| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 453,821 | 36,710,000 | 0.32% | ||
| 52 | UNITEDHEALTH GROUP INC | 255,866 | 36,287,000 | 0.31% | ||
| 53 | CORNING INC | 1,583,067 | 36,268,000 | 0.31% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 965,730 | 35,791,000 | 0.31% | ||
| 55 | TARGET CORP | 485,616 | 35,261,000 | 0.30% | ||
| 56 | CITIGROUPINC | 766,563 | 35,185,000 | 0.30% | ||
| 57 | MCDONALDS CORP | 295,345 | 34,943,000 | 0.30% | ||
| 58 | PROLOGIS INC | 608,996 | 33,031,000 | 0.29% | ||
| 59 | DOW CHEM CO | 618,348 | 33,013,000 | 0.29% | ||
| 60 | ABBOTT LABS | 723,326 | 32,608,000 | 0.28% | ||
| 61 | KIMBERLY CLARK CORP | 250,087 | 32,508,000 | 0.28% | ||
| 62 | KELLOGG CO | 381,761 | 31,679,000 | 0.27% | ||
| 63 | ISHARES TR | 365,794 | 31,674,000 | 0.27% | ||
| 64 | STARBUCKS CORP | 571,947 | 31,571,000 | 0.27% | ||
| 65 | NIKE INC | 549,075 | 30,622,000 | 0.26% | ||
| 66 | CELGENE CORP | 265,400 | 30,203,000 | 0.26% | ||
| 67 | ISHARES TR | 441,979 | 29,825,000 | 0.26% | ||
| 68 | NORFOLK SOUTHERN CORP | 333,504 | 29,765,000 | 0.26% | ||
| 69 | GALLAGHER ARTHUR J & CO | 597,836 | 29,641,000 | 0.26% | ||
| 70 | CONAGRA BRANDS INC | 633,856 | 29,575,000 | 0.26% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 776,185 | 29,479,000 | 0.25% | ||
| 72 | HONEYWELL INTL INC | 250,985 | 29,179,000 | 0.25% | ||
| 73 | ALLERGAN PLC | 115,766 | 29,069,000 | 0.25% | ||
| 74 | UNITED TECHNOLOGIES CORP | 258,644 | 28,022,000 | 0.24% | ||
| 75 | MASTERCARD INCORPORATED | 289,290 | 27,975,000 | 0.24% | ||
| 76 | CAPITAL ONE FINL CORP | 411,227 | 27,874,000 | 0.24% | ||
| 77 | UNION PAC CORP | 298,194 | 27,753,000 | 0.24% | ||
| 78 | COSTCO WHSL CORP NEW | 162,739 | 27,318,000 | 0.24% | ||
| 79 | BOEING CO | 204,254 | 27,088,000 | 0.23% | ||
| 80 | B & G FOODS INC NEW COM | 552,621 | 27,006,000 | 0.23% | ||
| 81 | SUMMIT HOTEL PPTYS | 1,847,972 | 26,556,000 | 0.23% | ||
| 82 | MONDELEZ INTL INC | 594,297 | 25,864,000 | 0.22% | ||
| 83 | CARDINAL HEALTH INC | 303,312 | 25,417,000 | 0.22% | ||
| 84 | CA INC | 744,734 | 25,343,000 | 0.22% | ||
| 85 | OLD REP INTL CORP | 1,290,898 | 24,992,000 | 0.22% | ||
| 86 | EMERSON ELEC CO | 455,004 | 24,721,000 | 0.21% | ||
| 87 | LOCKHEED MARTIN CORP | 94,281 | 24,576,000 | 0.21% | ||
| 88 | QUALCOMM INC | 395,969 | 24,546,000 | 0.21% | ||
| 89 | COACH INC | 605,196 | 24,523,000 | 0.21% | ||
| 90 | PRICELINE GRP INC | 17,413 | 24,500,000 | 0.21% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 350,065 | 24,084,000 | 0.21% | ||
| 92 | LILLY ELI & CO | 293,723 | 23,938,000 | 0.21% | ||
| 93 | MATTEL INC | 710,834 | 23,806,000 | 0.21% | ||
| 94 | WESTERN UN CO | 1,135,875 | 23,797,000 | 0.21% | ||
| 95 | KRAFT HEINZ CO | 261,509 | 23,478,000 | 0.20% | ||
| 96 | UNITED PARCEL SERVICE INC | 213,560 | 23,417,000 | 0.20% | ||
| 97 | PACWEST BANCORP DEL COM | 548,023 | 23,302,000 | 0.20% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 315,532 | 23,249,000 | 0.20% | ||
| 99 | FNB CORP PA | 1,869,120 | 23,140,000 | 0.20% | ||
| 100 | CHUBB LIMITED | 180,007 | 22,828,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019395, filed 2016.08.11).
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.
