| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVERY DENNISON | 938,286 | 72,988,000 | 0.41% | ||
| 52 | LILLY ELI & CO | 906,292 | 72,737,000 | 0.41% | ||
| 53 | VANGUARD INDEX FDS | 356,650 | 70,861,000 | 0.40% | ||
| 54 | SPDR S&P 500 ETF TR | 327,025 | 70,733,000 | 0.40% | ||
| 55 | AETNA INC NEW | 606,693 | 70,041,000 | 0.39% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 440,310 | 69,941,000 | 0.39% | ||
| 57 | CHUBB LIMITED | 547,695 | 68,816,000 | 0.39% | ||
| 58 | ABBOTT LABS | 1,575,685 | 66,634,000 | 0.38% | ||
| 59 | DFA US LARGE CAP EQUITY | 4,932,097 | 65,743,000 | 0.37% | ||
| 60 | ISHARES TR | 1,100,834 | 65,091,000 | 0.37% | ||
| 61 | WYNDHAM DESTINATION | 960,445 | 64,665,000 | 0.36% | ||
| 62 | COMCAST CORP NEW | 958,528 | 63,588,000 | 0.36% | ||
| 63 | US BANCORP DEL | 1,452,583 | 62,300,000 | 0.35% | ||
| 64 | GMO QUALITY FUND III | 2,959,899 | 62,275,000 | 0.35% | ||
| 65 | MARRIOTT INTL | 923,924 | 62,206,000 | 0.35% | ||
| 66 | TEXAS INSTRS INC | 886,159 | 62,190,000 | 0.35% | ||
| 67 | ALASKA AIR GROUP INC COM | 932,176 | 61,392,000 | 0.35% | ||
| 68 | AT&T INC | 1,503,356 | 61,050,000 | 0.34% | ||
| 69 | MARSH & MCLENNAN COS INC | 902,880 | 60,717,000 | 0.34% | ||
| 70 | TIME WARNER INC | 721,489 | 59,077,000 | 0.33% | ||
| 71 | WESTERN ALLIANCE BANCORP COM | 1,565,196 | 58,756,000 | 0.33% | ||
| 72 | UNITED TECHNOLOGIES CORP | 571,496 | 58,062,000 | 0.33% | ||
| 73 | COLGATE PALMOLIVE CO | 778,618 | 57,725,000 | 0.33% | ||
| 74 | WABTEC | 706,753 | 57,705,000 | 0.33% | ||
| 75 | WAL-MART STORES INC | 798,502 | 57,587,000 | 0.32% | ||
| 76 | UNITED PARCEL SERVICE INC | 522,564 | 57,147,000 | 0.32% | ||
| 77 | PNC FINL SVCS GROUP INC | 631,542 | 56,894,000 | 0.32% | ||
| 78 | GREAT WESTERN BANCORP INC COM | 1,703,007 | 56,743,000 | 0.32% | ||
| 79 | MASTERCARD INCORPORATED | 554,580 | 56,438,000 | 0.32% | ||
| 80 | CBS CORP NEW | 1,024,488 | 56,078,000 | 0.32% | ||
| 81 | SOUTHWEST AIRLS CO | 1,414,920 | 55,025,000 | 0.31% | ||
| 82 | BOEING CO | 412,663 | 54,363,000 | 0.31% | ||
| 83 | MICHAEL KORS HLDGS LTD | 1,159,247 | 54,240,000 | 0.31% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 642,448 | 53,919,000 | 0.30% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 598,735 | 52,807,000 | 0.30% | ||
| 86 | OBERWEIS FUNDS INTL OP INSTL | 4,966,888 | 52,599,000 | 0.30% | ||
| 87 | HARLEY DAVIDSON INC | 998,612 | 52,515,000 | 0.30% | ||
| 88 | ACADIA HEALTHCARE COMPANY IN | 1,050,760 | 52,064,000 | 0.29% | ||
| 89 | INTL PAPER CO | 1,070,886 | 51,380,000 | 0.29% | ||
| 90 | DISNEY WALT CO | 544,580 | 50,568,000 | 0.28% | ||
| 91 | AGILENT TECHNOLOGIES INC | 1,032,342 | 48,611,000 | 0.27% | ||
| 92 | PACKAGING CORP AMER | 595,840 | 48,416,000 | 0.27% | ||
| 93 | SPDR INDEX SHS FDS | 970,558 | 48,352,000 | 0.27% | ||
| 94 | MCDONALDS CORP | 419,114 | 48,348,000 | 0.27% | ||
| 95 | ALTRIA GROUP INC | 755,962 | 47,797,000 | 0.27% | ||
| 96 | ALPHABET INC | 59,133 | 47,546,000 | 0.27% | ||
| 97 | CELGENE CORP | 445,443 | 46,560,000 | 0.26% | ||
| 98 | Tessera Technologies Inc | 1,201,481 | 46,183,000 | 0.26% | ||
| 99 | ORBITAL ATK INC COM | 605,024 | 46,120,000 | 0.26% | ||
| 100 | AIR PRODS & CHEMS INC | 302,761 | 45,516,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, filed 2016.11.14).
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.
