| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 94,793 | 9,064,000 | 0.06% | ||
| 52 | CVS HEALTH CORP | 82,769 | 8,542,000 | 0.06% | ||
| 53 | TARGET CORP | 103,335 | 8,480,000 | 0.06% | ||
| 54 | POWERSHARES ETF TRUST | 484,217 | 8,444,000 | 0.06% | ||
| 55 | ISHARES TR | 70,736 | 8,348,000 | 0.05% | ||
| 56 | AT&T INC | 255,538 | 8,343,000 | 0.05% | ||
| 57 | ISHARES TR | 69,617 | 8,278,000 | 0.05% | ||
| 58 | CONOCOPHILLIPS | 129,968 | 8,092,000 | 0.05% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 58,909 | 7,914,000 | 0.05% | ||
| 60 | SCHLUMBERGER LTD | 89,224 | 7,445,000 | 0.05% | ||
| 61 | APPLE INC | 58,464 | 7,275,000 | 0.05% | ||
| 62 | COMCAST CORP NEW | 120,678 | 6,814,000 | 0.04% | ||
| 63 | ISHARES RUSSELL 1000 ETF | 58,658 | 6,796,000 | 0.04% | ||
| 64 | TRAVELERS COMPANIES INC | 61,971 | 6,700,000 | 0.04% | ||
| 65 | SUNCOR ENERGY INC NEW | 224,609 | 6,570,000 | 0.04% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,594 | 6,431,000 | 0.04% | ||
| 67 | ILLINOIS TOOL WKS INC | 64,930 | 6,307,000 | 0.04% | ||
| 68 | ISHARES TRUST S&P 100 ETF | 69,582 | 6,280,000 | 0.04% | ||
| 69 | VERIZON COMMUNICATIONS INC | 120,401 | 5,855,000 | 0.04% | ||
| 70 | E M C CORP MASS COM | 228,173 | 5,833,000 | 0.04% | ||
| 71 | LOWES COS INC | 77,445 | 5,761,000 | 0.04% | ||
| 72 | VANGUARD INDEX FDS | 60,121 | 5,723,000 | 0.04% | ||
| 73 | BROADCOM CORP CL A | 128,991 | 5,584,000 | 0.04% | ||
| 74 | DEVON ENERGY CORP NEW | 90,602 | 5,464,000 | 0.04% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 97,218 | 5,270,000 | 0.03% | ||
| 76 | US BANCORP DEL | 118,914 | 5,193,000 | 0.03% | ||
| 77 | COCA COLA CO | 126,049 | 5,111,000 | 0.03% | ||
| 78 | VANGUARD INDEX FDS | 38,681 | 5,097,000 | 0.03% | ||
| 79 | GENERAL DYNAMICS CORP | 37,442 | 5,082,000 | 0.03% | ||
| 80 | FISERV INC | 63,007 | 5,003,000 | 0.03% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 69,588 | 4,974,000 | 0.03% | ||
| 82 | PHILIP MORRIS INTL INC | 64,017 | 4,823,000 | 0.03% | ||
| 83 | KELLOGG CO | 72,780 | 4,800,000 | 0.03% | ||
| 84 | MCDONALDS CORP | 48,190 | 4,696,000 | 0.03% | ||
| 85 | VANGUARD INDEX FDS | 42,696 | 4,612,000 | 0.03% | ||
| 86 | ABBOTT LABS | 98,572 | 4,567,000 | 0.03% | ||
| 87 | HSBC HLDGS PLC | 107,104 | 4,561,000 | 0.03% | ||
| 88 | DIAGEO P L C | 40,268 | 4,453,000 | 0.03% | ||
| 89 | STATE STR CORP | 59,702 | 4,390,000 | 0.03% | ||
| 90 | PRECISION CASTPARTS | 20,436 | 4,291,000 | 0.03% | ||
| 91 | BHP BILLITON PLC | 94,512 | 4,183,000 | 0.03% | ||
| 92 | EBAY INC | 70,454 | 4,063,000 | 0.03% | ||
| 93 | ISHARES TR | 30,891 | 4,020,000 | 0.03% | ||
| 94 | DEERE & CO | 44,899 | 3,937,000 | 0.03% | ||
| 95 | TIME WARNER INC | 46,589 | 3,934,000 | 0.03% | ||
| 96 | ISHARES TR | 22,935 | 3,933,000 | 0.03% | ||
| 97 | CAPITAL ONE FINL CORP | 48,059 | 3,788,000 | 0.02% | ||
| 98 | JACOBS ENGR GROUP INC | 82,781 | 3,739,000 | 0.02% | ||
| 99 | Spectra Energy Corp Com | 97,748 | 3,536,000 | 0.02% | ||
| 100 | THOMSON REUTERS CORP | 85,826 | 3,482,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006106, filed 2015.05.15).
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.
