| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 9,967 | 646,000 | 0.03% | ||
| 102 | UNITED TECHNOLOGIES CORP | 5,084 | 537,000 | 0.02% | ||
| 103 | ABBOTT LABS | 12,675 | 527,000 | 0.02% | ||
| 104 | PROCTER AND GAMBLE CO | 6,271 | 525,000 | 0.02% | ||
| 105 | KONINKLIJKE PHILIPS N V | 16,075 | 510,000 | 0.02% | ||
| 106 | ORACLE CORP | 13,139 | 503,000 | 0.02% | ||
| 107 | TJX COS INC NEW | 8,389 | 496,000 | 0.02% | ||
| 108 | VANGUARD INDEX FDS | 5,739 | 466,000 | 0.02% | ||
| 109 | COMERICA INC | 8,696 | 434,000 | 0.02% | ||
| 110 | ABBVIE INC | 6,820 | 394,000 | 0.02% | ||
| 111 | PPG INDS INC | 1,982 | 390,000 | 0.02% | ||
| 112 | PHILIP MORRIS INTL INC | 4,472 | 373,000 | 0.02% | ||
| 113 | MURPHY OIL | 6,527 | 371,000 | 0.02% | ||
| 114 | TIM HORTONS INC | 4,469 | 352,000 | 0.01% | ||
| 115 | KROGER CO | 6,700 | 348,000 | 0.01% | ||
| 116 | GENERAL DYNAMICS CORP | 2,698 | 343,000 | 0.01% | ||
| 117 | STARBUCKS CORP | 4,530 | 342,000 | 0.01% | ||
| 118 | CUMMINS INC | 2,496 | 329,000 | 0.01% | ||
| 119 | CISCO SYS INC | 12,999 | 327,000 | 0.01% | ||
| 120 | FACEBOOK INC | 4,000 | 316,000 | 0.01% | ||
| 121 | V F CORP | 4,708 | 311,000 | 0.01% | ||
| 122 | ISHARES TR | 3,375 | 309,000 | 0.01% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 505 | 297,000 | 0.01% | ||
| 124 | LOCKHEED MARTIN CORP | 1,604 | 293,000 | 0.01% | ||
| 125 | GOOGLE INC | 505 | 292,000 | 0.01% | ||
| 126 | BANK AMER CORP | 17,078 | 291,000 | 0.01% | ||
| 127 | PACCAR INC | 5,000 | 284,000 | 0.01% | ||
| 128 | COVIDIEN PLC | 3,243 | 281,000 | 0.01% | ||
| 129 | ISHARES RUSSELL 3000 ETF | 2,343 | 274,000 | 0.01% | ||
| 130 | VANGUARD INDEX FDS | 2,721 | 271,000 | 0.01% | ||
| 131 | NIKE INC | 2,975 | 265,000 | 0.01% | ||
| 132 | HONEYWELL INTL INC | 2,836 | 264,000 | 0.01% | ||
| 133 | AMTECH SYS INC | 24,000 | 257,000 | 0.01% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 4,835 | 247,000 | 0.01% | ||
| 135 | PARKER HANNIFIN CORP | 2,154 | 246,000 | 0.01% | ||
| 136 | ILLINOIS TOOL WKS INC | 2,750 | 232,000 | 0.01% | ||
| 137 | CONAGRA BRANDS INC | 6,975 | 230,000 | 0.01% | ||
| 138 | NOVARTIS A G | 2,412 | 227,000 | 0.01% | ||
| 139 | NORDSTROM INC | 3,250 | 222,000 | 0.01% | ||
| 140 | TEEKAY CORPORATION | 3,190 | 212,000 | 0.01% | ||
| 141 | KIMBERLY CLARK CORP | 1,972 | 212,000 | 0.01% | ||
| 142 | Alcoa | 13,015 | 209,000 | 0.01% | ||
| 143 | ALTRIA GROUP INC | 4,473 | 205,000 | 0.01% | ||
| 144 | MARATHON OIL CORP | 5,400 | 203,000 | 0.01% | ||
| 145 | FORD MTR CO DEL | 12,590 | 186,000 | 0.01% | ||
| 146 | Tesco PLC ADR | 13,094 | 119,000 | 0.00% | ||
| 147 | WENDYS CO | 14,025 | 116,000 | 0.00% | ||
| 148 | PENGROWTH ENERGY CORP | 20,000 | 104,000 | 0.00% | ||
| 149 | NEW RESIDENTIAL INVT CORP COM NEW | 15,000 | 87,000 | 0.00% | ||
| 150 | AXT INC | 26,000 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000005, filed 2014.11.03).
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.
