| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 693,165 | 61,419,000 | 0.41% | ||
| 52 | VANGUARD WHITEHALL FDS | 963,299 | 60,348,000 | 0.41% | ||
| 53 | ISHARES TR | 569,198 | 59,838,000 | 0.40% | ||
| 54 | GOOGLE INC | 94,532 | 57,513,000 | 0.39% | ||
| 55 | COMCAST CORP NEW | 960,555 | 54,634,000 | 0.37% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 84,833 | 54,153,000 | 0.37% | ||
| 57 | BANK AMER CORP | 3,468,110 | 54,031,000 | 0.36% | ||
| 58 | ISHARES TR | 794,238 | 53,284,000 | 0.36% | ||
| 59 | MCDONALDS CORP | 521,913 | 51,423,000 | 0.35% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 1,539,085 | 50,926,000 | 0.34% | ||
| 61 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 606,975 | 50,553,000 | 0.34% | ||
| 62 | ABBVIE INC | 914,153 | 49,737,000 | 0.34% | ||
| 63 | ABBOTT LABS | 1,196,432 | 48,119,000 | 0.32% | ||
| 64 | LYONDELLBASELL INDUSTRIES N | 549,023 | 45,765,000 | 0.31% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 734,199 | 43,462,000 | 0.29% | ||
| 66 | PNC FINL SVCS GROUP INC | 470,260 | 41,945,000 | 0.28% | ||
| 67 | ISHARES RUSSELL 2000 VALUE ETF | 455,082 | 41,000,000 | 0.28% | ||
| 68 | E M C CORP MASS COM | 1,690,056 | 40,829,000 | 0.28% | ||
| 69 | CAPITAL ONE FINL CORP | 555,233 | 40,264,000 | 0.27% | ||
| 70 | CIGNA CORPORATION | 297,665 | 40,189,000 | 0.27% | ||
| 71 | GOLDMAN SACHS GROUP INC | 228,150 | 39,641,000 | 0.27% | ||
| 72 | GILEAD SCIENCES INC | 398,858 | 39,162,000 | 0.26% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 562,656 | 37,218,000 | 0.25% | ||
| 74 | MORGAN STANLEY | 1,153,105 | 36,321,000 | 0.25% | ||
| 75 | NEXTERA ENERGY INC | 364,225 | 35,529,000 | 0.24% | ||
| 76 | OXFORD INDS INC COM | 476,903 | 35,233,000 | 0.24% | ||
| 77 | KRAFT HEINZ CO | 498,586 | 35,188,000 | 0.24% | ||
| 78 | KROGER CO | 960,938 | 34,659,000 | 0.23% | ||
| 79 | DELPHI AUTOMOTIVE PLC | 453,156 | 34,455,000 | 0.23% | ||
| 80 | ECOLAB INC | 311,466 | 34,172,000 | 0.23% | ||
| 81 | DUKE ENERGY CORP NEW | 474,205 | 34,112,000 | 0.23% | ||
| 82 | ISHARES RUSSELL 1000 ETF | 312,039 | 33,402,000 | 0.23% | ||
| 83 | SPDR GOLD TR | 306,018 | 32,699,000 | 0.22% | ||
| 84 | MONDELEZ INTL INC | 769,436 | 32,214,000 | 0.22% | ||
| 85 | VANGUARD BD INDEX FDS | 374,800 | 31,797,000 | 0.21% | ||
| 86 | VANGUARD INDEX FDS | 321,568 | 31,744,000 | 0.21% | ||
| 87 | HARTFORD FINL SVCS GROUP INC | 684,382 | 31,329,000 | 0.21% | ||
| 88 | LEAR CORP | 287,403 | 31,261,000 | 0.21% | ||
| 89 | SPDR MSCI ACWI EX-US | 1,021,420 | 31,050,000 | 0.21% | ||
| 90 | KIMBERLY CLARK CORP | 272,156 | 29,674,000 | 0.20% | ||
| 91 | GENERAL MLS INC | 526,871 | 29,571,000 | 0.20% | ||
| 92 | UNITED TECHNOLOGIES CORP | 330,245 | 29,387,000 | 0.20% | ||
| 93 | FORTUNE BRANDS HOME & SEC IN | 606,807 | 28,803,000 | 0.19% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 220,868 | 28,799,000 | 0.19% | ||
| 95 | CATERPILLAR INC | 435,604 | 28,469,000 | 0.19% | ||
| 96 | ORACLE CORP | 784,927 | 28,350,000 | 0.19% | ||
| 97 | SOUTHERN CO | 612,937 | 27,396,000 | 0.19% | ||
| 98 | DELTA AIRLINES INC DEL | 603,717 | 27,087,000 | 0.18% | ||
| 99 | CREDIT SUISSE NASSAU BRH | 1,306,852 | 26,828,000 | 0.18% | ||
| 100 | WAL-MART STORES INC | 410,152 | 26,592,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000172, filed 2015.11.16).
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.
