| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 23,205 | 3,069,000 | 0.02% | ||
| 102 | FMC | 77,519 | 3,033,000 | 0.02% | ||
| 103 | MEDTRONIC PLC | 39,098 | 3,008,000 | 0.02% | ||
| 104 | ISHARES RUSSELL 3000 ETF | 24,635 | 2,964,000 | 0.02% | ||
| 105 | TIME WARNER INC | 45,731 | 2,958,000 | 0.02% | ||
| 106 | TJX COS INC NEW | 40,758 | 2,890,000 | 0.02% | ||
| 107 | TRACTOR SUPPLY CO | 33,019 | 2,823,000 | 0.02% | ||
| 108 | UNION PAC CORP | 35,752 | 2,796,000 | 0.02% | ||
| 109 | FISERV INC | 30,035 | 2,747,000 | 0.02% | ||
| 110 | HSBC HLDGS PLC | 67,996 | 2,684,000 | 0.02% | ||
| 111 | KELLOGG CO | 35,471 | 2,563,000 | 0.02% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 18,185 | 2,533,000 | 0.02% | ||
| 113 | ISHARES RUSSELL 2000 VALUE ETF | 27,545 | 2,532,000 | 0.02% | ||
| 114 | EOG RES INC | 35,678 | 2,526,000 | 0.02% | ||
| 115 | PRAXAIR INC | 24,381 | 2,496,000 | 0.02% | ||
| 116 | TOTAL S A | 55,302 | 2,486,000 | 0.02% | ||
| 117 | GENERAL ELECTRIC CO | 79,783 | 2,485,000 | 0.02% | ||
| 118 | BLACKROCK INC | 7,192 | 2,450,000 | 0.02% | ||
| 119 | EMERSON ELEC CO | 49,833 | 2,384,000 | 0.01% | ||
| 120 | JACOBS ENGR GROUP INC | 55,866 | 2,344,000 | 0.01% | ||
| 121 | WAL-MART STORES INC | 36,471 | 2,235,000 | 0.01% | ||
| 122 | NEWFIELD EXPL CO | 66,521 | 2,166,000 | 0.01% | ||
| 123 | MONDELEZ INTL INC | 48,202 | 2,161,000 | 0.01% | ||
| 124 | NORTHERN TRUST | 29,983 | 2,161,000 | 0.01% | ||
| 125 | THOMSON REUTERS CORP | 57,033 | 2,159,000 | 0.01% | ||
| 126 | STATE STR CORP | 30,708 | 2,038,000 | 0.01% | ||
| 127 | CONOCOPHILLIPS | 39,948 | 1,866,000 | 0.01% | ||
| 128 | INVESCO LTD | 53,388 | 1,787,000 | 0.01% | ||
| 129 | BROADCOM CORP CL A | 29,948 | 1,731,000 | 0.01% | ||
| 130 | SUNCOR ENERGY INC NEW | 65,362 | 1,687,000 | 0.01% | ||
| 131 | OMNICOM GROUP INC | 21,586 | 1,633,000 | 0.01% | ||
| 132 | SIMON PPTY GROUP INC NEW | 8,305 | 1,615,000 | 0.01% | ||
| 133 | NEXTERA ENERGY INC | 15,168 | 1,576,000 | 0.01% | ||
| 134 | Spectra Energy Corp Com | 62,421 | 1,494,000 | 0.01% | ||
| 135 | ST JUDE MED INC | 22,289 | 1,377,000 | 0.01% | ||
| 136 | FACEBOOK INC | 12,485 | 1,306,000 | 0.01% | ||
| 137 | DOVER CORP | 20,974 | 1,286,000 | 0.01% | ||
| 138 | JOHNSON CTLS INTL PLC | 32,124 | 1,268,000 | 0.01% | ||
| 139 | DOMINION ENERGY INC | 18,462 | 1,249,000 | 0.01% | ||
| 140 | PRECISION CASTPARTS | 5,354 | 1,243,000 | 0.01% | ||
| 141 | AMAZON COM INC | 1,807 | 1,221,000 | 0.01% | ||
| 142 | PAYPAL HLDGS INC | 33,593 | 1,216,000 | 0.01% | ||
| 143 | NATIONAL OILWELL VARCO INC | 34,635 | 1,160,000 | 0.01% | ||
| 144 | COACH INC | 35,227 | 1,153,000 | 0.01% | ||
| 145 | DEVON ENERGY CORP NEW | 35,657 | 1,141,000 | 0.01% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 13,237 | 1,127,000 | 0.01% | ||
| 147 | SELECT SECTOR SPDR TR | 26,284 | 1,126,000 | 0.01% | ||
| 148 | ROYAL DUTCH SHELL PLC | 24,253 | 1,110,000 | 0.01% | ||
| 149 | PHILLIPS 66 | 13,495 | 1,104,000 | 0.01% | ||
| 150 | SCHWAB U.S. REIT ETF | 26,878 | 1,065,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014402, filed 2016.02.12).
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.
