| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 67,785 | 3,643,000 | 0.68% | ||
| 52 | NEXTERA ENERGY INC | 36,366 | 3,547,000 | 0.66% | ||
| 53 | ALTRIA GROUP INC | 64,519 | 3,510,000 | 0.66% | ||
| 54 | ISHARES TR | 25,693 | 3,510,000 | 0.66% | ||
| 55 | PRUDENTIAL FINL INC | 42,431 | 3,234,000 | 0.60% | ||
| 56 | 3M CO | 22,692 | 3,217,000 | 0.60% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,010 | 3,198,000 | 0.60% | ||
| 58 | GOOGLE INC | 5,141 | 3,127,000 | 0.58% | ||
| 59 | SELECT SECTOR SPDR TR | 68,317 | 2,957,000 | 0.55% | ||
| 60 | AUTOLIV INC | 27,083 | 2,952,000 | 0.55% | ||
| 61 | BOEING CO | 22,525 | 2,949,000 | 0.55% | ||
| 62 | HONEYWELL INTL INC | 30,239 | 2,863,000 | 0.53% | ||
| 63 | ISHARES TR | 71,373 | 2,755,000 | 0.51% | ||
| 64 | AMERICAN EXPRESS CO | 36,916 | 2,737,000 | 0.51% | ||
| 65 | GENERAL MLS INC | 47,779 | 2,682,000 | 0.50% | ||
| 66 | CONOCOPHILLIPS | 55,590 | 2,666,000 | 0.50% | ||
| 67 | CLOROX CO DEL | 22,749 | 2,628,000 | 0.49% | ||
| 68 | US BANCORP DEL | 62,944 | 2,581,000 | 0.48% | ||
| 69 | FISERV INC | 28,352 | 2,456,000 | 0.46% | ||
| 70 | SPDR SER TR | 58,751 | 2,420,000 | 0.45% | ||
| 71 | WAL-MART STORES INC | 37,243 | 2,415,000 | 0.45% | ||
| 72 | ISHARES TR | 71,706 | 2,350,000 | 0.44% | ||
| 73 | GRAINGER W W INC | 10,669 | 2,294,000 | 0.43% | ||
| 74 | MEDTRONIC PLC | 33,783 | 2,262,000 | 0.42% | ||
| 75 | TJX COS INC NEW | 31,647 | 2,261,000 | 0.42% | ||
| 76 | CATERPILLAR INC | 34,163 | 2,233,000 | 0.42% | ||
| 77 | E M C CORP MASS COM | 92,311 | 2,230,000 | 0.42% | ||
| 78 | SOUTHERN CO | 49,109 | 2,195,000 | 0.41% | ||
| 79 | SELECT SECTOR SPDR TR | 55,388 | 2,187,000 | 0.41% | ||
| 80 | PRAXAIR INC | 21,245 | 2,164,000 | 0.40% | ||
| 81 | ECOLAB INC | 19,718 | 2,163,000 | 0.40% | ||
| 82 | Market Vectors Agribusiness ET | 45,008 | 2,063,000 | 0.39% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 23,655 | 1,966,000 | 0.37% | ||
| 84 | MICROCHIP TECHNOLOGY | 43,759 | 1,885,000 | 0.35% | ||
| 85 | VANGUARD INDEX FDS | 24,354 | 1,840,000 | 0.34% | ||
| 86 | SELECT SECTOR SPDR TR | 24,766 | 1,839,000 | 0.34% | ||
| 87 | AIR PRODS & CHEMS INC | 14,101 | 1,799,000 | 0.34% | ||
| 88 | GOLDMAN SACHS GROUP INC | 10,281 | 1,787,000 | 0.33% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 31,424 | 1,731,000 | 0.32% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 21,198 | 1,716,000 | 0.32% | ||
| 91 | SPDR DOW JONES INDL AVRG ETF | 10,290 | 1,673,000 | 0.31% | ||
| 92 | ILLINOIS TOOL WKS INC | 20,147 | 1,658,000 | 0.31% | ||
| 93 | MONSANTO CO NEW | 19,111 | 1,631,000 | 0.30% | ||
| 94 | HOME DEPOT INC | 13,834 | 1,597,000 | 0.30% | ||
| 95 | SELECT SECTOR SPDR TR | 39,067 | 1,560,000 | 0.29% | ||
| 96 | SELECT SECTOR SPDR TR | 29,702 | 1,482,000 | 0.28% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 44,488 | 1,472,000 | 0.27% | ||
| 98 | MONDELEZ INTL INC | 34,171 | 1,431,000 | 0.27% | ||
| 99 | NORFOLK SOUTHERN CORP | 18,498 | 1,413,000 | 0.26% | ||
| 100 | SELECT SECTOR SPDR TR | 62,215 | 1,410,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039352, filed 2015.11.03).
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.