| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC | 32,190 | 2,496,000 | 0.04% | ||
| 152 | Teekay Offshore Partners LP | 384,919 | 2,494,000 | 0.04% | ||
| 153 | GILEAD SCIENCES INC | 24,245 | 2,453,000 | 0.04% | ||
| 154 | MERCK & CO INC | 46,423 | 2,452,000 | 0.04% | ||
| 155 | WELLS FARGO & CO NEW | 44,894 | 2,440,000 | 0.04% | ||
| 156 | PEPSICO INC | 24,175 | 2,416,000 | 0.04% | ||
| 157 | ALLETE INC COM NEW | 47,190 | 2,399,000 | 0.04% | ||
| 158 | COMCAST CORP NEW | 42,220 | 2,382,000 | 0.04% | ||
| 159 | CISCO SYS INC | 83,700 | 2,273,000 | 0.04% | ||
| 160 | PHILIP MORRIS INTL INC | 25,545 | 2,246,000 | 0.04% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 14,935 | 2,055,000 | 0.03% | ||
| 162 | AMGEN INC | 12,425 | 2,017,000 | 0.03% | ||
| 163 | ALLERGAN PLC | 6,405 | 2,002,000 | 0.03% | ||
| 164 | ORACLE CORP | 53,590 | 1,958,000 | 0.03% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 27,470 | 1,890,000 | 0.03% | ||
| 166 | ALTRIA GROUP INC | 32,315 | 1,881,000 | 0.03% | ||
| 167 | UNITEDHEALTH GROUP INC | 15,715 | 1,849,000 | 0.03% | ||
| 168 | MCDONALDS CORP | 15,510 | 1,832,000 | 0.03% | ||
| 169 | MEDTRONIC PLC | 23,330 | 1,795,000 | 0.03% | ||
| 170 | CVS HEALTH CORP | 18,345 | 1,794,000 | 0.03% | ||
| 171 | BERKSHIRE HATHAWAY INC DEL | 12,875 | 1,700,000 | 0.03% | ||
| 172 | MEMORIAL PRODTN PARTNERS LP | 615,000 | 1,624,000 | 0.03% | ||
| 173 | ABBVIE INC | 27,280 | 1,616,000 | 0.03% | ||
| 174 | MASTERCARD INCORPORATED | 16,420 | 1,599,000 | 0.03% | ||
| 175 | WAL-MART STORES INC | 26,010 | 1,594,000 | 0.03% | ||
| 176 | CELGENE CORP | 13,020 | 1,559,000 | 0.03% | ||
| 177 | 3M CO | 10,310 | 1,553,000 | 0.03% | ||
| 178 | BOEING CO | 10,495 | 1,517,000 | 0.03% | ||
| 179 | ONE GAS INC COM | 29,940 | 1,502,000 | 0.03% | ||
| 180 | SUNCOKE ENERGY PARTNERS L P | 198,785 | 1,481,000 | 0.02% | ||
| 181 | STARBUCKS CORP | 24,450 | 1,468,000 | 0.02% | ||
| 182 | ENVIVA PARTNERS LP | 80,000 | 1,452,000 | 0.02% | ||
| 183 | SCHLUMBERGER LTD | 20,795 | 1,450,000 | 0.02% | ||
| 184 | NIKE INC | 22,260 | 1,391,000 | 0.02% | ||
| 185 | LILLY ELI & CO | 16,095 | 1,356,000 | 0.02% | ||
| 186 | HONEYWELL INTL INC | 12,900 | 1,336,000 | 0.02% | ||
| 187 | AMERICAN INTL GROUP INC | 21,390 | 1,326,000 | 0.02% | ||
| 188 | UNITED TECHNOLOGIES CORP | 13,670 | 1,313,000 | 0.02% | ||
| 189 | QUALCOMM INC | 25,900 | 1,295,000 | 0.02% | ||
| 190 | WALGREENS BOOTS ALLIANCE INC | 14,375 | 1,224,000 | 0.02% | ||
| 191 | GOLDMAN SACHS GROUP INC | 6,705 | 1,208,000 | 0.02% | ||
| 192 | MONDELEZ INTL INC | 26,566 | 1,191,000 | 0.02% | ||
| 193 | COSTCO WHSL CORP NEW | 7,225 | 1,167,000 | 0.02% | ||
| 194 | LOWES COS INC | 15,270 | 1,161,000 | 0.02% | ||
| 195 | BIOGEN INC | 3,780 | 1,158,000 | 0.02% | ||
| 196 | US BANCORP DEL | 27,022 | 1,153,000 | 0.02% | ||
| 197 | UNION PAC CORP | 14,320 | 1,120,000 | 0.02% | ||
| 198 | UNITED PARCEL SERVICE INC | 11,485 | 1,105,000 | 0.02% | ||
| 199 | ABBOTT LABS | 24,580 | 1,104,000 | 0.02% | ||
| 200 | PRICELINE GRP INC | 840 | 1,071,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000021, filed 2016.01.11).
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.
