| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 90,467 | 14,256,000 | 0.61% | ||
| 52 | MASTERCARD INCORPORATED | 150,321 | 14,205,000 | 0.60% | ||
| 53 | QUALCOMM INC | 270,239 | 13,820,000 | 0.59% | ||
| 54 | FACEBOOK INC | 119,535 | 13,639,000 | 0.58% | ||
| 55 | ABBVIE INC | 237,952 | 13,592,000 | 0.58% | ||
| 56 | ZOETIS INC | 303,518 | 13,455,000 | 0.57% | ||
| 57 | AT&T INC | 340,922 | 13,354,000 | 0.57% | ||
| 58 | ALLERGAN PLC | 49,689 | 13,318,000 | 0.57% | ||
| 59 | LOCKHEED MARTIN CORP | 59,581 | 13,197,000 | 0.56% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 381,232 | 13,183,000 | 0.56% | ||
| 61 | NXP SEMICONDUCTORS N V | 158,522 | 12,851,000 | 0.55% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 46,871 | 12,314,000 | 0.52% | ||
| 63 | COLGATE PALMOLIVE CO | 170,095 | 12,017,000 | 0.51% | ||
| 64 | ALLSTATE CORP | 177,394 | 11,951,000 | 0.51% | ||
| 65 | KIMBERLY CLARK CORP | 87,271 | 11,739,000 | 0.50% | ||
| 66 | HOME DEPOT INC | 87,837 | 11,720,000 | 0.50% | ||
| 67 | KANSAS CITY SOUTHERN | 136,703 | 11,681,000 | 0.50% | ||
| 68 | ISHARES TR | 191,470 | 10,944,000 | 0.47% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 128,256 | 10,804,000 | 0.46% | ||
| 70 | BB&T CORP | 319,538 | 10,631,000 | 0.45% | ||
| 71 | CITIGROUPINC | 253,712 | 10,592,000 | 0.45% | ||
| 72 | FISERV INC | 99,637 | 10,221,000 | 0.44% | ||
| 73 | BROADCOM LTD | 66,149 | 10,220,000 | 0.44% | ||
| 74 | ALTRIA GROUP INC | 160,059 | 10,029,000 | 0.43% | ||
| 75 | NORTHERN TRUST | 152,861 | 9,962,000 | 0.42% | ||
| 76 | TRAVELERS COMPANIES INC | 85,030 | 9,924,000 | 0.42% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 181,359 | 9,705,000 | 0.41% | ||
| 78 | ISHARES TR | 268,775 | 9,206,000 | 0.39% | ||
| 79 | ISHARES TR | 56,394 | 9,188,000 | 0.39% | ||
| 80 | Luxottica Grp Spa Adr | 165,329 | 9,093,000 | 0.39% | ||
| 81 | PUBLIC STORAGE | 30,517 | 8,418,000 | 0.36% | ||
| 82 | GRAINGER W W INC | 34,544 | 8,064,000 | 0.34% | ||
| 83 | ISHARES TR | 71,377 | 8,035,000 | 0.34% | ||
| 84 | DEERE & CO | 101,064 | 7,781,000 | 0.33% | ||
| 85 | UNION PAC CORP | 97,412 | 7,749,000 | 0.33% | ||
| 86 | PPL CORP | 202,658 | 7,715,000 | 0.33% | ||
| 87 | CAMERON INTERNATIONAL COMPANY | 105,649 | 7,084,000 | 0.30% | ||
| 88 | CATERPILLAR INC | 91,410 | 6,996,000 | 0.30% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 32 | 6,830,000 | 0.29% | ||
| 90 | TIFFANY & CO NEW | 90,676 | 6,654,000 | 0.28% | ||
| 91 | AP Alternative Assets LP | 199,000 | 6,326,000 | 0.27% | ||
| 92 | YUM BRANDS INC | 75,177 | 6,153,000 | 0.26% | ||
| 93 | MONSANTO CO NEW | 66,056 | 5,796,000 | 0.25% | ||
| 94 | CVS HEALTH CORP | 55,149 | 5,721,000 | 0.24% | ||
| 95 | Stone Ridge Reinsur Risk Premi | 563,627 | 5,687,000 | 0.24% | ||
| 96 | AMERICAN AIRLS GROUP INC | 138,047 | 5,661,000 | 0.24% | ||
| 97 | EMERSON ELEC CO | 103,729 | 5,641,000 | 0.24% | ||
| 98 | PERRIGO CO PLC | 42,945 | 5,494,000 | 0.23% | ||
| 99 | CISCO SYS INC | 186,658 | 5,314,000 | 0.23% | ||
| 100 | DISCOVERY COMMUNICATNS NEW | 193,781 | 5,232,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000008, filed 2016.04.12).
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.
