| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 1,269,238 | 53,866,000 | 0.42% | ||
| 52 | SELECT SECTOR SPDR TR | 2,267,600 | 53,810,000 | 0.42% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 347,531 | 53,381,000 | 0.41% | ||
| 54 | PEPSICO INC | 468,829 | 52,443,000 | 0.41% | ||
| 55 | TIME WARNER INC | 533,927 | 52,170,000 | 0.40% | ||
| 56 | UNITEDHEALTH GROUP INC | 315,913 | 51,813,000 | 0.40% | ||
| 57 | QUALCOMM INC | 886,071 | 50,807,000 | 0.39% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 289,887 | 50,481,000 | 0.39% | ||
| 59 | COLGATE PALMOLIVE CO | 682,384 | 49,944,000 | 0.39% | ||
| 60 | MASTERCARD INCORPORATED | 435,828 | 49,018,000 | 0.38% | ||
| 61 | NVIDIA CORPORATION | 443,492 | 48,310,000 | 0.37% | ||
| 62 | ALTRIA GROUP INC | 647,902 | 46,273,000 | 0.36% | ||
| 63 | GENERAL DYNAMICS CORP | 240,627 | 45,045,000 | 0.35% | ||
| 64 | DANAHER CORP DEL | 523,567 | 44,781,000 | 0.35% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 816,117 | 44,380,000 | 0.34% | ||
| 66 | LOCKHEED MARTIN CORP | 164,118 | 43,918,000 | 0.34% | ||
| 67 | ILLUMINA INC | 257,060 | 43,865,000 | 0.34% | ||
| 68 | MONSANTO CO NEW | 381,063 | 43,136,000 | 0.33% | ||
| 69 | TJX COS INC NEW | 544,090 | 43,027,000 | 0.33% | ||
| 70 | EMERSON ELEC CO | 663,223 | 39,701,000 | 0.31% | ||
| 71 | AMGEN INC | 241,894 | 39,688,000 | 0.31% | ||
| 72 | TEXAS INSTRS INC | 489,618 | 39,444,000 | 0.30% | ||
| 73 | ACCENTURE PLC IRELAND | 328,386 | 39,367,000 | 0.30% | ||
| 74 | ABBOTT LABS | 852,243 | 37,848,000 | 0.29% | ||
| 75 | 3M CO | 195,876 | 37,477,000 | 0.29% | ||
| 76 | MEDTRONIC PLC | 449,638 | 36,223,000 | 0.28% | ||
| 77 | PPG INDS INC | 342,668 | 36,008,000 | 0.28% | ||
| 78 | SCHLUMBERGER LTD | 457,972 | 35,768,000 | 0.28% | ||
| 79 | REYNOLDS AMERICAN INC | 556,814 | 35,090,000 | 0.27% | ||
| 80 | CBS CORP NEW | 505,827 | 35,084,000 | 0.27% | ||
| 81 | MCDONALDS CORP | 269,057 | 34,872,000 | 0.27% | ||
| 82 | VALERO ENERGY CORP NEW | 515,376 | 34,164,000 | 0.26% | ||
| 83 | ALEXION PHARMACEUTIC | 273,778 | 33,193,000 | 0.26% | ||
| 84 | BOEING CO | 187,050 | 33,082,000 | 0.26% | ||
| 85 | C H ROBINSON WORLDWIDE INC | 377,729 | 29,195,000 | 0.23% | ||
| 86 | DUKE ENERGY CORP NEW | 355,484 | 29,153,000 | 0.23% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 116 | 28,983,000 | 0.22% | ||
| 88 | BROADCOM LTD | 131,778 | 28,854,000 | 0.22% | ||
| 89 | UNION PAC CORP | 267,312 | 28,314,000 | 0.22% | ||
| 90 | KINDER MORGAN INC DEL | 1,298,506 | 28,230,000 | 0.22% | ||
| 91 | STARBUCKS CORP | 478,760 | 27,955,000 | 0.22% | ||
| 92 | GOLDMAN SACHS GROUP INC | 121,650 | 27,945,000 | 0.22% | ||
| 93 | BOFI HLDG INCORPORATED | 1,061,487 | 27,737,000 | 0.21% | ||
| 94 | LILLY ELI & CO | 318,938 | 26,826,000 | 0.21% | ||
| 95 | CROWN CASTLE INTL CORP NEW | 280,174 | 26,462,000 | 0.20% | ||
| 96 | ALLERGAN PLC | 110,156 | 26,318,000 | 0.20% | ||
| 97 | CA INC | 824,380 | 26,149,000 | 0.20% | ||
| 98 | LAMAR ADVERTISING CO NEW CL A | 348,700 | 26,062,000 | 0.20% | ||
| 99 | ALLY FINL INC | 1,230,966 | 25,026,000 | 0.19% | ||
| 100 | Ellington Financial LLC | 1,544,778 | 24,454,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-17-000003, filed 2017.05.01).
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.