| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 155,373 | 9,202,000 | 0.05% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 259,947 | 8,989,000 | 0.05% | ||
| 53 | TARGET CORP | 107,386 | 8,835,000 | 0.05% | ||
| 54 | POWERSHARES ETF TRUST | 633,479 | 8,780,000 | 0.05% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 57,881 | 8,766,000 | 0.05% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 59,749 | 8,460,000 | 0.05% | ||
| 57 | PEPSICO INC | 81,788 | 8,382,000 | 0.05% | ||
| 58 | VISA INC | 98,568 | 7,539,000 | 0.04% | ||
| 59 | ISHARES TR | 62,924 | 7,131,000 | 0.04% | ||
| 60 | COMCAST CORP NEW | 115,704 | 7,068,000 | 0.04% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 101,880 | 6,998,000 | 0.04% | ||
| 62 | V F CORP | 107,240 | 6,944,000 | 0.04% | ||
| 63 | LOWES COS INC | 87,809 | 6,652,000 | 0.04% | ||
| 64 | AT&T INC | 168,413 | 6,597,000 | 0.04% | ||
| 65 | ISHARES RUSSELL 1000 ETF | 57,330 | 6,539,000 | 0.04% | ||
| 66 | VERIZON COMMUNICATIONS INC | 120,913 | 6,539,000 | 0.04% | ||
| 67 | VANGUARD INDEX FDS | 65,946 | 6,199,000 | 0.04% | ||
| 68 | SCHLUMBERGER LTD | 82,495 | 6,084,000 | 0.04% | ||
| 69 | NOVARTIS A G | 83,738 | 6,066,000 | 0.04% | ||
| 70 | ISHARES TR | 37,233 | 6,055,000 | 0.04% | ||
| 71 | ISHARES TRUST S&P 100 ETF | 66,134 | 6,043,000 | 0.04% | ||
| 72 | VANGUARD INDEX FDS | 58,538 | 5,869,000 | 0.03% | ||
| 73 | ILLINOIS TOOL WKS INC | 54,771 | 5,610,000 | 0.03% | ||
| 74 | CAPITAL ONE FINL CORP | 80,282 | 5,564,000 | 0.03% | ||
| 75 | PHILIP MORRIS INTL INC | 55,662 | 5,461,000 | 0.03% | ||
| 76 | VANGUARD INDEX FDS | 45,275 | 5,388,000 | 0.03% | ||
| 77 | ITC HOLDINGS | 120,128 | 5,234,000 | 0.03% | ||
| 78 | AMERICAN WTR WKS CO INC NEW | 75,901 | 5,232,000 | 0.03% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 79,427 | 5,029,000 | 0.03% | ||
| 80 | PRICELINE GRP INC | 3,869 | 4,987,000 | 0.03% | ||
| 81 | MCDONALDS CORP | 39,631 | 4,980,000 | 0.03% | ||
| 82 | CITIGROUPINC | 113,764 | 4,750,000 | 0.03% | ||
| 83 | TRAVELERS COMPANIES INC | 38,174 | 4,455,000 | 0.03% | ||
| 84 | ISHARES TR | 35,206 | 4,373,000 | 0.03% | ||
| 85 | ALLIANCE DATA SYSTEMS CORP | 19,289 | 4,243,000 | 0.03% | ||
| 86 | ABBVIE INC | 73,988 | 4,226,000 | 0.03% | ||
| 87 | TOTAL S A | 92,017 | 4,180,000 | 0.02% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 49,839 | 4,049,000 | 0.02% | ||
| 89 | CHECK POINT SOFTWARE TECH LT | 44,591 | 3,900,000 | 0.02% | ||
| 90 | HONEYWELL INTL INC | 34,694 | 3,888,000 | 0.02% | ||
| 91 | FMC | 93,315 | 3,767,000 | 0.02% | ||
| 92 | DEERE & CO | 48,684 | 3,748,000 | 0.02% | ||
| 93 | PRAXAIR INC | 32,369 | 3,705,000 | 0.02% | ||
| 94 | TIME WARNER INC | 50,905 | 3,693,000 | 0.02% | ||
| 95 | TJX COS INC NEW | 47,091 | 3,690,000 | 0.02% | ||
| 96 | ACCENTURE PLC IRELAND | 31,125 | 3,592,000 | 0.02% | ||
| 97 | E M C CORP MASS COM | 134,575 | 3,586,000 | 0.02% | ||
| 98 | ISHARES TR | 43,630 | 3,539,000 | 0.02% | ||
| 99 | EOG RES INC | 47,959 | 3,481,000 | 0.02% | ||
| 100 | GENERAL DYNAMICS CORP | 26,201 | 3,442,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017509, filed 2016.05.16).
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.
