| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | KROGER CO | 718,668 | 31,368,000 | 0.29% | ||
| 2252 | Medtronic Inc | 512,214 | 31,521,000 | 0.29% | ||
| 2253 | OPPENHEIMER STEELPATH MLP | 2,519,411 | 32,121,000 | 0.30% | ||
| 2254 | ACE LTD | 325,159 | 32,208,000 | 0.30% | ||
| 2255 | PHILIP MORRIS INTL INC | 393,653 | 32,226,000 | 0.30% | ||
| 2256 | COGNIZANT TECHNOLOGY SOLUTIO | 642,331 | 32,499,000 | 0.30% | ||
| 2257 | Chubb Corporation | 365,359 | 32,624,000 | 0.30% | ||
| 2258 | Dfa Emerging Markets Core Equi TY | 1,675,719 | 32,810,000 | 0.30% | ||
| 2259 | VANGUARD INTL EQUITY INDEX F | 661,076 | 33,257,000 | 0.31% | ||
| 2260 | KELLOGG CO | 535,207 | 33,562,000 | 0.31% | ||
| 2261 | EBAY INC | 615,681 | 34,009,000 | 0.32% | ||
| 2262 | RAYTHEON CO | 346,376 | 34,216,000 | 0.32% | ||
| 2263 | WAL-MART STORES INC | 466,041 | 35,619,000 | 0.33% | ||
| 2264 | AMGEN INC | 289,339 | 35,686,000 | 0.33% | ||
| 2265 | ILLINOIS TOOL WKS INC | 439,980 | 35,782,000 | 0.33% | ||
| 2266 | STRYKER CORP | 444,475 | 36,210,000 | 0.34% | ||
| 2267 | PNC FINL SVCS GROUP INC | 458,388 | 39,878,000 | 0.37% | ||
| 2268 | NATIONAL OILWELL VARCO INC | 514,187 | 40,038,000 | 0.37% | ||
| 2269 | COCA COLA CO | 1,051,185 | 40,637,000 | 0.38% | ||
| 2270 | CORNING INC | 1,969,300 | 41,000,000 | 0.38% | ||
| 2271 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,810 | 41,024,000 | 0.38% | ||
| 2272 | NEXTERA ENERGY INC | 431,414 | 41,251,000 | 0.38% | ||
| 2273 | OMNICOM GROUP INC | 572,254 | 41,544,000 | 0.39% | ||
| 2274 | YUM BRANDS INC | 581,865 | 43,865,000 | 0.41% | ||
| 2275 | MCDONALDS CORP | 459,416 | 45,035,000 | 0.42% | ||
| 2276 | DFA TA WORLD EX US CORE EQ FD | 4,421,264 | 46,157,000 | 0.43% | ||
| 2277 | CONOCOPHILLIPS | 675,166 | 47,497,000 | 0.44% | ||
| 2278 | Allergan plc | 411,375 | 51,050,000 | 0.47% | ||
| 2279 | ABBVIE INC | 1,014,062 | 52,122,000 | 0.48% | ||
| 2280 | BAXTER INTL INC | 725,932 | 53,413,000 | 0.50% | ||
| 2281 | FRANKLIN RESOURCES INC | 986,977 | 53,473,000 | 0.50% | ||
| 2282 | VANGUARD SPECIALIZED FUNDS | 711,859 | 53,552,000 | 0.50% | ||
| 2283 | Dfa International Core Equ PTF L | 4,207,808 | 54,785,000 | 0.51% | ||
| 2284 | US BANCORP DEL | 1,297,090 | 55,592,000 | 0.52% | ||
| 2285 | AT&T INC | 1,631,741 | 57,224,000 | 0.53% | ||
| 2286 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,879,491 | 57,249,000 | 0.53% | ||
| 2287 | COLGATE PALMOLIVE CO | 891,845 | 57,853,000 | 0.54% | ||
| 2288 | ABBOTT LABS | 1,534,999 | 59,112,000 | 0.55% | ||
| 2289 | HONEYWELL INTL INC | 641,585 | 59,511,000 | 0.55% | ||
| 2290 | LILLY ELI & CO | 1,027,924 | 60,501,000 | 0.56% | ||
| 2291 | AMERICAN EXPRESS CO | 708,134 | 63,752,000 | 0.59% | ||
| 2292 | ACCENTURE PLC IRELAND | 810,482 | 64,609,000 | 0.60% | ||
| 2293 | EMERSON ELEC CO | 992,125 | 66,273,000 | 0.61% | ||
| 2294 | VANGUARD TAX-MANAGED FDS | 1,623,747 | 67,010,000 | 0.62% | ||
| 2295 | HOME DEPOT INC | 850,840 | 67,324,000 | 0.62% | ||
| 2296 | MERCK & CO INC | 1,188,489 | 67,470,000 | 0.63% | ||
| 2297 | DUPONT CAPITAL EMG MKTS -I | 7,714,033 | 68,191,000 | 0.63% | ||
| 2298 | SPDR S&P 500 ETF TR | 370,221 | 69,233,000 | 0.64% | ||
| 2299 | QUALCOMM INC | 886,050 | 69,871,000 | 0.65% | ||
| 2300 | PFIZER INC | 2,209,650 | 70,972,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).
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.
