| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | WAL-MART STORES INC | 477,834 | 36,538,000 | 0.32% | ||
| 2452 | COGNIZANT TECHNOLOGY SOLUTIO | 823,234 | 36,854,000 | 0.32% | ||
| 2453 | Walgreens | 628,961 | 37,277,000 | 0.33% | ||
| 2454 | OPPENHEIMER STEELPATH MLP | 2,685,717 | 37,277,000 | 0.33% | ||
| 2455 | FACEBOOK INC | 478,004 | 37,780,000 | 0.33% | ||
| 2456 | ILLINOIS TOOL WKS INC | 457,474 | 38,618,000 | 0.34% | ||
| 2457 | KROGER CO | 743,193 | 38,644,000 | 0.34% | ||
| 2458 | EBAY INC | 692,483 | 39,213,000 | 0.34% | ||
| 2459 | ACE LTD | 374,748 | 39,298,000 | 0.34% | ||
| 2460 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 898,972 | 39,851,000 | 0.35% | ||
| 2461 | YUM BRANDS INC | 554,716 | 39,928,000 | 0.35% | ||
| 2462 | NEXTERA ENERGY INC | 426,291 | 40,019,000 | 0.35% | ||
| 2463 | DUPONT CAPITAL EMG MKTS -I | 4,643,959 | 40,680,000 | 0.36% | ||
| 2464 | Medtronic Inc | 659,867 | 40,877,000 | 0.36% | ||
| 2465 | DISNEY WALT CO | 467,889 | 41,654,000 | 0.37% | ||
| 2466 | OMNICOM GROUP INC | 608,951 | 41,930,000 | 0.37% | ||
| 2467 | VERIZON COMMUNICATIONS INC | 840,232 | 42,002,000 | 0.37% | ||
| 2468 | COCA COLA CO | 1,015,965 | 43,340,000 | 0.38% | ||
| 2469 | NATIONAL OILWELL VARCO INC | 577,989 | 43,984,000 | 0.39% | ||
| 2470 | RAYTHEON CO | 435,636 | 44,268,000 | 0.39% | ||
| 2471 | PNC FINL SVCS GROUP INC | 518,823 | 44,399,000 | 0.39% | ||
| 2472 | SKYWORKS SOLUTIONS INC | 776,322 | 45,064,000 | 0.39% | ||
| 2473 | BOEING CO | 365,975 | 46,616,000 | 0.41% | ||
| 2474 | FRANKLIN RESOURCES INC | 897,421 | 49,007,000 | 0.43% | ||
| 2475 | CONOCOPHILLIPS | 679,189 | 51,970,000 | 0.46% | ||
| 2476 | BAXTER INTL INC | 738,871 | 53,027,000 | 0.46% | ||
| 2477 | US BANCORP DEL | 1,283,328 | 53,681,000 | 0.47% | ||
| 2478 | VANGUARD SPECIALIZED FUNDS | 717,264 | 55,193,000 | 0.48% | ||
| 2479 | HONEYWELL INTL INC | 605,303 | 56,363,000 | 0.49% | ||
| 2480 | COLGATE PALMOLIVE CO | 866,925 | 56,540,000 | 0.50% | ||
| 2481 | EMERSON ELEC CO | 908,660 | 56,863,000 | 0.50% | ||
| 2482 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,876,152 | 58,366,000 | 0.51% | ||
| 2483 | AMGEN INC | 416,773 | 58,537,000 | 0.51% | ||
| 2484 | Allergan plc | 330,143 | 58,826,000 | 0.52% | ||
| 2485 | LILLY ELI & CO | 934,367 | 60,591,000 | 0.53% | ||
| 2486 | AT&T INC | 1,737,328 | 61,222,000 | 0.54% | ||
| 2487 | ABBVIE INC | 1,060,826 | 61,272,000 | 0.54% | ||
| 2488 | AMERICAN EXPRESS CO | 713,631 | 62,469,000 | 0.55% | ||
| 2489 | VANGUARD TAX-MANAGED FDS | 1,661,572 | 66,046,000 | 0.58% | ||
| 2490 | ABBOTT LABS | 1,642,788 | 68,322,000 | 0.60% | ||
| 2491 | UNITED STATES COMMODITY INDEX FUND | 1,244,622 | 68,565,000 | 0.60% | ||
| 2492 | SPDR S&P 500 ETF TR | 352,993 | 69,546,000 | 0.61% | ||
| 2493 | PFIZER INC | 2,355,583 | 69,653,000 | 0.61% | ||
| 2494 | UNITED TECHNOLOGIES CORP | 663,671 | 70,082,000 | 0.61% | ||
| 2495 | ACCENTURE PLC IRELAND | 874,530 | 71,114,000 | 0.62% | ||
| 2496 | MERCK & CO INC | 1,200,100 | 71,141,000 | 0.62% | ||
| 2497 | Dreyfus Global Real Estate Sec | 8,486,476 | 73,237,000 | 0.64% | ||
| 2498 | UNITED PARCEL SERVICE INC | 788,846 | 77,535,000 | 0.68% | ||
| 2499 | QUALCOMM INC | 1,071,458 | 80,111,000 | 0.70% | ||
| 2500 | ISHARES TR | 1,287,326 | 82,541,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000007, filed 2014.11.14), New Holdings filing (0000314949-15-000039, filed 2015.04.29). and New Holdings filing (0000314949-15-000002, 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.
