| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM LTD | 43,415 | 7,490,000 | 0.22% | ||
| 102 | EDWARDS LIFESCIENCES CORP | 61,772 | 7,447,000 | 0.22% | ||
| 103 | NEWMONT CORP | 188,297 | 7,398,000 | 0.22% | ||
| 104 | REALTY INCOME CORP | 110,201 | 7,376,000 | 0.22% | ||
| 105 | ISHARES TR | 50,040 | 7,275,000 | 0.21% | ||
| 106 | ALLERGAN PLC | 31,451 | 7,243,000 | 0.21% | ||
| 107 | CHURCH & DWIGHT | 150,654 | 7,220,000 | 0.21% | ||
| 108 | TORTOISE MLP FD INCORPORATED | 351,100 | 7,018,000 | 0.20% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 94,600 | 6,898,000 | 0.20% | ||
| 110 | BOEING CO | 52,095 | 6,864,000 | 0.20% | ||
| 111 | UMB FINL CORP | 115,117 | 6,844,000 | 0.20% | ||
| 112 | CONSTELLATION BRANDS INC | 41,011 | 6,828,000 | 0.20% | ||
| 113 | ISHARES TR | 23,347 | 6,758,000 | 0.20% | ||
| 114 | AMERICAN EXPRESS CO | 105,445 | 6,752,000 | 0.20% | ||
| 115 | ISHARES TR | 53,959 | 6,699,000 | 0.20% | ||
| 116 | PIONEER NAT RES CO | 35,974 | 6,678,000 | 0.19% | ||
| 117 | PENTAIR PLC | 103,387 | 6,641,000 | 0.19% | ||
| 118 | RAYTHEON CO | 47,770 | 6,503,000 | 0.19% | ||
| 119 | GOLDMAN SACHS GROUP INC | 40,135 | 6,473,000 | 0.19% | ||
| 120 | AMERICAN INTL GROUP INC | 109,049 | 6,470,000 | 0.19% | ||
| 121 | AKAMAI TECHNOLOGIES INC | 121,807 | 6,454,000 | 0.19% | ||
| 122 | Tortoise Egy Infrastruct | 207,363 | 6,376,000 | 0.19% | ||
| 123 | JOHNSON CTLS INTL PLC | 135,972 | 6,327,000 | 0.18% | ||
| 124 | AMERIPRISE FINANCIAL, INC. | 238,419 | 6,304,000 | 0.18% | ||
| 125 | V F CORP | 111,828 | 6,267,000 | 0.18% | ||
| 126 | NOVO-NORDISK A S | 150,475 | 6,259,000 | 0.18% | ||
| 127 | ANTHEM INC | 49,942 | 6,258,000 | 0.18% | ||
| 128 | AIR PRODS & CHEMS INC | 41,496 | 6,239,000 | 0.18% | ||
| 129 | KINDER MORGAN INC DEL | 264,882 | 6,127,000 | 0.18% | ||
| 130 | MASTERCARD INCORPORATED | 60,053 | 6,112,000 | 0.18% | ||
| 131 | ISHARES TR | 57,824 | 6,108,000 | 0.18% | ||
| 132 | UNION PAC CORP | 62,497 | 6,095,000 | 0.18% | ||
| 133 | EnLink Midstream Partners LP | 342,567 | 6,068,000 | 0.18% | ||
| 134 | CHEMED CORP NEW COM | 42,825 | 6,041,000 | 0.18% | ||
| 135 | AMC ENTMT HLDGS INC | 190,350 | 5,918,000 | 0.17% | ||
| 136 | CORE LABORATORIES N V | 52,368 | 5,883,000 | 0.17% | ||
| 137 | ZOETIS INC | 112,978 | 5,875,000 | 0.17% | ||
| 138 | US BANCORP DEL | 136,929 | 5,873,000 | 0.17% | ||
| 139 | LILLY ELI & CO | 72,137 | 5,790,000 | 0.17% | ||
| 140 | UNITED TECHNOLOGIES CORP | 55,515 | 5,640,000 | 0.16% | ||
| 141 | ABBOTT LABS | 132,712 | 5,613,000 | 0.16% | ||
| 142 | COMMERCE BANCSHARES INC | 112,582 | 5,546,000 | 0.16% | ||
| 143 | SKYWORKS SOLUTIONS INC | 72,510 | 5,520,000 | 0.16% | ||
| 144 | ESSEX PPTY TR INC | 24,743 | 5,510,000 | 0.16% | ||
| 145 | BARRICK GOLD CORP | 309,209 | 5,480,000 | 0.16% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,405,000 | 0.16% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 110,856 | 5,402,000 | 0.16% | ||
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 128,438 | 5,378,000 | 0.16% | ||
| 149 | CATERPILLAR INC | 60,516 | 5,373,000 | 0.16% | ||
| 150 | AMERICAN TOWER CORP NEW | 47,195 | 5,348,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
