| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 21,582 | 2,049,000 | 0.28% | ||
| 102 | MASTERCARD INCORPORATED | 20,044 | 2,040,000 | 0.28% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 25,070 | 2,023,000 | 0.28% | ||
| 104 | UNITED PARCEL SERVICE INC | 18,499 | 2,023,000 | 0.28% | ||
| 105 | ISHARES TR | 15,997 | 1,971,000 | 0.27% | ||
| 106 | LEGG MASON INC | 58,447 | 1,957,000 | 0.27% | ||
| 107 | ISHARES TR | 17,746 | 1,954,000 | 0.27% | ||
| 108 | SPDR SERIES TRUST | 67,682 | 1,952,000 | 0.27% | ||
| 109 | SUNTRUST BKS INC | 43,975 | 1,926,000 | 0.27% | ||
| 110 | SALESFORCE COM INC | 26,923 | 1,921,000 | 0.26% | ||
| 111 | LEVEL 3 COMM | 41,008 | 1,902,000 | 0.26% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 11,823 | 1,878,000 | 0.26% | ||
| 113 | SEAGATE TECHNOLOGY PLC | 45,804 | 1,766,000 | 0.24% | ||
| 114 | QUALCOMM INC | 25,667 | 1,758,000 | 0.24% | ||
| 115 | EVERSOURCE ENERGY | 32,112 | 1,739,000 | 0.24% | ||
| 116 | MERCK & CO INC | 27,262 | 1,701,000 | 0.23% | ||
| 117 | AFLAC INC | 22,980 | 1,652,000 | 0.23% | ||
| 118 | AFFILIATED MANAGERS GROUP | 11,355 | 1,643,000 | 0.23% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 29,774 | 1,606,000 | 0.22% | ||
| 120 | ROYAL CARIBBEAN GROUP | 20,674 | 1,550,000 | 0.21% | ||
| 121 | DISNEY WALT CO | 16,692 | 1,550,000 | 0.21% | ||
| 122 | INTL PAPER CO | 31,738 | 1,523,000 | 0.21% | ||
| 123 | MARATHON PETE CORP | 36,900 | 1,498,000 | 0.21% | ||
| 124 | SPDR GOLD TR | 11,053 | 1,389,000 | 0.19% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 18,563 | 1,354,000 | 0.19% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 19,156 | 1,351,000 | 0.19% | ||
| 127 | FIDELITY NATL INFORMATION SV | 17,408 | 1,341,000 | 0.18% | ||
| 128 | BLACKROCK INC | 3,625 | 1,314,000 | 0.18% | ||
| 129 | POWERSHARES ETF TR II | 46,966 | 1,309,000 | 0.18% | ||
| 130 | MOLSON COORS BREWING CO | 11,830 | 1,299,000 | 0.18% | ||
| 131 | SPDR SER TR | 41,151 | 1,262,000 | 0.17% | ||
| 132 | HARRIS CORP | 13,680 | 1,253,000 | 0.17% | ||
| 133 | ABBOTT LABS | 29,582 | 1,251,000 | 0.17% | ||
| 134 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,203 | 1,247,000 | 0.17% | ||
| 135 | SELECT SECTOR SPDR TR | 25,888 | 1,237,000 | 0.17% | ||
| 136 | MEDTRONIC PLC | 14,226 | 1,229,000 | 0.17% | ||
| 137 | EASTMAN CHEM CO | 18,028 | 1,220,000 | 0.17% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 18,093 | 1,211,000 | 0.17% | ||
| 139 | ISHARES TR | 30,221 | 1,194,000 | 0.16% | ||
| 140 | WAL-MART STORES INC | 16,550 | 1,193,000 | 0.16% | ||
| 141 | UBS AG JERSEY BRH | 41,711 | 1,184,000 | 0.16% | ||
| 142 | RYDER SYS INC | 17,905 | 1,181,000 | 0.16% | ||
| 143 | DANAHER CORP DEL | 14,941 | 1,171,000 | 0.16% | ||
| 144 | FIRSTENERGY CORP | 35,071 | 1,161,000 | 0.16% | ||
| 145 | LKQ CORP | 31,415 | 1,114,000 | 0.15% | ||
| 146 | NIELSEN HLDGS PLC | 20,518 | 1,099,000 | 0.15% | ||
| 147 | KINDER MORGAN INC DEL | 47,508 | 1,099,000 | 0.15% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 6,898 | 1,097,000 | 0.15% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.15% | ||
| 150 | SELECT SECTOR SPDR TR | 13,388 | 1,072,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000019, filed 2016.10.27).
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.
