| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 517,718 | 47,230,000 | 0.37% | ||
| 52 | BAXTER INTL INC | 633,314 | 46,415,000 | 0.36% | ||
| 53 | VANGUARD TAX-MANAGED FDS | 1,224,674 | 46,389,000 | 0.36% | ||
| 54 | BOEING CO | 347,703 | 45,192,000 | 0.35% | ||
| 55 | DISNEY WALT CO | 477,908 | 45,012,000 | 0.35% | ||
| 56 | NEXTERA ENERGY INC | 420,698 | 44,715,000 | 0.35% | ||
| 57 | Medtronic Inc | 616,561 | 44,515,000 | 0.35% | ||
| 58 | UNION PAC CORP | 372,081 | 44,324,000 | 0.35% | ||
| 59 | DFA US LARGE CAP EQUITY PORTFOLIO | 3,434,572 | 44,098,000 | 0.35% | ||
| 60 | MACYS INC | 666,322 | 43,808,000 | 0.34% | ||
| 61 | GILEAD SCIENCES INC | 463,386 | 43,677,000 | 0.34% | ||
| 62 | ILLINOIS TOOL WKS INC | 457,189 | 43,295,000 | 0.34% | ||
| 63 | KROGER CO | 672,473 | 43,179,000 | 0.34% | ||
| 64 | WAL-MART STORES INC | 501,780 | 43,091,000 | 0.34% | ||
| 65 | NETAPP INC | 1,039,540 | 43,087,000 | 0.34% | ||
| 66 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 889,569 | 42,458,000 | 0.33% | ||
| 67 | CONOCOPHILLIPS | 614,620 | 42,444,000 | 0.33% | ||
| 68 | COCA COLA CO | 1,005,077 | 42,433,000 | 0.33% | ||
| 69 | NATIONAL OILWELL VARCO INC | 643,157 | 42,145,000 | 0.33% | ||
| 70 | COMCAST CORP NEW | 716,684 | 41,573,000 | 0.33% | ||
| 71 | ACE LTD | 356,888 | 40,998,000 | 0.32% | ||
| 72 | OPPENHEIMER STEELPATH MLP | 3,263,362 | 40,889,000 | 0.32% | ||
| 73 | SOUTHWEST AIRLS CO | 958,692 | 40,570,000 | 0.32% | ||
| 74 | FACEBOOK INC | 513,925 | 40,095,000 | 0.31% | ||
| 75 | YUM BRANDS INC | 549,150 | 40,005,000 | 0.31% | ||
| 76 | DR PEPPER SNAPPLE GROUP INC | 534,547 | 38,315,000 | 0.30% | ||
| 77 | STERIS PLC | 579,124 | 37,554,000 | 0.29% | ||
| 78 | CENTENE CORP DEL | 377,266 | 37,319,000 | 0.29% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 248,091 | 37,250,000 | 0.29% | ||
| 80 | WESTERN ALLIANCE BANCORP | 1,337,409 | 37,177,000 | 0.29% | ||
| 81 | STRYKER CORP | 393,778 | 37,144,000 | 0.29% | ||
| 82 | ACADIA COMPANY COM | 602,811 | 36,896,000 | 0.29% | ||
| 83 | RAYTHEON CO | 338,843 | 36,651,000 | 0.29% | ||
| 84 | National Australia Bank ADR | 649,715 | 36,622,000 | 0.29% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 480,534 | 36,615,000 | 0.29% | ||
| 86 | BED BATH & BEYOND INC | 476,360 | 36,283,000 | 0.28% | ||
| 87 | BRUNSWICK CORP | 705,176 | 36,146,000 | 0.28% | ||
| 88 | KELLOGG CO | 542,019 | 35,468,000 | 0.28% | ||
| 89 | SWIFT TRANSN CO | 1,233,756 | 35,320,000 | 0.28% | ||
| 90 | Chubb Corporation | 338,941 | 35,068,000 | 0.27% | ||
| 91 | CELGENE CORP | 311,853 | 34,882,000 | 0.27% | ||
| 92 | HALLIBURTON CO | 880,590 | 34,632,000 | 0.27% | ||
| 93 | AMERIPRISE FINL INC | 259,891 | 34,368,000 | 0.27% | ||
| 94 | DOLLAR TREE INC | 484,228 | 34,079,000 | 0.27% | ||
| 95 | VCA INCORPORATED | 692,488 | 33,771,000 | 0.26% | ||
| 96 | TRIUMPH GROUP INC NEW COM | 497,400 | 33,433,000 | 0.26% | ||
| 97 | AMSURG CORP | 605,617 | 33,145,000 | 0.26% | ||
| 98 | ALTRIA GROUP INC | 670,821 | 33,050,000 | 0.26% | ||
| 99 | UNITED THERAPEUTICS CORP DEL | 250,115 | 32,386,000 | 0.25% | ||
| 100 | MCDONALDS CORP | 343,803 | 32,214,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000001, filed 2015.02.06). and New Holdings filing (0000314949-15-000038, filed 2015.04.29).
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.
