| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED MATLS INC | 182,979 | 4,386,000 | 0.41% | ||
| 52 | ISHARES TR | 43,702 | 4,386,000 | 0.41% | ||
| 53 | ALPHABET INC | 5,683 | 3,933,000 | 0.37% | ||
| 54 | BANK AMER CORP | 287,639 | 3,817,000 | 0.36% | ||
| 55 | ALPHABET INC | 5,018 | 3,530,000 | 0.33% | ||
| 56 | DISNEY WALT CO | 31,006 | 3,033,000 | 0.28% | ||
| 57 | LINCOLN NATL CORP IND | 78,192 | 3,032,000 | 0.28% | ||
| 58 | LUMEN TECHNOLOGIES INC | 96,976 | 2,813,000 | 0.26% | ||
| 59 | DIPLOMAT PHARMACY INC COM | 79,452 | 2,781,000 | 0.26% | ||
| 60 | HARMAN INTL INDS INC | 37,712 | 2,708,000 | 0.25% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 16,648 | 2,527,000 | 0.24% | ||
| 62 | SHIRE PLC | 13,462 | 2,478,000 | 0.23% | ||
| 63 | NOBLE ENERGY INC | 68,634 | 2,462,000 | 0.23% | ||
| 64 | MYRIAD GENETICS INC | 76,813 | 2,350,000 | 0.22% | ||
| 65 | HARTFORD FINL SVCS GROUP INC | 49,071 | 2,178,000 | 0.20% | ||
| 66 | BB&T CORP | 60,525 | 2,155,000 | 0.20% | ||
| 67 | DISCOVERY COMMUNICATNS NEW | 87,877 | 2,096,000 | 0.20% | ||
| 68 | EATON CORP PLC | 33,294 | 1,989,000 | 0.19% | ||
| 69 | DFA US L/C GROWTH PORT | 133,554 | 1,983,000 | 0.19% | ||
| 70 | REYNOLDS AMERICAN INC | 33,113 | 1,786,000 | 0.17% | ||
| 71 | INTEL CORP | 54,396 | 1,784,000 | 0.17% | ||
| 72 | MOLSON COORS BREWING CO | 17,293 | 1,749,000 | 0.16% | ||
| 73 | EXXON MOBIL CORP | 17,981 | 1,686,000 | 0.16% | ||
| 74 | PROCTER AND GAMBLE CO | 17,124 | 1,450,000 | 0.14% | ||
| 75 | HOME DEPOT INC | 8,471 | 1,082,000 | 0.10% | ||
| 76 | MERCK & CO INC | 17,306 | 997,000 | 0.09% | ||
| 77 | STARBUCKS CORP | 16,924 | 967,000 | 0.09% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 11,249 | 827,000 | 0.08% | ||
| 79 | FACEBOOK INC | 6,249 | 714,000 | 0.07% | ||
| 80 | LOCKHEED MARTIN CORP | 2,860 | 710,000 | 0.07% | ||
| 81 | ADOBE INC | 6,700 | 642,000 | 0.06% | ||
| 82 | UNITED TECHNOLOGIES CORP | 6,164 | 632,000 | 0.06% | ||
| 83 | ILLINOIS TOOL WKS INC | 5,806 | 605,000 | 0.06% | ||
| 84 | KIMBERLY CLARK CORP | 4,128 | 568,000 | 0.05% | ||
| 85 | EDISON INTL | 7,034 | 546,000 | 0.05% | ||
| 86 | BANK NEW YORK MELLON CORP | 13,795 | 536,000 | 0.05% | ||
| 87 | MCDONALDS CORP | 4,412 | 531,000 | 0.05% | ||
| 88 | RAYTHEON CO | 3,725 | 506,000 | 0.05% | ||
| 89 | CELGENE CORP | 5,070 | 500,000 | 0.05% | ||
| 90 | POWERSHARES QQQ TRUST | 4,468 | 480,000 | 0.04% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 5,200 | 478,000 | 0.04% | ||
| 92 | WEC ENERGY GROUP INC | 6,940 | 453,000 | 0.04% | ||
| 93 | KELLOGG CO | 5,455 | 445,000 | 0.04% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 3,014 | 436,000 | 0.04% | ||
| 95 | LOWES COS INC | 5,457 | 432,000 | 0.04% | ||
| 96 | EMERSON ELEC CO | 7,859 | 410,000 | 0.04% | ||
| 97 | HAWAIIAN ELEC INDUSTRIES COM | 12,454 | 408,000 | 0.04% | ||
| 98 | NOVARTIS A G | 4,613 | 381,000 | 0.04% | ||
| 99 | COSTCO WHSL CORP NEW | 2,402 | 377,000 | 0.04% | ||
| 100 | PPG INDS INC | 3,590 | 374,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000011, filed 2016.07.25).
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.
