| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 132,200 | 4,382,000 | 0.63% | ||
| 52 | NOVARTIS A G | 44,054 | 4,344,000 | 0.63% | ||
| 53 | CHEVRON CORP NEW | 39,892 | 4,188,000 | 0.61% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,526 | 4,175,000 | 0.60% | ||
| 55 | MASCO CORP | 155,170 | 4,143,000 | 0.60% | ||
| 56 | AbbVie Inc | 70,496 | 4,127,000 | 0.60% | ||
| 57 | NXP SEMICONDUCTORS N V | 40,975 | 4,112,000 | 0.59% | ||
| 58 | NESTLE SA SPONSORED ADR REPSTG | 54,354 | 4,107,000 | 0.59% | ||
| 59 | SCHLUMBERGER LTD | 48,717 | 4,065,000 | 0.59% | ||
| 60 | PROCTER AND GAMBLE CO | 49,501 | 4,056,000 | 0.59% | ||
| 61 | MASTERCARD INCORPORATED | 46,390 | 4,008,000 | 0.58% | ||
| 62 | TRI POINTE HOMES INC COM | 258,817 | 3,994,000 | 0.58% | ||
| 63 | CITIGROUPINC | 77,180 | 3,976,000 | 0.58% | ||
| 64 | HUNTINGTON INGALLS INDS INC | 28,201 | 3,952,000 | 0.57% | ||
| 65 | WAL-MART STORES INC | 47,141 | 3,877,000 | 0.56% | ||
| 66 | JPMORGAN CHASE & CO | 63,906 | 3,871,000 | 0.56% | ||
| 67 | SPROUTS FMRS MKT INC | 107,518 | 3,788,000 | 0.55% | ||
| 68 | CBRE GROUP INC | 97,400 | 3,770,000 | 0.55% | ||
| 69 | DIAGEO P L C | 32,509 | 3,595,000 | 0.52% | ||
| 70 | HERTZ GLOBAL HOLDINGS INC COM | 164,701 | 3,571,000 | 0.52% | ||
| 71 | VANGUARD TAX-MANAGED FDS | 89,245 | 3,555,000 | 0.51% | ||
| 72 | HILTON WORLDWIDE | 115,875 | 3,432,000 | 0.50% | ||
| 73 | GENUINE PARTS CO | 35,603 | 3,318,000 | 0.48% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 22,869 | 3,300,000 | 0.48% | ||
| 75 | WPP PLC NEW | 28,875 | 3,285,000 | 0.48% | ||
| 76 | TIME WARNER INC | 38,616 | 3,261,000 | 0.47% | ||
| 77 | ANADARKO PETE CORP | 38,580 | 3,195,000 | 0.46% | ||
| 78 | DYCOM INDS INC | 65,259 | 3,187,000 | 0.46% | ||
| 79 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 37,642 | 3,143,000 | 0.45% | ||
| 80 | V F CORP | 41,100 | 3,095,000 | 0.45% | ||
| 81 | MORNINGSTAR INC | 40,566 | 3,039,000 | 0.44% | ||
| 82 | WILLIS TOWERS WATSON PLC | 62,870 | 3,029,000 | 0.44% | ||
| 83 | ISHARES TR | 19,876 | 3,021,000 | 0.44% | ||
| 84 | VANGUARD INDEX FDS | 35,610 | 3,002,000 | 0.43% | ||
| 85 | SPDR SER TR | 72,300 | 2,952,000 | 0.43% | ||
| 86 | LOCKHEED MARTIN CORP | 14,459 | 2,935,000 | 0.42% | ||
| 87 | ABBOTT LABS | 63,016 | 2,920,000 | 0.42% | ||
| 88 | BERKLEY W R CORP | 54,575 | 2,757,000 | 0.40% | ||
| 89 | E M C CORP MASS COM | 103,482 | 2,645,000 | 0.38% | ||
| 90 | NIKE INC | 25,782 | 2,587,000 | 0.37% | ||
| 91 | STATE STR CORP | 35,125 | 2,583,000 | 0.37% | ||
| 92 | EOG RES INC | 27,795 | 2,549,000 | 0.37% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 46,883 | 2,542,000 | 0.37% | ||
| 94 | SPDR SER TR | 32,229 | 2,520,000 | 0.36% | ||
| 95 | UNITED TECHNOLOGIES CORP | 20,607 | 2,415,000 | 0.35% | ||
| 96 | 3M CO | 14,505 | 2,393,000 | 0.35% | ||
| 97 | AMAZON COM INC | 6,368 | 2,370,000 | 0.34% | ||
| 98 | Siemens AG | 21,335 | 2,307,000 | 0.33% | ||
| 99 | CORNING INC | 97,902 | 2,220,000 | 0.32% | ||
| 100 | MARTIN MARIETTA MATLS INC | 15,810 | 2,210,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).
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.
