0.21% | ||
| 1580 | ELECTRONIC ARTS INC | 119,904 | 8,240,000 | 0.21% | ||
| 1581 | NEWELL BRANDS | 189,072 | 8,334,000 | 0.21% | ||
| 1582 | METLIFE INC | 175,403 | 8,456,000 | 0.21% | ||
| 1583 | T MOBILE US INC | 220,604 | 8,630,000 | 0.22% | ||
| 1584 | CROWN CASTLE INTL CORP NEW | 102,084 | 8,825,000 | 0.22% | ||
| 1585 | GENERAL MLS INC | 154,027 | 8,881,000 | 0.22% | ||
| 1586 | WALGREENS BOOTS ALLIANCE INC | 106,459 | 9,066,000 | 0.23% | ||
| 1587 | LOCKHEED MARTIN CORP | 42,564 | 9,243,000 | 0.23% | ||
| 1588 | SPDR GOLD TR | 91,475 | 9,281,000 | 0.24% | PRN | |
| 1589 | STRYKER CORP | 104,763 | 9,736,000 | 0.25% | ||
| 1590 | KLA-TENCOR CORP | 141,617 | 9,821,000 | 0.25% | ||
| 1591 | MARRIOTT INTL INC NEW | 148,928 | 9,984,000 | 0.25% | ||
| 1592 | COSTCO WHSL CORP NEW | 61,922 | 10,001,000 | 0.25% | ||
| 1593 | MARATHON PETE CORP | 194,822 | 10,100,000 | 0.26% | ||
| 1594 | ALLERGAN PLC | 32,468 | 10,146,000 | 0.26% | ||
| 1595 | ISHARES TR | 98,297 | 10,282,000 | 0.26% | PRN | |
| 1596 | STARBUCKS CORP | 172,362 | 10,347,000 | 0.26% | ||
| 1597 | BAXTER INTL INC | 274,279 | 10,464,000 | 0.26% | ||
| 1598 | SELECT SECTOR SPDR TR | 249,581 | 10,690,000 | 0.27% | ||
| 1599 | OCCIDENTAL PETE CORP DEL | 158,220 | 10,698,000 | 0.27% | ||
| 1600 | SIMON PPTY GROUP INC NEW | 55,816 | 10,852,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000030, filed 2016.02.02).
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.
