| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 58,511 | 14,521,000 | 0.61% | ||
| 52 | ABBVIE INC | 232,754 | 14,410,000 | 0.60% | ||
| 53 | COSTCO WHSL CORP NEW | 91,666 | 14,395,000 | 0.60% | ||
| 54 | ALPHABET INC | 20,441 | 14,381,000 | 0.60% | ||
| 55 | ZOETIS INC | 301,118 | 14,291,000 | 0.60% | ||
| 56 | MASTERCARD INCORPORATED | 158,880 | 13,991,000 | 0.59% | ||
| 57 | QUALCOMM INC | 260,711 | 13,966,000 | 0.58% | ||
| 58 | TARGET CORP | 194,407 | 13,574,000 | 0.57% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 375,963 | 13,245,000 | 0.55% | ||
| 60 | NXP SEMICONDUCTORS N V | 164,402 | 12,879,000 | 0.54% | ||
| 61 | ALLSTATE CORP | 181,553 | 12,700,000 | 0.53% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 46,121 | 12,556,000 | 0.53% | ||
| 63 | COLGATE PALMOLIVE CO | 169,637 | 12,417,000 | 0.52% | ||
| 64 | KANSAS CITY SOUTHERN | 135,828 | 12,237,000 | 0.51% | ||
| 65 | KIMBERLY CLARK CORP | 88,773 | 12,205,000 | 0.51% | ||
| 66 | E M C CORP MASS COM | 447,744 | 12,165,000 | 0.51% | ||
| 67 | HOME DEPOT INC | 90,068 | 11,501,000 | 0.48% | ||
| 68 | CITIGROUPINC | 266,297 | 11,288,000 | 0.47% | ||
| 69 | BB&T CORP | 314,536 | 11,201,000 | 0.47% | ||
| 70 | ALTRIA GROUP INC | 160,882 | 11,094,000 | 0.46% | ||
| 71 | FISERV INC | 97,896 | 10,644,000 | 0.45% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 127,240 | 10,595,000 | 0.44% | ||
| 73 | ISHARES TR | 186,744 | 10,424,000 | 0.44% | ||
| 74 | TRAVELERS COMPANIES INC | 84,876 | 10,104,000 | 0.42% | ||
| 75 | NORTHERN TRUST | 152,213 | 10,086,000 | 0.42% | ||
| 76 | BROADCOM LTD | 64,801 | 10,070,000 | 0.42% | ||
| 77 | ISHARES TR | 56,469 | 9,498,000 | 0.40% | ||
| 78 | ISHARES TR | 265,003 | 9,106,000 | 0.38% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 177,468 | 8,914,000 | 0.37% | ||
| 80 | UNION PAC CORP | 100,314 | 8,752,000 | 0.37% | ||
| 81 | ISHARES TR | 69,252 | 8,048,000 | 0.34% | ||
| 82 | Luxottica Grp Spa Adr | 164,517 | 8,038,000 | 0.34% | ||
| 83 | PUBLIC STORAGE | 31,165 | 7,965,000 | 0.33% | ||
| 84 | PPL CORP | 206,798 | 7,807,000 | 0.33% | ||
| 85 | DEERE & CO | 95,464 | 7,736,000 | 0.32% | ||
| 86 | GRAINGER W W INC | 33,965 | 7,719,000 | 0.32% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,726,000 | 0.28% | ||
| 88 | CHUBB LIMITED | 50,916 | 6,655,000 | 0.28% | ||
| 89 | CATERPILLAR INC | 87,709 | 6,649,000 | 0.28% | ||
| 90 | MONSANTO CO NEW | 63,919 | 6,610,000 | 0.28% | ||
| 91 | YUM BRANDS INC | 76,714 | 6,361,000 | 0.27% | ||
| 92 | TIFFANY & CO NEW | 94,839 | 5,751,000 | 0.24% | ||
| 93 | Stone Ridge Reinsur Risk Premi | 564,208 | 5,710,000 | 0.24% | ||
| 94 | CVS HEALTH CORP | 58,682 | 5,618,000 | 0.24% | ||
| 95 | STERICYCLE INC | 53,845 | 5,606,000 | 0.23% | ||
| 96 | AP Alternative Assets LP | 199,000 | 5,602,000 | 0.23% | ||
| 97 | NEWELL BRANDS | 109,020 | 5,295,000 | 0.22% | ||
| 98 | CISCO SYS INC | 184,458 | 5,292,000 | 0.22% | ||
| 99 | INTERCONTINENTAL EXCHANGE IN | 19,568 | 5,009,000 | 0.21% | ||
| 100 | ISHARES TR | 42,604 | 4,899,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000009, filed 2016.07.13).
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.
