| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 256,345 | 10,492,000 | 0.05% | ||
| 52 | US BANCORP DEL | 259,454 | 10,463,000 | 0.04% | ||
| 53 | ISHARES TR | 87,665 | 10,188,000 | 0.04% | ||
| 54 | ISHARES TR | 76,260 | 9,765,000 | 0.04% | ||
| 55 | GENERAL MLS INC | 133,782 | 9,541,000 | 0.04% | ||
| 56 | PNC FINL SVCS GROUP INC | 116,384 | 9,472,000 | 0.04% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 61,951 | 9,403,000 | 0.04% | ||
| 58 | POWERSHARES ETF TRUST | 634,828 | 8,939,000 | 0.04% | ||
| 59 | PEPSICO INC | 82,188 | 8,707,000 | 0.04% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 57,688 | 8,524,000 | 0.04% | ||
| 61 | JPMORGAN CHASE & CO | 134,071 | 8,331,000 | 0.04% | ||
| 62 | VISA INC | 106,917 | 7,930,000 | 0.03% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 100,907 | 7,649,000 | 0.03% | ||
| 64 | COMCAST CORP NEW | 116,040 | 7,564,000 | 0.03% | ||
| 65 | ISHARES TR | 64,528 | 7,539,000 | 0.03% | ||
| 66 | VERIZON COMMUNICATIONS INC | 134,119 | 7,489,000 | 0.03% | ||
| 67 | NOVARTIS A G | 86,809 | 7,162,000 | 0.03% | ||
| 68 | TARGET CORP | 102,100 | 7,128,000 | 0.03% | ||
| 69 | LOWES COS INC | 89,397 | 7,077,000 | 0.03% | ||
| 70 | CVS HEALTH CORP | 72,795 | 6,969,000 | 0.03% | ||
| 71 | SCHLUMBERGER LTD | 85,082 | 6,728,000 | 0.03% | ||
| 72 | V F CORP | 107,155 | 6,589,000 | 0.03% | ||
| 73 | ISHARES TR | 37,855 | 6,402,000 | 0.03% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 76,780 | 6,391,000 | 0.03% | ||
| 75 | VANGUARD INDEX FDS | 59,681 | 6,081,000 | 0.03% | ||
| 76 | CITIGROUPINC | 134,481 | 5,700,000 | 0.02% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 58,219 | 5,664,000 | 0.02% | ||
| 78 | ITC HOLDINGS | 120,478 | 5,640,000 | 0.02% | ||
| 79 | AT&T INC | 130,459 | 5,637,000 | 0.02% | ||
| 80 | PHILIP MORRIS INTL INC | 55,277 | 5,623,000 | 0.02% | ||
| 81 | PRICELINE GRP INC | 4,485 | 5,599,000 | 0.02% | ||
| 82 | CAPITAL ONE FINL CORP | 87,428 | 5,553,000 | 0.02% | ||
| 83 | AMERICAN WTR WKS CO INC NEW | 65,424 | 5,529,000 | 0.02% | ||
| 84 | ISHARES TR | 40,640 | 5,218,000 | 0.02% | ||
| 85 | ILLINOIS TOOL WKS INC | 48,403 | 5,042,000 | 0.02% | ||
| 86 | ABBVIE INC | 77,840 | 4,820,000 | 0.02% | ||
| 87 | TOTAL S A | 99,700 | 4,796,000 | 0.02% | ||
| 88 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 91,647 | 4,615,000 | 0.02% | ||
| 89 | FMC | 97,430 | 4,512,000 | 0.02% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 69,119 | 4,479,000 | 0.02% | ||
| 91 | MCDONALDS CORP | 36,509 | 4,394,000 | 0.02% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 46,284 | 4,309,000 | 0.02% | ||
| 93 | BLACKROCK INC | 12,482 | 4,276,000 | 0.02% | ||
| 94 | EOG RES INC | 51,202 | 4,271,000 | 0.02% | ||
| 95 | TIME WARNER INC | 57,066 | 4,196,000 | 0.02% | ||
| 96 | ALLIANCE DATA SYSTEMS CORP | 21,086 | 4,132,000 | 0.02% | ||
| 97 | MEDTRONIC PLC | 47,153 | 4,091,000 | 0.02% | ||
| 98 | DEERE & CO | 49,744 | 4,031,000 | 0.02% | ||
| 99 | PRAXAIR INC | 35,340 | 3,972,000 | 0.02% | ||
| 100 | EMERSON ELEC CO | 75,818 | 3,954,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019986, filed 2016.08.15).
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.
