| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 125,248 | 11,630,000 | 0.05% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 80,356 | 11,609,000 | 0.05% | ||
| 53 | UNITED TECHNOLOGIES CORP | 111,720 | 11,351,000 | 0.05% | ||
| 54 | US BANCORP DEL | 258,285 | 11,078,000 | 0.04% | ||
| 55 | 3M CO | 59,638 | 10,510,000 | 0.04% | ||
| 56 | PNC FINL SVCS GROUP INC | 112,700 | 10,153,000 | 0.04% | ||
| 57 | ISHARES TR | 74,222 | 9,871,000 | 0.04% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 60,709 | 9,643,000 | 0.04% | ||
| 59 | POWERSHARES ETF TRUST | 652,965 | 9,618,000 | 0.04% | ||
| 60 | ORACLE CORP | 239,183 | 9,395,000 | 0.04% | ||
| 61 | PEPSICO INC | 83,513 | 9,084,000 | 0.04% | ||
| 62 | VISA INC | 109,135 | 9,026,000 | 0.04% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 53,960 | 8,583,000 | 0.03% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 94,591 | 7,939,000 | 0.03% | ||
| 65 | JPMORGAN CHASE & CO | 113,302 | 7,545,000 | 0.03% | ||
| 66 | COMCAST CORP NEW | 112,407 | 7,457,000 | 0.03% | ||
| 67 | ISHARES TR | 58,527 | 7,305,000 | 0.03% | ||
| 68 | PRICELINE GRP INC | 4,721 | 6,947,000 | 0.03% | ||
| 69 | ISHARES TR | 39,480 | 6,899,000 | 0.03% | ||
| 70 | CITIGROUPINC | 145,711 | 6,882,000 | 0.03% | ||
| 71 | SCHLUMBERGER LTD | 86,602 | 6,810,000 | 0.03% | ||
| 72 | NOVARTIS A G | 86,132 | 6,801,000 | 0.03% | ||
| 73 | VERIZON COMMUNICATIONS INC | 130,554 | 6,786,000 | 0.03% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 93,572 | 6,599,000 | 0.03% | ||
| 75 | LOWES COS INC | 90,941 | 6,567,000 | 0.03% | ||
| 76 | TARGET CORP | 91,945 | 6,315,000 | 0.03% | ||
| 77 | VANGUARD INDEX FDS | 57,676 | 6,136,000 | 0.02% | ||
| 78 | CAPITAL ONE FINL CORP | 84,395 | 6,062,000 | 0.02% | ||
| 79 | GENERAL MLS INC | 94,720 | 6,051,000 | 0.02% | ||
| 80 | ISHARES TR | 42,455 | 5,822,000 | 0.02% | ||
| 81 | V F CORP | 100,173 | 5,615,000 | 0.02% | ||
| 82 | PHILIP MORRIS INTL INC | 57,052 | 5,547,000 | 0.02% | ||
| 83 | ITC HOLDINGS | 116,760 | 5,427,000 | 0.02% | ||
| 84 | BLACKROCK INC | 14,863 | 5,388,000 | 0.02% | ||
| 85 | CVS HEALTH CORP | 59,388 | 5,285,000 | 0.02% | ||
| 86 | ILLINOIS TOOL WKS INC | 43,831 | 5,252,000 | 0.02% | ||
| 87 | MONDELEZ INTL INC | 115,527 | 5,071,000 | 0.02% | ||
| 88 | EOG RES INC | 52,255 | 5,054,000 | 0.02% | ||
| 89 | EMERSON ELEC CO | 91,925 | 5,011,000 | 0.02% | ||
| 90 | TOTAL S A | 103,900 | 4,956,000 | 0.02% | ||
| 91 | ABBVIE INC | 78,017 | 4,920,000 | 0.02% | ||
| 92 | FMC | 96,850 | 4,682,000 | 0.02% | ||
| 93 | TIME WARNER INC | 58,394 | 4,649,000 | 0.02% | ||
| 94 | VANGUARD INDEX FDS | 22,761 | 4,522,000 | 0.02% | ||
| 95 | PRAXAIR INC | 36,975 | 4,467,000 | 0.02% | ||
| 96 | DEERE & CO | 49,858 | 4,256,000 | 0.02% | ||
| 97 | ISHARES TR | 99,819 | 4,247,000 | 0.02% | ||
| 98 | UNION PAC CORP | 43,487 | 4,241,000 | 0.02% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 53,948 | 4,186,000 | 0.02% | ||
| 100 | MCDONALDS CORP | 36,257 | 4,182,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022280, filed 2016.11.14).
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.
