| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 4,782 | 785,000 | 0.10% | ||
| 102 | CATERPILLAR INC | 8,918 | 828,000 | 0.11% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 8,109 | 832,000 | 0.11% | ||
| 104 | WAL-MART STORES INC | 11,580 | 835,000 | 0.11% | ||
| 105 | CSX CORP | 17,984 | 837,000 | 0.11% | ||
| 106 | GILEAD SCIENCES INC | 12,504 | 850,000 | 0.11% | ||
| 107 | MURPHY OIL | 30,300 | 866,000 | 0.11% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 3,080 | 962,000 | 0.13% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 11,641 | 967,000 | 0.13% | ||
| 110 | CELGENE CORP | 7,782 | 969,000 | 0.13% | ||
| 111 | TARGET CORP | 17,766 | 981,000 | 0.13% | ||
| 112 | POWERSHARES ETF TRUST | 60,911 | 1,040,000 | 0.14% | ||
| 113 | ABBVIE INC | 15,998 | 1,043,000 | 0.14% | ||
| 114 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 1,050,000 | 0.14% | ||
| 115 | MEDTRONIC PLC | 13,083 | 1,054,000 | 0.14% | ||
| 116 | WELLS FARGO & CO NEW | 19,333 | 1,076,000 | 0.14% | ||
| 117 | SCANA | 16,821 | 1,099,000 | 0.14% | ||
| 118 | ISHARES TR | 8,026 | 1,103,000 | 0.14% | ||
| 119 | BB&T CORP | 24,718 | 1,105,000 | 0.14% | ||
| 120 | MCDONALDS CORP | 9,000 | 1,166,000 | 0.15% | ||
| 121 | CDK GLOBAL INC | 18,293 | 1,189,000 | 0.16% | ||
| 122 | POWERSHARES QQQ TRUST | 9,190 | 1,217,000 | 0.16% | ||
| 123 | DOMINION ENERGY INC | 15,872 | 1,231,000 | 0.16% | ||
| 124 | YUM CHINA HLDGS INC | 45,852 | 1,247,000 | 0.16% | ||
| 125 | EXPEDIA INC DEL | 10,115 | 1,276,000 | 0.17% | ||
| 126 | SOUTHERN CO | 26,026 | 1,296,000 | 0.17% | ||
| 127 | LOWES COS INC | 16,040 | 1,319,000 | 0.17% | ||
| 128 | NXP SEMICONDUCTORS N V | 13,642 | 1,412,000 | 0.18% | ||
| 129 | VANGUARD INDEX FDS | 17,513 | 1,446,000 | 0.19% | ||
| 130 | STARBUCKS CORP | 24,939 | 1,456,000 | 0.19% | ||
| 131 | VANGUARD INDEX FDS | 12,111 | 1,468,000 | 0.19% | ||
| 132 | KEYCORP | 82,779 | 1,472,000 | 0.19% | ||
| 133 | NEXTERA ENERGY INC | 11,529 | 1,479,000 | 0.19% | ||
| 134 | KROGER CO | 51,136 | 1,508,000 | 0.20% | ||
| 135 | PNC FINL SVCS GROUP INC | 12,744 | 1,532,000 | 0.20% | ||
| 136 | BROADCOM LTD | 7,320 | 1,602,000 | 0.21% | ||
| 137 | VANGUARD WORLD FD | 12,000 | 1,628,000 | 0.21% | ||
| 138 | VANGUARD INDEX FDS | 15,156 | 1,638,000 | 0.21% | ||
| 139 | NIKE INC | 30,334 | 1,690,000 | 0.22% | ||
| 140 | PHILIP MORRIS INTL INC | 15,019 | 1,695,000 | 0.22% | ||
| 141 | VANGUARD BD INDEX FDS | 20,638 | 1,725,000 | 0.23% | ||
| 142 | ISHARES TR | 19,500 | 1,776,000 | 0.23% | ||
| 143 | NOVO-NORDISK A S | 53,269 | 1,826,000 | 0.24% | ||
| 144 | GENERAL MLS INC | 31,418 | 1,854,000 | 0.24% | ||
| 145 | HELMERICH & PAYNE INC | 28,243 | 1,880,000 | 0.25% | ||
| 146 | ISHARES TR | 16,645 | 1,913,000 | 0.25% | ||
| 147 | CITRIX SYS INC | 22,950 | 1,914,000 | 0.25% | ||
| 148 | VARIAN MED SYS INC | 21,365 | 1,947,000 | 0.25% | ||
| 149 | VANGUARD INDEX FDS | 20,499 | 2,048,000 | 0.27% | ||
| 150 | TESORO CORP | 25,441 | 2,062,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030969, filed 2017.05.09).
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.
