| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STANLEY BLACK &DECKER INC | 12,031 | 1,266,000 | 0.21% | ||
| 102 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 14,891 | 1,242,000 | 0.20% | ||
| 103 | TIME WARNER INC | 17,023 | 1,235,000 | 0.20% | ||
| 104 | WEYERHAEUSER CO | 39,698 | 1,229,000 | 0.20% | ||
| 105 | GENERAL GROWTH | 40,367 | 1,201,000 | 0.19% | ||
| 106 | ONEOK PARTNERS LP | 37,642 | 1,182,000 | 0.19% | ||
| 107 | ABBOTT LABS | 27,960 | 1,170,000 | 0.19% | ||
| 108 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22,501 | 1,170,000 | 0.19% | ||
| 109 | TWITTER INC | 68,680 | 1,137,000 | 0.18% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 20,736 | 1,109,000 | 0.18% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 13,043 | 1,099,000 | 0.18% | ||
| 112 | METLIFE INC PFD SER A FLTG RATE CPN | 43,450 | 1,084,000 | 0.18% | ||
| 113 | MEAD JOHNSON NUTRITI | 11,999 | 1,020,000 | 0.17% | ||
| 114 | SKYWORKS SOLUTIONS INC | 12,850 | 1,001,000 | 0.16% | ||
| 115 | E M C CORP MASS COM | 37,113 | 989,000 | 0.16% | ||
| 116 | TYCO INTL PLC SHS | 26,579 | 976,000 | 0.16% | ||
| 117 | ISHARES TR | 28,065 | 961,000 | 0.16% | ||
| 118 | BP PLC | 31,535 | 952,000 | 0.15% | ||
| 119 | HERSHEY CO | 10,138 | 934,000 | 0.15% | ||
| 120 | KELLOGG CO | 12,175 | 932,000 | 0.15% | ||
| 121 | NORFOLK SOUTHERN CORP | 11,163 | 929,000 | 0.15% | ||
| 122 | BANK AMER CORP DEP SHS PFD SER 5 DIV | 43,250 | 924,000 | 0.15% | ||
| 123 | 3M Co | 5,532 | 922,000 | 0.15% | ||
| 124 | PRAXAIR INC | 7,963 | 912,000 | 0.15% | ||
| 125 | GLAXOSMITHKLINE PLC | 22,318 | 905,000 | 0.15% | ||
| 126 | AMERICAN INTL GROUP INC | 16,690 | 903,000 | 0.15% | ||
| 127 | MCDONALDS CORP | 6,903 | 868,000 | 0.14% | ||
| 128 | SYMANTEC CORP | 46,747 | 859,000 | 0.14% | ||
| 129 | NVIDIA CORPORATION | 24,000 | 855,000 | 0.14% | ||
| 130 | ALLSTATE CORP | 12,636 | 851,000 | 0.14% | ||
| 131 | SPDR INDEX SHS FDS | 11,220 | 831,000 | 0.13% | ||
| 132 | ISHARES TR | 30,335 | 821,000 | 0.13% | ||
| 133 | ALPHABET INC | 1,069 | 816,000 | 0.13% | ||
| 134 | AGIOS PHARMACEUTICALS INC | 20,075 | 815,000 | 0.13% | ||
| 135 | TEXAS INSTRS INC | 14,175 | 813,000 | 0.13% | ||
| 136 | CSX CORP | 31,440 | 809,000 | 0.13% | ||
| 137 | ALPHABET INC | 1,078 | 803,000 | 0.13% | ||
| 138 | WELLTOWER INC | 11,555 | 802,000 | 0.13% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 9,865 | 801,000 | 0.13% | ||
| 140 | BIOMARIN PHARMACEUTICAL INC | 9,675 | 798,000 | 0.13% | ||
| 141 | BLACKSTONE GROUP L P | 28,300 | 794,000 | 0.13% | ||
| 142 | HSBC USA INC PFD SER G | 33,650 | 794,000 | 0.13% | ||
| 143 | ANTHEM INC | 5,672 | 788,000 | 0.13% | ||
| 144 | TARGET CORP | 9,546 | 785,000 | 0.13% | ||
| 145 | HALLIBURTON CO | 21,306 | 761,000 | 0.12% | ||
| 146 | VODAFONE GROUP PLC NEW | 23,535 | 755,000 | 0.12% | ||
| 147 | CHIPOTLE MEXICAN GRILL INC | 1,602 | 754,000 | 0.12% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 6,965 | 743,000 | 0.12% | ||
| 149 | ISHARES TR | 6,413 | 743,000 | 0.12% | ||
| 150 | ISHARES TR | 4,484 | 731,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000006, filed 2016.05.05).
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.
