| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 5,337 | 560,000 | 0.10% | ||
| 102 | PFIZER INC | 15,923 | 554,000 | 0.10% | ||
| 103 | ROYAL DUTCH SHELL PLC | 9,200 | 549,000 | 0.10% | ||
| 104 | 3M CO | 3,306 | 545,000 | 0.10% | ||
| 105 | COCA COLA CO | 13,431 | 545,000 | 0.10% | ||
| 106 | ARES CAPITAL CORP | 31,216 | 536,000 | 0.10% | ||
| 107 | GLAXOSMITHKLINE PLC | 11,555 | 533,000 | 0.10% | ||
| 108 | MCDONALDS CORP | 5,425 | 529,000 | 0.10% | ||
| 109 | MERCK & CO INC | 9,043 | 520,000 | 0.09% | ||
| 110 | WELLS FARGO & CO NEW | 9,480 | 516,000 | 0.09% | ||
| 111 | BROOKFIELD INFRAST PARTNERS | 10,728 | 489,000 | 0.09% | ||
| 112 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 11,175 | 480,000 | 0.09% | ||
| 113 | PHILIP MORRIS INTL INC | 6,180 | 466,000 | 0.08% | ||
| 114 | AMERICAN EXPRESS CO | 5,672 | 443,000 | 0.08% | ||
| 115 | AMGEN INC | 2,645 | 423,000 | 0.08% | ||
| 116 | ORACLE CORP | 9,786 | 422,000 | 0.08% | ||
| 117 | ABBVIE INC | 6,793 | 398,000 | 0.07% | ||
| 118 | SCHLUMBERGER LTD | 4,729 | 395,000 | 0.07% | ||
| 119 | MONSANTO CO NEW | 3,393 | 382,000 | 0.07% | ||
| 120 | KIMBERLY CLARK CORP | 3,493 | 374,000 | 0.07% | ||
| 121 | E M C CORP MASS COM | 14,206 | 363,000 | 0.07% | ||
| 122 | CIGNA CORPORATION | 2,782 | 360,000 | 0.07% | ||
| 123 | NEXTERA ENERGY INC | 3,440 | 358,000 | 0.07% | ||
| 124 | ISHARES RUSSELL 1000 ETF | 3,053 | 354,000 | 0.06% | ||
| 125 | ACCENTURE PLC IRELAND | 3,660 | 343,000 | 0.06% | ||
| 126 | ALTRIA GROUP INC | 6,829 | 342,000 | 0.06% | ||
| 127 | DOMINION ENERGY INC | 4,587 | 325,000 | 0.06% | ||
| 128 | ISHARES TR | 3,975 | 310,000 | 0.06% | ||
| 129 | VANGUARD INDEX FDS | 2,370 | 290,000 | 0.05% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 3,959 | 283,000 | 0.05% | ||
| 131 | DEERE & CO | 3,165 | 278,000 | 0.05% | ||
| 132 | ISHARES TR | 5,352 | 271,000 | 0.05% | ||
| 133 | HCP INC | 5,850 | 253,000 | 0.05% | ||
| 134 | VANGUARD INDEX FDS | 2,500 | 238,000 | 0.04% | ||
| 135 | CATERPILLAR INC | 2,923 | 234,000 | 0.04% | ||
| 136 | COLGATE PALMOLIVE CO | 3,380 | 234,000 | 0.04% | ||
| 137 | BAXTER INTL INC | 3,400 | 233,000 | 0.04% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 139 | LILLY ELI & CO | 2,984 | 217,000 | 0.04% | ||
| 140 | VODAFONE GROUP PLC NEW | 6,650 | 217,000 | 0.04% | ||
| 141 | HANOVER INS GROUP INC | 2,917 | 212,000 | 0.04% | ||
| 142 | FACEBOOK INC | 2,500 | 205,000 | 0.04% | ||
| 143 | VANGUARD TAX-MANAGED FDS | 5,142 | 205,000 | 0.04% | ||
| 144 | ILLINOIS TOOL WKS INC | 2,113 | 205,000 | 0.04% | ||
| 145 | OPKO HEALTH INC | 13,511 | 191,000 | 0.03% | ||
| 146 | CYTRX CORP | 38,500 | 130,000 | 0.02% | ||
| 147 | ORGANOVO HLDGS INC | 21,250 | 75,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001066, filed 2015.05.14).
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.
