| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 432,000 | 37,100,000 | 0.51% | ||
| 102 | WAL-MART STORES INC | 495,292 | 37,182,000 | 0.51% | ||
| 103 | PNC FINL SVCS GROUP INC | 430,000 | 38,292,000 | 0.52% | ||
| 104 | SPDR SER TR | 950,000 | 38,304,000 | 0.52% | ||
| 105 | ABBVIE INC | 687,000 | 38,774,000 | 0.53% | ||
| 106 | MCKESSON CORP | 212,000 | 39,477,000 | 0.54% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 380,000 | 42,241,000 | 0.58% | ||
| 108 | E M C CORP MASS COM | 1,620,100 | 42,673,000 | 0.58% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 416,504 | 43,258,000 | 0.59% | ||
| 110 | BOEING CO | 345,000 | 43,894,000 | 0.60% | ||
| 111 | V F CORP | 713,000 | 44,919,000 | 0.61% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 383,200 | 45,218,000 | 0.62% | ||
| 113 | NATIONAL OILWELL VARCO INC | 556,493 | 45,827,000 | 0.63% | ||
| 114 | ORACLE CORP | 1,143,720 | 46,355,000 | 0.63% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 718,000 | 46,986,000 | 0.64% | ||
| 116 | SIMON PPTY GROUP INC NEW | 283,150 | 47,082,000 | 0.64% | ||
| 117 | BANK AMER CORP | 3,111,349 | 47,821,000 | 0.65% | ||
| 118 | NIKE INC | 627,800 | 48,686,000 | 0.67% | ||
| 119 | FORD MTR CO DEL | 2,910,000 | 50,168,000 | 0.69% | ||
| 120 | UNITED TECHNOLOGIES CORP | 436,400 | 50,382,000 | 0.69% | ||
| 121 | MCDONALDS CORP | 500,600 | 50,430,000 | 0.69% | ||
| 122 | AMERICAN TOWER CORP NEW | 562,900 | 50,650,000 | 0.69% | ||
| 123 | SELECT SECTOR SPDR TR | 2,232,000 | 50,756,000 | 0.69% | ||
| 124 | PRAXAIR INC | 385,000 | 51,143,000 | 0.70% | ||
| 125 | GILEAD SCIENCES INC | 619,600 | 51,371,000 | 0.70% | ||
| 126 | VANGUARD WORLD FD | 549,400 | 53,126,000 | 0.73% | ||
| 127 | AT&T INC | 1,508,966 | 53,357,000 | 0.73% | ||
| 128 | LENNAR | 1,295,000 | 54,364,000 | 0.74% | ||
| 129 | MACYS INC | 948,000 | 55,003,000 | 0.75% | ||
| 130 | TE CONNECTIVITY LTD | 899,019 | 55,595,000 | 0.76% | ||
| 131 | EATON CORP PLC | 745,847 | 57,564,000 | 0.79% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 833,888 | 57,813,000 | 0.79% | ||
| 133 | WYNDHAM WORLDWIDE CORP | 777,600 | 58,880,000 | 0.81% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 328,300 | 59,511,000 | 0.81% | ||
| 135 | BLACKSTONE GROUP L P | 1,784,600 | 59,677,000 | 0.82% | ||
| 136 | GOLDMAN SACHS GROUP INC | 372,500 | 62,371,000 | 0.85% | ||
| 137 | NORFOLK SOUTHERN CORP | 610,800 | 62,931,000 | 0.86% | ||
| 138 | ISHARES INC | 2,425,000 | 63,365,000 | 0.87% | ||
| 139 | FEDEX CORP | 430,000 | 65,093,000 | 0.89% | ||
| 140 | CATERPILLAR INC | 621,000 | 67,484,000 | 0.92% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 117,400 | 68,640,000 | 0.94% | ||
| 142 | HONEYWELL INTL INC | 740,000 | 68,783,000 | 0.94% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 1,615,100 | 69,659,000 | 0.95% | ||
| 144 | MERCK & CO INC | 1,237,143 | 71,569,000 | 0.98% | ||
| 145 | GOOGLE INC | 127,400 | 73,291,000 | 1.00% | ||
| 146 | VERIZON COMMUNICATIONS INC | 1,527,166 | 74,724,000 | 1.02% | ||
| 147 | CISCO SYS INC | 3,060,400 | 76,051,000 | 1.04% | ||
| 148 | COMCAST CORP NEW | 1,425,000 | 76,494,000 | 1.05% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 615,000 | 77,834,000 | 1.06% | ||
| 150 | PEPSICO INC | 877,600 | 78,405,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001650, filed 2014.08.12).
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.
