| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | DU PONT E I DE NEMOURS & CO | 2,668 | 196,000 | 0.04% | ||
| 852 | ACCENTURE PLC IRELAND | 1,672 | 196,000 | 0.04% | ||
| 853 | MCKESSON CORP | 1,426 | 200,000 | 0.05% | ||
| 854 | CENTERPOINT ENERGY INC | 8,109 | 200,000 | 0.05% | ||
| 855 | EDISON INTL | 2,809 | 202,000 | 0.05% | ||
| 856 | CHURCH & DWIGHT | 4,597 | 203,000 | 0.05% | ||
| 857 | COGNIZANT TECHNOLOGY SOLUTIO | 3,625 | 203,000 | 0.05% | ||
| 858 | SOUTHERN CO | 4,145 | 204,000 | 0.05% | ||
| 859 | KRAFT HEINZ CO | 2,332 | 204,000 | 0.05% | ||
| 860 | ISHARES TR | 1,894 | 205,000 | 0.05% | ||
| 861 | DUN & BRADSTREET CORP DEL NE | 1,705 | 207,000 | 0.05% | ||
| 862 | DONALDSON INC | 5,024 | 211,000 | 0.05% | ||
| 863 | Spectra Energy Corp Com | 5,194 | 213,000 | 0.05% | ||
| 864 | GALLAGHER ARTHUR J & CO | 4,116 | 214,000 | 0.05% | ||
| 865 | GILEAD SCIENCES INC | 3,038 | 218,000 | 0.05% | ||
| 866 | SELECT SECTOR SPDR TR | 4,209 | 218,000 | 0.05% | ||
| 867 | COLGATE PALMOLIVE CO | 3,395 | 222,000 | 0.05% | ||
| 868 | SEMPRA ENERGY | 2,226 | 224,000 | 0.05% | ||
| 869 | REYNOLDS AMERICAN INC | 4,000 | 224,000 | 0.05% | ||
| 870 | NUVEEN PFD INCOME TERM FD | 9,830 | 225,000 | 0.05% | ||
| 871 | FORD MTR CO DEL | 18,582 | 225,000 | 0.05% | ||
| 872 | DISCOVER FINL SVCS | 3,206 | 231,000 | 0.05% | ||
| 873 | EMERSON ELEC CO | 4,175 | 233,000 | 0.05% | ||
| 874 | WAL-MART STORES INC | 3,438 | 238,000 | 0.05% | ||
| 875 | LYONDELLBASELL INDUSTRIES N | 2,791 | 239,000 | 0.05% | ||
| 876 | MARATHON PETE CORP | 4,788 | 241,000 | 0.05% | ||
| 877 | SUNTRUST BKS INC | 4,461 | 245,000 | 0.06% | ||
| 878 | PAYCHEX INC | 4,119 | 251,000 | 0.06% | ||
| 879 | EATON CORP PLC | 3,763 | 252,000 | 0.06% | ||
| 880 | FIDELITY NATL INFORMATION SV | 3,355 | 254,000 | 0.06% | ||
| 881 | NORTHROP GRUMMAN CORP | 1,112 | 259,000 | 0.06% | ||
| 882 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 8,110 | 265,000 | 0.06% | ||
| 883 | ECOLAB INC | 2,296 | 269,000 | 0.06% | ||
| 884 | ALLERGAN PLC | 1,289 | 271,000 | 0.06% | ||
| 885 | ALLSTATE CORP | 3,662 | 271,000 | 0.06% | ||
| 886 | COLUMBIA BKG SYS INC COM | 6,084 | 272,000 | 0.06% | ||
| 887 | INTERCONTINENTAL EXCHANGE IN | 4,815 | 272,000 | 0.06% | ||
| 888 | ISHARES TR | 7,405 | 276,000 | 0.06% | ||
| 889 | UNITED PARCEL SERVICE INC | 2,562 | 294,000 | 0.07% | ||
| 890 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,535 | 306,000 | 0.07% | ||
| 891 | ISHARES TR | 2,790 | 306,000 | 0.07% | ||
| 892 | TRAVELERS COMPANIES INC | 2,536 | 310,000 | 0.07% | ||
| 893 | THERMO FISHER SCIENTIFIC INC | 2,200 | 310,000 | 0.07% | ||
| 894 | VANGUARD INTL EQUITY INDEX F | 6,412 | 318,000 | 0.07% | ||
| 895 | NOVARTIS A G | 4,370 | 318,000 | 0.07% | ||
| 896 | UNITED TECHNOLOGIES CORP | 2,906 | 319,000 | 0.07% | ||
| 897 | CBS CORP NEW | 5,083 | 323,000 | 0.07% | ||
| 898 | CONOCOPHILLIPS | 6,610 | 331,000 | 0.07% | ||
| 899 | ISHARES TR | 2,770 | 333,000 | 0.08% | ||
| 900 | ABBOTT LABS | 8,688 | 334,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-17-000006, filed 2017.01.17).
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.
