| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 255,260 | 9,067,000 | 0.06% | ||
| 52 | CVS HEALTH CORP | 82,697 | 8,673,000 | 0.06% | ||
| 53 | V F CORP | 122,815 | 8,565,000 | 0.05% | ||
| 54 | PEPSICO INC | 91,514 | 8,542,000 | 0.05% | ||
| 55 | TARGET CORP | 102,529 | 8,370,000 | 0.05% | ||
| 56 | ISHARES TR | 70,322 | 8,289,000 | 0.05% | ||
| 57 | ISHARES TR | 69,633 | 8,200,000 | 0.05% | ||
| 58 | SCHLUMBERGER LTD | 91,840 | 7,915,000 | 0.05% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 58,742 | 7,622,000 | 0.05% | ||
| 60 | COMCAST CORP NEW | 118,734 | 7,141,000 | 0.05% | ||
| 61 | APPLE INC | 56,760 | 7,119,000 | 0.05% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 58,269 | 6,762,000 | 0.04% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,426 | 6,711,000 | 0.04% | ||
| 64 | CONOCOPHILLIPS | 105,022 | 6,450,000 | 0.04% | ||
| 65 | E M C CORP MASS COM | 240,105 | 6,337,000 | 0.04% | ||
| 66 | ISHARES TRUST S&P 100 ETF | 69,379 | 6,302,000 | 0.04% | ||
| 67 | ILLINOIS TOOL WKS INC | 66,161 | 6,073,000 | 0.04% | ||
| 68 | SUNCOR ENERGY INC NEW | 218,240 | 6,006,000 | 0.04% | ||
| 69 | US BANCORP DEL | 134,983 | 5,858,000 | 0.04% | ||
| 70 | TRAVELERS COMPANIES INC | 59,661 | 5,767,000 | 0.04% | ||
| 71 | VERIZON COMMUNICATIONS INC | 123,188 | 5,742,000 | 0.04% | ||
| 72 | VANGUARD INDEX FDS | 60,475 | 5,734,000 | 0.04% | ||
| 73 | DEVON ENERGY CORP NEW | 94,630 | 5,630,000 | 0.04% | ||
| 74 | VANGUARD INDEX FDS | 39,531 | 5,306,000 | 0.03% | ||
| 75 | PHILIP MORRIS INTL INC | 66,151 | 5,303,000 | 0.03% | ||
| 76 | GENERAL DYNAMICS CORP | 37,204 | 5,272,000 | 0.03% | ||
| 77 | LOWES COS INC | 75,724 | 5,072,000 | 0.03% | ||
| 78 | VANGUARD INDEX FDS | 46,836 | 4,991,000 | 0.03% | ||
| 79 | HSBC HLDGS PLC | 108,765 | 4,873,000 | 0.03% | ||
| 80 | ABBOTT LABS | 97,094 | 4,765,000 | 0.03% | ||
| 81 | DIAGEO P L C | 40,363 | 4,684,000 | 0.03% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 72,322 | 4,625,000 | 0.03% | ||
| 83 | MCDONALDS CORP | 48,446 | 4,606,000 | 0.03% | ||
| 84 | COCA COLA CO | 113,209 | 4,441,000 | 0.03% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 90,860 | 4,418,000 | 0.03% | ||
| 86 | CAPITAL ONE FINL CORP | 48,505 | 4,267,000 | 0.03% | ||
| 87 | ISHARES TR | 24,311 | 4,120,000 | 0.03% | ||
| 88 | ISHARES TR | 31,197 | 4,086,000 | 0.03% | ||
| 89 | DEERE & CO | 41,673 | 4,044,000 | 0.03% | ||
| 90 | TIME WARNER INC | 46,116 | 4,031,000 | 0.03% | ||
| 91 | FISERV INC | 47,627 | 3,944,000 | 0.03% | ||
| 92 | PRECISION CASTPARTS | 19,167 | 3,831,000 | 0.02% | ||
| 93 | NORTHERN TRUST | 48,270 | 3,691,000 | 0.02% | ||
| 94 | VISA INC | 54,941 | 3,689,000 | 0.02% | ||
| 95 | EXXON MOBIL CORP | 43,334 | 3,605,000 | 0.02% | ||
| 96 | STATE STR CORP | 46,268 | 3,563,000 | 0.02% | ||
| 97 | JACOBS ENGR GROUP INC | 84,870 | 3,447,000 | 0.02% | ||
| 98 | CITIGROUPINC | 58,959 | 3,257,000 | 0.02% | ||
| 99 | THOMSON REUTERS CORP | 85,197 | 3,244,000 | 0.02% | ||
| 100 | ISHARES TR | 39,119 | 3,180,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009038, filed 2015.08.14).
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.
