| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OXFORD INDS INC COM | 717,642 | 62,756,000 | 0.40% | ||
| 52 | ABBVIE INC | 933,163 | 62,696,000 | 0.40% | ||
| 53 | ISHARES TR | 592,383 | 62,394,000 | 0.40% | ||
| 54 | ISHARES TR | 1,066,046 | 62,149,000 | 0.40% | ||
| 55 | ALTRIA GROUP INC | 1,270,071 | 62,116,000 | 0.40% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 1,481,729 | 60,571,000 | 0.39% | ||
| 57 | COMCAST CORP NEW | 977,944 | 58,811,000 | 0.38% | ||
| 58 | ABBOTT LABS | 1,197,003 | 58,748,000 | 0.38% | ||
| 59 | ISHARES TR | 792,324 | 58,440,000 | 0.38% | ||
| 60 | BANK AMER CORP | 3,430,549 | 58,387,000 | 0.38% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 530,966 | 54,963,000 | 0.35% | ||
| 62 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 586,064 | 52,041,000 | 0.34% | ||
| 63 | MACYS INC | 769,859 | 51,940,000 | 0.33% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 775,059 | 51,570,000 | 0.33% | ||
| 65 | CREDIT SUISSE NASSAU BRH | 1,820,932 | 51,568,000 | 0.33% | ||
| 66 | CAPITAL ONE FINL CORP | 580,600 | 51,073,000 | 0.33% | ||
| 67 | GOOGLE INC | 95,837 | 49,882,000 | 0.32% | ||
| 68 | MCDONALDS CORP | 518,265 | 49,269,000 | 0.32% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 477,723 | 48,706,000 | 0.31% | ||
| 70 | GILEAD SCIENCES INC | 412,431 | 48,284,000 | 0.31% | ||
| 71 | GOLDMAN SACHS GROUP INC | 230,308 | 48,083,000 | 0.31% | ||
| 72 | CIGNA CORPORATION | 292,985 | 47,461,000 | 0.31% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 86,234 | 46,568,000 | 0.30% | ||
| 74 | E M C CORP MASS COM | 1,722,253 | 45,448,000 | 0.29% | ||
| 75 | PNC FINL SVCS GROUP INC | 474,518 | 45,385,000 | 0.29% | ||
| 76 | KRAFT HEINZ CO COM | 533,039 | 45,381,000 | 0.29% | ||
| 77 | MORGAN STANLEY | 1,165,462 | 45,205,000 | 0.29% | ||
| 78 | SPDR GOLD TR | 376,376 | 42,291,000 | 0.27% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 540,864 | 42,061,000 | 0.27% | ||
| 80 | ISHARES TR | 322,196 | 39,616,000 | 0.26% | ||
| 81 | DELPHI AUTOMOTIVE PLC | 448,647 | 38,174,000 | 0.25% | ||
| 82 | UNITED TECHNOLOGIES CORP | 341,313 | 37,859,000 | 0.24% | ||
| 83 | CATERPILLAR INC | 431,490 | 36,597,000 | 0.24% | ||
| 84 | ECOLAB INC | 312,673 | 35,352,000 | 0.23% | ||
| 85 | NEXTERA ENERGY INC | 357,228 | 35,018,000 | 0.23% | ||
| 86 | DUKE ENERGY CORP NEW | 492,030 | 34,746,000 | 0.22% | ||
| 87 | KROGER CO | 470,149 | 34,087,000 | 0.22% | ||
| 88 | ORACLE CORP | 842,140 | 33,936,000 | 0.22% | ||
| 89 | SPDR MSCI ACWI EX-US | 975,206 | 33,565,000 | 0.22% | ||
| 90 | VANGUARD INDEX FDS | 312,944 | 33,490,000 | 0.22% | ||
| 91 | LEAR CORP | 287,598 | 32,284,000 | 0.21% | ||
| 92 | MONDELEZ INTL INC | 780,796 | 32,120,000 | 0.21% | ||
| 93 | EMERSON ELEC CO | 578,142 | 32,045,000 | 0.21% | ||
| 94 | WAL-MART STORES INC | 444,971 | 31,560,000 | 0.20% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 230,726 | 31,403,000 | 0.20% | ||
| 96 | WILLIAMS COS INC DEL | 532,659 | 30,567,000 | 0.20% | ||
| 97 | GENERAL MLS INC | 533,887 | 29,746,000 | 0.19% | ||
| 98 | ISHARES RUSSELL 1000 ETF | 252,183 | 29,261,000 | 0.19% | ||
| 99 | HARTFORD FINL SVCS GROUP INC | 702,053 | 29,182,000 | 0.19% | ||
| 100 | KIMBERLY CLARK CORP | 265,538 | 28,137,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000135, filed 2015.08.10).
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.
