| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 50,139 | 10,222,000 | 0.51% | ||
| 52 | Synchrony Financial | 326,128 | 9,917,000 | 0.49% | ||
| 53 | JPMORGAN CHASE & CO | 149,832 | 9,893,000 | 0.49% | ||
| 54 | NEWMONT CORP | 540,055 | 9,716,000 | 0.48% | ||
| 55 | PFIZER INC | 300,524 | 9,701,000 | 0.48% | ||
| 56 | BANK NEW YORK MELLON CORP | 216,485 | 8,924,000 | 0.44% | ||
| 57 | VODAFONE GROUP PLC NEW | 275,905 | 8,901,000 | 0.44% | ||
| 58 | TORCHMARK CORP COM | 144,013 | 8,232,000 | 0.41% | ||
| 59 | NORFOLK SOUTHERN CORP | 88,820 | 7,513,000 | 0.37% | ||
| 60 | AMERIPRISE FINL INC | 65,395 | 6,959,000 | 0.34% | ||
| 61 | PHILIP MORRIS INTL INC | 75,552 | 6,642,000 | 0.33% | ||
| 62 | WEYERHAEUSER CO | 211,273 | 6,334,000 | 0.31% | ||
| 63 | CHEVRON CORP NEW | 70,073 | 6,304,000 | 0.31% | ||
| 64 | ACE LTD | 53,306 | 6,229,000 | 0.31% | ||
| 65 | MONDELEZ INTL INC | 138,685 | 6,219,000 | 0.31% | ||
| 66 | ALLSTATE CORP | 99,995 | 6,209,000 | 0.31% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 42,228 | 5,990,000 | 0.30% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 41,057 | 5,650,000 | 0.28% | ||
| 69 | MICROSOFT CORP | 99,800 | 5,537,000 | 0.27% | ||
| 70 | CVS HEALTH CORP | 53,229 | 5,204,000 | 0.26% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 58,603 | 4,990,000 | 0.25% | ||
| 72 | MERCK & CO INC | 92,746 | 4,899,000 | 0.24% | ||
| 73 | DICKS SPORTING GOODS INC | 129,760 | 4,587,000 | 0.23% | ||
| 74 | NEWELL BRANDS | 102,197 | 4,505,000 | 0.22% | ||
| 75 | BANK AMER CORP | 264,610 | 4,454,000 | 0.22% | ||
| 76 | ALTRIA GROUP INC | 75,396 | 4,389,000 | 0.22% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 64,779 | 4,314,000 | 0.21% | ||
| 78 | LOCKHEED MARTIN CORP | 19,276 | 4,186,000 | 0.21% | ||
| 79 | AMERICAN INTL GROUP INC | 63,496 | 3,935,000 | 0.20% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 56,158 | 3,863,000 | 0.19% | ||
| 81 | POWERSHARES ETF TR | 200,000 | 3,766,000 | 0.19% | ||
| 82 | COCA COLA CO | 82,723 | 3,553,000 | 0.18% | ||
| 83 | POWERSHARES QQQ TRUST | 30,313 | 3,391,000 | 0.17% | ||
| 84 | AMAZON COM INC | 4,946 | 3,343,000 | 0.17% | ||
| 85 | COSTCO WHSL CORP NEW | 20,691 | 3,342,000 | 0.17% | ||
| 86 | BED BATH & BEYOND INC | 68,023 | 3,282,000 | 0.16% | ||
| 87 | TJX COS INC NEW | 42,850 | 3,038,000 | 0.15% | ||
| 88 | WELLS FARGO & CO NEW | 54,741 | 2,976,000 | 0.15% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,967,000 | 0.15% | ||
| 90 | ABBOTT LABS | 64,712 | 2,906,000 | 0.14% | ||
| 91 | VERIZON COMMUNICATIONS INC | 60,514 | 2,797,000 | 0.14% | ||
| 92 | QUALCOMM INC | 52,072 | 2,603,000 | 0.13% | ||
| 93 | HOME DEPOT INC | 18,734 | 2,478,000 | 0.12% | ||
| 94 | Siemens AG | 24,905 | 2,395,000 | 0.12% | ||
| 95 | BAXALTA INC COM | 60,807 | 2,373,000 | 0.12% | ||
| 96 | BAXTER INTL INC | 60,357 | 2,303,000 | 0.11% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 24,179 | 2,113,000 | 0.10% | ||
| 98 | ISHARES TR | 53,650 | 2,084,000 | 0.10% | ||
| 99 | BROOKFIELD ASSET MGMT INC | 65,936 | 2,079,000 | 0.10% | ||
| 100 | PowerShares Preferred | 136,800 | 2,045,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000010, filed 2016.02.01).
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.
