| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 52,100 | 3,864,000 | 0.65% | ||
| 52 | MYLAN N V | 87,438 | 3,781,000 | 0.63% | ||
| 53 | MARRIOTT INTL INC NEW | 55,924 | 3,717,000 | 0.62% | ||
| 54 | DISNEY WALT CO | 37,291 | 3,648,000 | 0.61% | ||
| 55 | Intrcontinentalexchang | 14,013 | 3,587,000 | 0.60% | ||
| 56 | CITIGROUPINC | 78,122 | 3,312,000 | 0.55% | ||
| 57 | CELGENE CORP | 32,855 | 3,240,000 | 0.54% | ||
| 58 | AMERICAN EXPRESS CO | 48,136 | 2,925,000 | 0.49% | ||
| 59 | F5 NETWORKS INC | 25,326 | 2,883,000 | 0.48% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 106,007 | 2,868,000 | 0.48% | SH | |
| 61 | STARBUCKS CORP | 49,793 | 2,844,000 | 0.48% | ||
| 62 | METLIFE INC | 68,887 | 2,744,000 | 0.46% | ||
| 63 | US BANCORP DEL | 68,023 | 2,744,000 | 0.46% | ||
| 64 | CME GROUP INC | 27,410 | 2,669,000 | 0.45% | ||
| 65 | ISHARES TR | 12,104 | 2,548,000 | 0.43% | ||
| 66 | VANGUARD WHITEHALL FDS | 34,954 | 2,498,000 | 0.42% | ||
| 67 | STATE STR CORP | 45,710 | 2,465,000 | 0.41% | ||
| 68 | MCKESSON CORP | 13,042 | 2,435,000 | 0.41% | ||
| 69 | BIOGEN INC | 9,714 | 2,349,000 | 0.39% | ||
| 70 | NIKE INC | 38,489 | 2,124,000 | 0.36% | ||
| 71 | MCDONALDS CORP | 16,730 | 2,013,000 | 0.34% | ||
| 72 | INTEL CORP | 61,076 | 2,003,000 | 0.34% | ||
| 73 | SOUTHERN CO | 36,310 | 1,947,000 | 0.33% | ||
| 74 | DUKE ENERGY CORP NEW | 22,607 | 1,939,000 | 0.32% | ||
| 75 | HOME DEPOT INC | 14,784 | 1,888,000 | 0.32% | ||
| 76 | MONDELEZ INTL INC | 41,037 | 1,868,000 | 0.31% | ||
| 77 | ABBVIE INC | 29,039 | 1,797,000 | 0.30% | ||
| 78 | HALLIBURTON CO | 39,630 | 1,795,000 | 0.30% | ||
| 79 | MERCK & CO INC | 30,495 | 1,757,000 | 0.29% | ||
| 80 | SCHLUMBERGER LTD | 22,224 | 1,757,000 | 0.29% | ||
| 81 | GENERAL MLS INC | 24,357 | 1,738,000 | 0.29% | ||
| 82 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 29,775 | 1,689,000 | 0.28% | ||
| 83 | ROYAL BK CDA MONTREAL QUE | 28,221 | 1,668,000 | 0.28% | ||
| 84 | E M C CORP MASS COM | 59,241 | 1,610,000 | 0.27% | ||
| 85 | EMERSON ELEC CO | 30,481 | 1,590,000 | 0.27% | ||
| 86 | EATON CORP PLC | 25,704 | 1,535,000 | 0.26% | ||
| 87 | UNITED PARCEL SERVICE INC | 13,452 | 1,449,000 | 0.24% | ||
| 88 | ISHARES TR | 13,216 | 1,402,000 | 0.23% | ||
| 89 | TOTAL S A | 25,219 | 1,213,000 | 0.20% | ||
| 90 | KRAFT HEINZ CO | 12,806 | 1,133,000 | 0.19% | ||
| 91 | ISHARES TR | 9,883 | 843,000 | 0.14% | ||
| 92 | ISHARES TR | 5,324 | 796,000 | 0.13% | ||
| 93 | ECOLAB INC | 6,600 | 783,000 | 0.13% | ||
| 94 | ISHARES TR | 13,894 | 776,000 | 0.13% | ||
| 95 | ISHARES TR | 28,318 | 729,000 | 0.12% | ||
| 96 | NORDSTROM INC | 17,695 | 673,000 | 0.11% | ||
| 97 | TARGET CORP | 7,236 | 505,000 | 0.08% | ||
| 98 | VANGUARD TAX-MANAGED FDS | 14,021 | 496,000 | 0.08% | ||
| 99 | VANGUARD INDEX FDS | 3,966 | 491,000 | 0.08% | ||
| 100 | VANGUARD INDEX FDS | 4,642 | 489,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919458-16-000007, 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.
