| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL COLLINS INC | 85,078 | 7,932,000 | 0.75% | ||
| 52 | TE CONNECTIVITY LTD | 118,817 | 7,819,000 | 0.74% | ||
| 53 | BANK AMER CORP | 461,987 | 7,805,000 | 0.74% | ||
| 54 | DUKE ENERGY CORP NEW | 104,304 | 7,737,000 | 0.74% | ||
| 55 | ACE LTD | 64,765 | 7,575,000 | 0.72% | ||
| 56 | CONOCOPHILLIPS | 154,164 | 7,447,000 | 0.71% | ||
| 57 | HENRY SCHEIN INC | 45,925 | 7,414,000 | 0.71% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 49,976 | 7,407,000 | 0.70% | ||
| 59 | CLOROX CO DEL | 58,215 | 7,403,000 | 0.70% | ||
| 60 | ISHARES TR | 20,398 | 7,399,000 | 0.70% | ||
| 61 | ABBOTT LABS | 159,910 | 7,375,000 | 0.70% | ||
| 62 | MONSTER BEVERAGE CORP NEW | 47,175 | 7,139,000 | 0.68% | ||
| 63 | ISHARES TR | 61,326 | 7,116,000 | 0.68% | ||
| 64 | DAVITA INC | 94,707 | 6,668,000 | 0.63% | ||
| 65 | PROCTER AND GAMBLE CO | 80,067 | 6,539,000 | 0.62% | ||
| 66 | SCHWAB CHARLES CORP | 193,524 | 6,522,000 | 0.62% | ||
| 67 | HONEYWELL INTL INC | 60,652 | 6,306,000 | 0.60% | ||
| 68 | S&P GLOBAL INC | 63,505 | 6,260,000 | 0.60% | ||
| 69 | HARRIS CORP | 71,263 | 6,207,000 | 0.59% | ||
| 70 | DOMINOS PIZZA INC | 50,745 | 5,649,000 | 0.54% | ||
| 71 | SELECT SECTOR SPDR TR | 88,110 | 5,315,000 | 0.51% | ||
| 72 | 3M CO | 30,016 | 5,131,000 | 0.49% | ||
| 73 | COCA COLA CO | 114,618 | 5,128,000 | 0.49% | ||
| 74 | CHEVRON CORP NEW | 51,062 | 4,677,000 | 0.44% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 52,392 | 4,479,000 | 0.43% | ||
| 76 | ISHARES TR | 38,544 | 4,462,000 | 0.42% | ||
| 77 | DISNEY WALT CO | 38,969 | 4,137,000 | 0.39% | ||
| 78 | SPDR MSCI ACWI EX-US | 99,520 | 3,512,000 | 0.33% | ||
| 79 | MCDONALDS CORP | 28,380 | 3,469,000 | 0.33% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 48,616 | 3,464,000 | 0.33% | ||
| 81 | ISHARES TR | 19,513 | 3,371,000 | 0.32% | ||
| 82 | INTEL CORP | 89,389 | 3,247,000 | 0.31% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 22,078 | 3,245,000 | 0.31% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 63,695 | 2,900,000 | 0.28% | ||
| 85 | JPMORGAN CHASE & CO | 93,491 | 2,796,000 | 0.27% | ||
| 86 | NOBLE CORP PLC | 244,528 | 2,580,000 | 0.25% | ||
| 87 | ABBVIE INC | 40,935 | 2,559,000 | 0.24% | ||
| 88 | ORACLE CORP | 68,260 | 2,523,000 | 0.24% | ||
| 89 | UNITED TECHNOLOGIES CORP | 24,984 | 2,508,000 | 0.24% | ||
| 90 | ISHARES TR | 18,375 | 2,357,000 | 0.22% | ||
| 91 | MERCK & CO INC | 36,539 | 2,124,000 | 0.20% | ||
| 92 | LOWES COS INC | 25,529 | 1,958,000 | 0.19% | ||
| 93 | ECOLAB INC | 16,051 | 1,882,000 | 0.18% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 26,789 | 1,844,000 | 0.18% | ||
| 95 | CIGNA CORPORATION | 12,127 | 1,820,000 | 0.17% | ||
| 96 | UNION PAC CORP | 22,322 | 1,771,000 | 0.17% | ||
| 97 | PHILIP MORRIS INTL INC | 16,227 | 1,549,000 | 0.15% | ||
| 98 | HOME DEPOT INC | 10,953 | 1,521,000 | 0.14% | ||
| 99 | ALTRIA GROUP INC | 22,076 | 1,453,000 | 0.14% | ||
| 100 | ISHARES TR | 13,696 | 1,340,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014585, filed 2016.02.16).
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.
