| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 16,974,556 | 466,630,000 | 0.15% | ||
| 102 | SHIRE PLC | 2,486,594 | 457,732,000 | 0.15% | ||
| 103 | UNION PAC CORP | 5,237,926 | 457,010,000 | 0.15% | ||
| 104 | FIDELITY NATL INFORMATION SV | 6,181,847 | 455,479,000 | 0.15% | ||
| 105 | MEDTRONIC PLC | 5,164,799 | 448,149,000 | 0.15% | ||
| 106 | 3M CO | 2,556,544 | 447,701,000 | 0.15% | ||
| 107 | CELGENE CORP | 4,522,728 | 446,078,000 | 0.15% | ||
| 108 | WHOLE FOODS | 13,832,307 | 442,911,000 | 0.14% | ||
| 109 | UNITEDHEALTH GROUP INC | 3,103,909 | 438,271,000 | 0.14% | ||
| 110 | EMC | 16,109,259 | 437,688,000 | 0.14% | ||
| 111 | SELECT SECTOR SPDR TR | 19,150,400 | 437,682,000 | 0.14% | Put | |
| 112 | ISHARES TR | 1,697,174 | 436,750,000 | 0.14% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 5,933,438 | 436,404,000 | 0.14% | ||
| 114 | SHERWIN WILLIAMS CO | 1,473,326 | 432,671,000 | 0.14% | ||
| 115 | ST JUDE | 5,519,582 | 430,527,000 | 0.14% | ||
| 116 | GOLDMAN SACHS ETF TR | 16,227,408 | 430,026,000 | 0.14% | ||
| 117 | SPDR SER TR | 7,901,998 | 427,340,000 | 0.14% | ||
| 118 | VANGUARD TAX-MANAGED FDS | 11,785,215 | 416,724,000 | 0.14% | ||
| 119 | SELECT SECTOR SPDR TR | 6,105,235 | 416,620,000 | 0.14% | ||
| 120 | SYNCHRONY FINL | 16,450,862 | 415,878,000 | 0.14% | ||
| 121 | ALPHABET INC | 596,000 | 412,492,000 | 0.13% | Call | |
| 122 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,798,299 | 407,794,000 | 0.13% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 2,685,999 | 407,680,000 | 0.13% | ||
| 124 | PHILIP MORRIS INTL INC | 3,962,977 | 403,114,000 | 0.13% | ||
| 125 | PRICELINE GRP INC | 322,000 | 401,988,000 | 0.13% | Call | |
| 126 | INTUIT | 3,588,505 | 400,512,000 | 0.13% | ||
| 127 | ALPS ETF TR | 31,328,769 | 398,501,000 | 0.13% | ||
| 128 | EBAY INC | 17,013,628 | 398,290,000 | 0.13% | ||
| 129 | BRIXMOR PROPERTY | 14,969,608 | 396,096,000 | 0.13% | ||
| 130 | PROCTER AND GAMBLE CO | 4,667,800 | 395,223,000 | 0.13% | Call | |
| 131 | ANADARKO PETR | 7,347,309 | 391,244,000 | 0.13% | ||
| 132 | ABBVIE INC | 6,231,817 | 385,812,000 | 0.13% | ||
| 133 | ISHARES TR | 3,348,899 | 385,626,000 | 0.13% | ||
| 134 | MCCORMICK & CO INC | 3,610,981 | 385,184,000 | 0.13% | ||
| 135 | FACEBOOK INC | 3,334,400 | 381,055,000 | 0.12% | Put | |
| 136 | PRICELINE GRP INC | 304,401 | 380,017,000 | 0.12% | ||
| 137 | SPDR FTSE SP OILGAS EXP ETF | 10,916,454 | 380,002,000 | 0.12% | ||
| 138 | ACCENTURE PLC IRELAND | 3,326,084 | 376,812,000 | 0.12% | ||
| 139 | SCHLUMBERGER LTD | 4,739,762 | 374,821,000 | 0.12% | ||
| 140 | ISHARES TR | 2,683,400 | 372,724,000 | 0.12% | Call | |
| 141 | CVS HEALTH CORP | 3,885,788 | 372,025,000 | 0.12% | ||
| 142 | UNITED TECHNOLOGIES CORP | 3,579,019 | 367,028,000 | 0.12% | ||
| 143 | SELECT SECTOR SPDR TR | 16,054,617 | 366,928,000 | 0.12% | ||
| 144 | TREEHOUSE FOODS INC | 3,564,876 | 365,935,000 | 0.12% | ||
| 145 | ISHARES TR | 2,605,554 | 361,912,000 | 0.12% | ||
| 146 | VORNADO RLTY TR | 3,601,489 | 360,581,000 | 0.12% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 5,557,109 | 360,099,000 | 0.12% | ||
| 148 | MARRIOTT INTL | 5,417,065 | 360,018,000 | 0.12% | ||
| 149 | UNITED PARCEL SERVICE INC | 3,293,163 | 354,739,000 | 0.12% | ||
| 150 | VANGUARD BD INDEX FDS | 4,173,079 | 351,790,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001721, filed 2016.08.15).
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.
