| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 193,706 | 7,740,000 | 0.35% | ||
| 52 | CISCO SYS INC | 278,014 | 7,634,000 | 0.35% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 112,924 | 7,588,000 | 0.34% | ||
| 54 | ISHARES TR | 100,105 | 7,523,000 | 0.34% | ||
| 55 | HCP INC | 198,145 | 7,226,000 | 0.33% | ||
| 56 | GILEAD SCIENCES INC | 61,260 | 7,172,000 | 0.33% | ||
| 57 | KIMBERLY CLARK CORP | 67,570 | 7,160,000 | 0.32% | ||
| 58 | HARTFORD FINL SVCS GROUP INC | 169,238 | 7,035,000 | 0.32% | ||
| 59 | INTEL CORP | 231,116 | 7,029,000 | 0.32% | ||
| 60 | DANAHER CORP DEL | 80,626 | 6,901,000 | 0.31% | ||
| 61 | ISHARES RUSSELL 3000 ETF | 54,977 | 6,816,000 | 0.31% | ||
| 62 | COCA COLA CO | 171,492 | 6,728,000 | 0.31% | ||
| 63 | KKR & CO LP COMMON UNITS | 294,234 | 6,723,000 | 0.31% | ||
| 64 | BCE INC | 155,562 | 6,611,000 | 0.30% | ||
| 65 | OLD DOMINION FREIGHT LINE IN | 94,356 | 6,473,000 | 0.29% | ||
| 66 | COSTCO WHSL CORP NEW | 47,914 | 6,471,000 | 0.29% | ||
| 67 | SOUTHERN CO | 152,250 | 6,379,000 | 0.29% | ||
| 68 | WELLTOWER INC. | 96,376 | 6,325,000 | 0.29% | ||
| 69 | TOTAL S A | 125,910 | 6,191,000 | 0.28% | ||
| 70 | ABBVIE INC | 92,035 | 6,184,000 | 0.28% | ||
| 71 | VANGUARD INDEX FDS | 32,542 | 6,145,000 | 0.28% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 77,355 | 6,079,000 | 0.28% | ||
| 73 | SPDR SER TR | 137,518 | 6,073,000 | 0.28% | ||
| 74 | SALESFORCE COM INC | 87,180 | 6,070,000 | 0.28% | ||
| 75 | POWERSHARES ETF TRUST | 140,300 | 6,041,000 | 0.27% | ||
| 76 | SPDR SER TR | 48,173 | 6,007,000 | 0.27% | ||
| 77 | ROYAL DUTCH SHELL PLC | 104,089 | 5,970,000 | 0.27% | ||
| 78 | AMPHENOL CORP NEW CL A | 101,790 | 5,901,000 | 0.27% | ||
| 79 | WEYERHAEUSER CO | 184,216 | 5,803,000 | 0.26% | ||
| 80 | SIMON PROPERTY GROUP | 33,392 | 5,777,000 | 0.26% | ||
| 81 | MARRIOTT INTL | 74,059 | 5,509,000 | 0.25% | ||
| 82 | HOME BANCSHARES INC COM | 149,885 | 5,480,000 | 0.25% | ||
| 83 | Chubb Corporation | 57,560 | 5,476,000 | 0.25% | ||
| 84 | WASTE MGMT INC DEL | 116,699 | 5,409,000 | 0.25% | ||
| 85 | VENTAS INC | 86,651 | 5,380,000 | 0.24% | ||
| 86 | VISA INC | 79,749 | 5,355,000 | 0.24% | ||
| 87 | MOHAWK INDS | 27,873 | 5,321,000 | 0.24% | ||
| 88 | CHUYS HLDGS INC | 196,346 | 5,260,000 | 0.24% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 58,831 | 5,232,000 | 0.24% | ||
| 90 | REPLIGEN CORP COM | 125,477 | 5,178,000 | 0.23% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 77,158 | 5,134,000 | 0.23% | ||
| 92 | ISHARES TR | 69,396 | 5,105,000 | 0.23% | ||
| 93 | POWERSHARES DB AGRICULTURE FUND | 216,299 | 5,051,000 | 0.23% | ||
| 94 | UNILEVER PLC | 114,108 | 4,902,000 | 0.22% | ||
| 95 | CERUS CORP | 942,848 | 4,893,000 | 0.22% | ||
| 96 | CVS HEALTH CORP | 46,131 | 4,838,000 | 0.22% | ||
| 97 | ARES CAPITAL CORP | 288,174 | 4,743,000 | 0.22% | ||
| 98 | NIKE INC | 43,600 | 4,710,000 | 0.21% | ||
| 99 | INTERPUBLIC GROUP COS INC | 242,069 | 4,665,000 | 0.21% | ||
| 100 | BROOKDALE SR LIVING INC | 133,848 | 4,645,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000005, filed 2015.07.29).
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.
