| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 252,413 | 3,413,000 | 0.61% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 88,541 | 3,062,000 | 0.55% | ||
| 53 | MERCK & CO INC | 54,151 | 2,865,000 | 0.51% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 17,574 | 2,662,000 | 0.48% | ||
| 55 | KIMBERLY CLARK CORP | 19,620 | 2,639,000 | 0.47% | ||
| 56 | CHEVRON CORP NEW | 27,115 | 2,587,000 | 0.46% | ||
| 57 | ABBOTT LABS | 60,320 | 2,523,000 | 0.45% | ||
| 58 | EVERSOURCE ENERGY | 37,160 | 2,168,000 | 0.39% | ||
| 59 | LILLY ELI & CO | 30,000 | 2,160,000 | 0.39% | ||
| 60 | ABBVIE INC | 37,778 | 2,158,000 | 0.39% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 33,138 | 2,117,000 | 0.38% | ||
| 62 | STARBUCKS CORP | 32,458 | 1,938,000 | 0.35% | ||
| 63 | MICROSOFT CORP | 35,062 | 1,936,000 | 0.35% | ||
| 64 | HP INC | 136,858 | 1,686,000 | 0.30% | ||
| 65 | ROCKWELL AUTOMATION INC | 14,569 | 1,657,000 | 0.30% | ||
| 66 | ISHARES TR | 28,661 | 1,638,000 | 0.29% | ||
| 67 | CATERPILLAR INC | 20,688 | 1,583,000 | 0.28% | ||
| 68 | QUALCOMM INC | 29,303 | 1,499,000 | 0.27% | ||
| 69 | PHILIP MORRIS INTL INC | 14,945 | 1,466,000 | 0.26% | ||
| 70 | GARMIN LTD | 36,620 | 1,463,000 | 0.26% | ||
| 71 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 67,006 | 1,441,000 | 0.26% | ||
| 72 | PRINCIPAL FIN GROUP | 34,670 | 1,368,000 | 0.25% | ||
| 73 | SPDR S&P 500 ETF TR | 6,284 | 1,291,000 | 0.23% | ||
| 74 | APPLE INC | 11,296 | 1,231,000 | 0.22% | ||
| 75 | 3M CO | 7,186 | 1,197,000 | 0.21% | ||
| 76 | TARGET CORP | 14,522 | 1,195,000 | 0.21% | ||
| 77 | INTEL CORP | 35,996 | 1,164,000 | 0.21% | ||
| 78 | STATE STR CORP | 19,755 | 1,156,000 | 0.21% | ||
| 79 | WADDELL & REED FINL INC | 46,070 | 1,084,000 | 0.19% | ||
| 80 | HELMERICH & PAYNE INC | 16,235 | 953,000 | 0.17% | ||
| 81 | ROGERS COMMUNICATIONS INC | 23,421 | 937,000 | 0.17% | ||
| 82 | PACKAGING CORP AMER | 15,398 | 930,000 | 0.17% | ||
| 83 | DOVER CORP | 14,015 | 902,000 | 0.16% | ||
| 84 | CUMMINS INC | 8,090 | 889,000 | 0.16% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 3,344 | 879,000 | 0.16% | ||
| 86 | PPL CORP | 22,719 | 865,000 | 0.16% | ||
| 87 | PACWEST BANCORP DEL COM | 23,030 | 856,000 | 0.15% | ||
| 88 | WEC ENERGY GROUP INC | 13,272 | 797,000 | 0.14% | ||
| 89 | MACYS INC | 17,680 | 780,000 | 0.14% | ||
| 90 | ALPS ETF TR | 13,762 | 771,000 | 0.14% | ||
| 91 | ISHARES TR | 7,588 | 699,000 | 0.13% | ||
| 92 | VANGUARD INDEX FDS | 8,126 | 681,000 | 0.12% | ||
| 93 | KERYX BIOPHARMACEUTICALS INCORPORATED | 143,106 | 668,000 | 0.12% | ||
| 94 | CITIGROUPINC | 15,983 | 667,000 | 0.12% | ||
| 95 | ISHARES TR | 18,494 | 660,000 | 0.12% | ||
| 96 | VANGUARD INDEX FDS | 6,012 | 630,000 | 0.11% | ||
| 97 | VANGUARD INDEX FDS | 3,235 | 610,000 | 0.11% | ||
| 98 | JPMORGAN CHASE & CO | 9,818 | 581,000 | 0.10% | ||
| 99 | JPMORGAN CHASE & CO | 21,178 | 574,000 | 0.10% | ||
| 100 | FORD MTR CO DEL | 41,479 | 560,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000006, filed 2016.05.04).
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.