| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 256,264 | 29,876,000 | 0.19% | ||
| 102 | FACEBOOK INC | 232,358 | 29,803,000 | 0.19% | ||
| 103 | ISHARES INC | 638,165 | 29,105,000 | 0.18% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 236,692 | 28,510,000 | 0.18% | ||
| 105 | CIGNA CORPORATION | 217,919 | 28,397,000 | 0.18% | ||
| 106 | ALLSTATE CORP | 405,266 | 28,035,000 | 0.18% | ||
| 107 | ISHARES MSCI EAFE SMALL CAP IDX FD | 529,801 | 27,765,000 | 0.17% | ||
| 108 | GENERAL MLS INC | 420,137 | 26,837,000 | 0.17% | ||
| 109 | EMERSON ELEC CO | 492,152 | 26,824,000 | 0.17% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 123 | 26,594,000 | 0.17% | ||
| 111 | CROWN CASTLE | 276,220 | 26,021,000 | 0.16% | ||
| 112 | ISHARES TR | 655,727 | 25,900,000 | 0.16% | ||
| 113 | DANAHER CORP DEL | 329,866 | 25,856,000 | 0.16% | ||
| 114 | ISHARES RUSSELL 2000 VALUE ETF | 245,934 | 25,759,000 | 0.16% | ||
| 115 | ALLERGAN PLC | 111,738 | 25,732,000 | 0.16% | ||
| 116 | NATIONAL GRID PLC | 355,026 | 25,244,000 | 0.16% | ||
| 117 | DELPHI AUTOMOTIVE PLC | 352,748 | 25,156,000 | 0.16% | ||
| 118 | ISHARES TR | 492,698 | 25,052,000 | 0.16% | ||
| 119 | ISHARES TR | 197,981 | 25,051,000 | 0.16% | ||
| 120 | VODAFONE GROUP PLC NEW | 853,762 | 24,885,000 | 0.16% | ||
| 121 | EOG RES INC | 252,936 | 24,459,000 | 0.15% | ||
| 122 | ISHARES TR | 284,825 | 24,220,000 | 0.15% | ||
| 123 | ISHARES TR | 635,712 | 23,806,000 | 0.15% | ||
| 124 | VANGUARD INDEX FDS | 210,052 | 23,586,000 | 0.15% | ||
| 125 | DOMINION ENERGY INC | 317,003 | 23,542,000 | 0.15% | ||
| 126 | BCE INC | 500,098 | 23,092,000 | 0.14% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 338,909 | 22,696,000 | 0.14% | ||
| 128 | ISHARES RUSSELL 2000 GROWTH ETF | 149,652 | 22,281,000 | 0.14% | ||
| 129 | DELTA AIRLINES INC DEL | 564,058 | 22,200,000 | 0.14% | ||
| 130 | NORFOLK SOUTHN CORP | 226,019 | 21,935,000 | 0.14% | ||
| 131 | KLA-TENCOR CORP | 312,741 | 21,799,000 | 0.14% | ||
| 132 | GILEAD SCIENCES INC | 274,437 | 21,710,000 | 0.14% | ||
| 133 | GLAXOSMITHKLINE PLC | 500,607 | 21,589,000 | 0.13% | ||
| 134 | TRAVELERS COMPANIES INC | 184,807 | 21,168,000 | 0.13% | ||
| 135 | PRAXAIR INC | 170,676 | 20,621,000 | 0.13% | ||
| 136 | SPDR DOW JONES REIT ETF | 206,820 | 20,136,000 | 0.13% | ||
| 137 | ISHARES TR | 161,734 | 20,077,000 | 0.13% | ||
| 138 | SANOFI | 525,445 | 20,064,000 | 0.13% | ||
| 139 | DIGITAL RLTY TR INC | 205,927 | 19,998,000 | 0.12% | ||
| 140 | BROADCOM LTD | 114,810 | 19,805,000 | 0.12% | ||
| 141 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 222,563 | 19,419,000 | 0.12% | ||
| 142 | REYNOLDS AMERICAN INC | 405,961 | 19,139,000 | 0.12% | ||
| 143 | ACCENTURE PLC IRELAND | 156,622 | 19,133,000 | 0.12% | ||
| 144 | QUALCOMM INC | 279,062 | 19,113,000 | 0.12% | ||
| 145 | RYDEX ETF TRUST | 227,143 | 18,986,000 | 0.12% | ||
| 146 | VANGUARD INDEX FDS | 217,683 | 18,879,000 | 0.12% | ||
| 147 | LOWES COS INC | 258,958 | 18,698,000 | 0.12% | ||
| 148 | BLACKROCK INC | 51,000 | 18,483,000 | 0.12% | ||
| 149 | CITIZENS FINL GROUP INC | 736,595 | 18,199,000 | 0.11% | ||
| 150 | BAKER HUGHES INC | 359,536 | 18,144,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000367, filed 2016.11.09).
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.
