| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 48,236 | 3,940,000 | 0.02% | ||
| 102 | CHECK POINT SOFTWARE TECH LT | 49,402 | 3,936,000 | 0.02% | ||
| 103 | TJX COS INC NEW | 50,913 | 3,932,000 | 0.02% | ||
| 104 | UNION PAC CORP | 45,035 | 3,930,000 | 0.02% | ||
| 105 | MONDELEZ INTL INC | 86,221 | 3,924,000 | 0.02% | ||
| 106 | EXXON MOBIL CORP | 41,533 | 3,893,000 | 0.02% | ||
| 107 | HONEYWELL INTL INC | 32,404 | 3,770,000 | 0.02% | ||
| 108 | ISHARES RUSSELL 3000 ETF | 29,065 | 3,605,000 | 0.02% | ||
| 109 | GENERAL DYNAMICS CORP | 25,266 | 3,518,000 | 0.02% | ||
| 110 | DIAGEO P L C | 31,139 | 3,515,000 | 0.02% | ||
| 111 | TRAVELERS COMPANIES INC | 29,254 | 3,483,000 | 0.01% | ||
| 112 | ROYAL DUTCH SHELL PLC | 62,496 | 3,451,000 | 0.01% | ||
| 113 | E M C CORP MASS COM | 120,160 | 3,265,000 | 0.01% | ||
| 114 | ABBOTT LABS | 80,214 | 3,153,000 | 0.01% | ||
| 115 | TRACTOR SUPPLY CO | 33,297 | 3,036,000 | 0.01% | ||
| 116 | AMAZON COM INC | 4,009 | 2,869,000 | 0.01% | ||
| 117 | ACCENTURE PLC IRELAND | 24,722 | 2,800,000 | 0.01% | ||
| 118 | ISHARES RUSSELL 2000 GROWTH ETF | 18,817 | 2,581,000 | 0.01% | ||
| 119 | JACOBS ENGR GROUP INC | 47,192 | 2,350,000 | 0.01% | ||
| 120 | VANGUARD INDEX FDS | 11,821 | 2,272,000 | 0.01% | ||
| 121 | HOME DEPOT INC | 17,649 | 2,253,000 | 0.01% | ||
| 122 | NEWFIELD EXPL CO | 49,874 | 2,203,000 | 0.01% | ||
| 123 | GENERAL ELECTRIC CO | 68,245 | 2,148,000 | 0.01% | ||
| 124 | SELECT SECTOR SPDR TR | 31,068 | 2,120,000 | 0.01% | ||
| 125 | COCA COLA CO | 45,661 | 2,070,000 | 0.01% | ||
| 126 | Spectra Energy Corp Com | 51,343 | 1,881,000 | 0.01% | ||
| 127 | THOMSON REUTERS CORP | 45,700 | 1,847,000 | 0.01% | ||
| 128 | FACEBOOK INC | 16,027 | 1,832,000 | 0.01% | ||
| 129 | KRAFT HEINZ CO | 19,945 | 1,765,000 | 0.01% | ||
| 130 | FISERV INC | 15,731 | 1,710,000 | 0.01% | ||
| 131 | WAL-MART STORES INC | 23,398 | 1,709,000 | 0.01% | ||
| 132 | DUKE ENERGY CORP NEW | 19,297 | 1,656,000 | 0.01% | ||
| 133 | COACH INC | 39,039 | 1,590,000 | 0.01% | ||
| 134 | KELLOGG CO | 18,687 | 1,525,000 | 0.01% | ||
| 135 | INVESCO LTD | 57,349 | 1,465,000 | 0.01% | ||
| 136 | DOMINION ENERGY INC | 18,571 | 1,448,000 | 0.01% | ||
| 137 | SIMON PPTY GROUP INC NEW | 6,232 | 1,352,000 | 0.01% | ||
| 138 | DOVER CORP | 19,262 | 1,335,000 | 0.01% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 17,922 | 1,318,000 | 0.01% | ||
| 140 | STATE STR CORP | 24,040 | 1,297,000 | 0.01% | ||
| 141 | ST JUDE MED INC | 16,349 | 1,275,000 | 0.01% | ||
| 142 | DEVON ENERGY CORP NEW | 33,521 | 1,215,000 | 0.01% | ||
| 143 | JOHNSON CTLS INTL PLC | 26,840 | 1,188,000 | 0.01% | ||
| 144 | NORTHERN TRUST | 17,757 | 1,176,000 | 0.01% | ||
| 145 | ANALOG DEVICES INC | 20,216 | 1,145,000 | 0.00% | ||
| 146 | NATIONAL OILWELL VARCO INC | 33,914 | 1,141,000 | 0.00% | ||
| 147 | OMNICOM GROUP INC | 13,954 | 1,137,000 | 0.00% | ||
| 148 | HSBC HLDGS PLC | 35,698 | 1,118,000 | 0.00% | ||
| 149 | NEXTERA ENERGY INC | 8,483 | 1,107,000 | 0.00% | ||
| 150 | WESTAR ENERGY | 19,640 | 1,101,000 | 0.00% |
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.
