| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 63,820 | 7,528,000 | 0.06% | ||
| 52 | COCA COLA CO | 176,476 | 7,475,000 | 0.06% | ||
| 53 | QUALCOMM INC | 93,876 | 7,435,000 | 0.06% | ||
| 54 | SPDR S&P 500 ETF TR | 35,553 | 6,958,000 | 0.05% | ||
| 55 | NOVARTIS A G | 76,112 | 6,891,000 | 0.05% | ||
| 56 | STATE STR CORP | 97,647 | 6,568,000 | 0.05% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 94,416 | 6,546,000 | 0.05% | ||
| 58 | ISHARES TRUST S&P 100 ETF | 75,161 | 6,504,000 | 0.05% | ||
| 59 | CVS HEALTH CORP | 85,305 | 6,429,000 | 0.05% | ||
| 60 | PEPSICO INC | 71,674 | 6,403,000 | 0.05% | ||
| 61 | ISHARES RUSSELL 1000 ETF | 56,571 | 6,229,000 | 0.05% | ||
| 62 | APPLE INC | 66,844 | 6,211,000 | 0.05% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 52,309 | 6,172,000 | 0.05% | ||
| 64 | EXXON MOBIL CORP | 59,904 | 6,031,000 | 0.05% | ||
| 65 | COMCAST CORP NEW | 112,326 | 6,030,000 | 0.05% | ||
| 66 | TARGET CORP | 95,371 | 5,527,000 | 0.04% | ||
| 67 | CONOCOPHILLIPS | 64,018 | 5,488,000 | 0.04% | ||
| 68 | COVIDIEN PLC | 60,381 | 5,445,000 | 0.04% | ||
| 69 | VANGUARD INDEX FDS | 58,634 | 5,277,000 | 0.04% | ||
| 70 | E M C CORP MASS COM | 198,150 | 5,219,000 | 0.04% | ||
| 71 | ROYAL DUTCH SHELL PLC | 62,142 | 5,118,000 | 0.04% | ||
| 72 | BHP BILLITON PLC | 78,421 | 5,116,000 | 0.04% | ||
| 73 | SUNCOR ENERGY INC NEW | 114,601 | 4,885,000 | 0.04% | ||
| 74 | VANGUARD INDEX FDS | 37,561 | 4,785,000 | 0.04% | ||
| 75 | ILLINOIS TOOL WKS INC | 53,987 | 4,727,000 | 0.04% | ||
| 76 | DEERE & CO | 52,006 | 4,710,000 | 0.04% | ||
| 77 | MCDONALDS CORP | 46,585 | 4,693,000 | 0.04% | ||
| 78 | PHILIP MORRIS INTL INC | 54,325 | 4,580,000 | 0.03% | ||
| 79 | VANGUARD INDEX FDS | 37,015 | 4,393,000 | 0.03% | ||
| 80 | HSBC HLDGS PLC | 85,109 | 4,323,000 | 0.03% | ||
| 81 | VERIZON COMMUNICATIONS INC | 86,889 | 4,251,000 | 0.03% | ||
| 82 | TRAVELERS COMPANIES INC | 41,330 | 3,887,000 | 0.03% | ||
| 83 | FISERV INC | 64,240 | 3,875,000 | 0.03% | ||
| 84 | PRECISION CASTPARTS | 15,168 | 3,828,000 | 0.03% | ||
| 85 | DIAGEO P L C | 29,807 | 3,794,000 | 0.03% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 57,708 | 3,776,000 | 0.03% | ||
| 87 | AMERICAN WTR WKS CO INC NEW | 74,825 | 3,700,000 | 0.03% | ||
| 88 | ISHARES TR | 30,364 | 3,668,000 | 0.03% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,250 | 3,654,000 | 0.03% | ||
| 90 | CSX CORP | 117,219 | 3,612,000 | 0.03% | ||
| 91 | ISHARES TR | 22,533 | 3,540,000 | 0.03% | ||
| 92 | GENERAL DYNAMICS CORP | 30,339 | 3,536,000 | 0.03% | ||
| 93 | WAL-MART STORES INC | 46,766 | 3,511,000 | 0.03% | ||
| 94 | LOWES COS INC | 71,316 | 3,422,000 | 0.03% | ||
| 95 | NATIONAL OILWELL VARCO INC | 41,112 | 3,386,000 | 0.03% | ||
| 96 | BROADCOM CORP CL A | 91,135 | 3,383,000 | 0.03% | ||
| 97 | JACOBS ENGR GROUP INC | 62,446 | 3,327,000 | 0.03% | ||
| 98 | ACCENTURE PLC IRELAND | 40,862 | 3,304,000 | 0.03% | ||
| 99 | JOHNSON CTLS INTL PLC | 63,619 | 3,176,000 | 0.02% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 24,811 | 3,140,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008837, filed 2014.08.14).
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.
