| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN NATL CORP IND | 81,707 | 3,878,000 | 0.37% | ||
| 52 | HARMAN INTL INDS INC | 40,371 | 3,875,000 | 0.37% | ||
| 53 | GOOGLE INC | 5,764 | 3,507,000 | 0.34% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,087 | 3,247,000 | 0.31% | ||
| 55 | MYRIAD GENETICS INC | 83,678 | 3,136,000 | 0.30% | ||
| 56 | DISNEY WALT CO | 29,886 | 3,054,000 | 0.29% | ||
| 57 | BAXALTA INC COM | 95,713 | 3,016,000 | 0.29% | ||
| 58 | URBAN OUTFITTERS INC | 95,425 | 2,804,000 | 0.27% | ||
| 59 | LUMEN TECHNOLOGIES INC | 98,099 | 2,464,000 | 0.24% | ||
| 60 | HARTFORD FINL SVCS GROUP INC | 52,661 | 2,411,000 | 0.23% | ||
| 61 | BB&T CORP | 66,575 | 2,370,000 | 0.23% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 97,275 | 2,363,000 | 0.23% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 16,162 | 2,343,000 | 0.23% | ||
| 64 | DIPLOMAT PHARMACY INC COM | 69,717 | 2,003,000 | 0.19% | ||
| 65 | MOLSON COORS BREWING CO | 24,126 | 2,003,000 | 0.19% | ||
| 66 | EATON CORP PLC | 35,866 | 1,840,000 | 0.18% | ||
| 67 | DFA US L/C GROWTH PORT | 130,176 | 1,785,000 | 0.17% | ||
| 68 | NOBLE ENERGY INC | 56,069 | 1,692,000 | 0.16% | ||
| 69 | WHITING PETE CORP NEW | 100,195 | 1,530,000 | 0.15% | ||
| 70 | INTEL CORP | 50,698 | 1,528,000 | 0.15% | ||
| 71 | SPDR S&P 500 ETF TR | 7,156 | 1,371,000 | 0.13% | ||
| 72 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | 84,482 | 1,262,000 | 0.12% | ||
| 73 | MICROSOFT CORP | 20,222 | 895,000 | 0.09% | ||
| 74 | HOME DEPOT INC | 7,731 | 893,000 | 0.09% | ||
| 75 | STARBUCKS CORP | 14,774 | 840,000 | 0.08% | ||
| 76 | PROCTER AND GAMBLE CO | 9,860 | 709,000 | 0.07% | ||
| 77 | CELGENE CORP | 5,685 | 615,000 | 0.06% | ||
| 78 | LOCKHEED MARTIN CORP | 2,960 | 614,000 | 0.06% | ||
| 79 | BANK NEW YORK MELLON CORP | 14,795 | 579,000 | 0.06% | ||
| 80 | ADOBE INC | 6,700 | 551,000 | 0.05% | ||
| 81 | MERCK & CO INC | 10,600 | 524,000 | 0.05% | ||
| 82 | ILLINOIS TOOL WKS INC | 5,506 | 453,000 | 0.04% | ||
| 83 | ALLSTATE CORP | 7,736 | 451,000 | 0.04% | ||
| 84 | PPG INDS INC | 5,116 | 449,000 | 0.04% | ||
| 85 | POWERSHARES QQQ TRUST | 4,300 | 438,000 | 0.04% | ||
| 86 | FEDEX CORP | 2,983 | 429,000 | 0.04% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 7,099 | 420,000 | 0.04% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 5,200 | 418,000 | 0.04% | ||
| 89 | EDISON INTL | 6,599 | 416,000 | 0.04% | ||
| 90 | METHODE ELECTRS INC COM | 12,761 | 407,000 | 0.04% | ||
| 91 | F5 NETWORKS INC | 3,101 | 359,000 | 0.03% | ||
| 92 | GOLDMAN SACHS GROUP INC | 2,020 | 351,000 | 0.03% | ||
| 93 | KELLOGG CO | 5,277 | 351,000 | 0.03% | ||
| 94 | Vanguard 500 Index FD | 1,887 | 334,000 | 0.03% | ||
| 95 | EXXON MOBIL CORP | 4,398 | 327,000 | 0.03% | ||
| 96 | AFLAC INC | 5,539 | 322,000 | 0.03% | ||
| 97 | ABBOTT LABS | 7,848 | 316,000 | 0.03% | ||
| 98 | TIME WARNER INC NEW | 1,714 | 307,000 | 0.03% | ||
| 99 | MCDONALDS CORP | 3,079 | 303,000 | 0.03% | ||
| 100 | SELECT SECTOR SPDR TR | 6,325 | 298,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000006, filed 2015.11.03).
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.
