| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,263,113 | 273,211,000 | 20.35% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,420,226 | 165,361,000 | 12.32% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,712,646 | 64,447,000 | 4.80% | ||
| 4 | MICROSOFT CORP | 723,374 | 41,666,000 | 3.10% | ||
| 5 | FACEBOOK INC | 298,372 | 38,272,000 | 2.85% | ||
| 6 | PFIZER INC | 771,515 | 26,131,000 | 1.95% | ||
| 7 | AT&T INC | 630,228 | 25,594,000 | 1.91% | ||
| 8 | JPMORGAN CHASE & CO | 337,803 | 22,494,000 | 1.68% | ||
| 9 | SENSIENT TECHNOLOGIES CORP | 295,669 | 22,412,000 | 1.67% | ||
| 10 | WELLS FARGO & CO NEW | 477,459 | 21,142,000 | 1.57% | ||
| 11 | ALPHABET INC | 25,677 | 20,646,000 | 1.54% | ||
| 12 | CELGENE CORP | 193,634 | 20,241,000 | 1.51% | ||
| 13 | UNITEDHEALTH GROUP INC | 140,755 | 19,706,000 | 1.47% | ||
| 14 | Ishares MSCI Canada ETF | 745,375 | 19,149,000 | 1.43% | ||
| 15 | KRAFT HEINZ CO | 213,270 | 19,090,000 | 1.42% | ||
| 16 | QUALCOMM INC | 278,221 | 19,058,000 | 1.42% | ||
| 17 | ROCKWELL AUTOMATION INC | 149,945 | 18,344,000 | 1.37% | ||
| 18 | NXP Semiconductors NV | 176,719 | 18,027,000 | 1.34% | ||
| 19 | GULFPORT ENERGY CORP | 636,701 | 17,987,000 | 1.34% | ||
| 20 | TJX COS INC NEW | 229,974 | 17,197,000 | 1.28% | ||
| 21 | HOME DEPOT INC | 132,953 | 17,108,000 | 1.27% | ||
| 22 | ALLERGAN PLC | 74,203 | 17,090,000 | 1.27% | ||
| 23 | PALO ALTO NETWORKS | 104,502 | 16,650,000 | 1.24% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 39,308 | 16,647,000 | 1.24% | ||
| 25 | UNITED TECHNOLOGIES CORP | 156,375 | 15,888,000 | 1.18% | ||
| 26 | SALESFORCE COM INC | 221,778 | 15,819,000 | 1.18% | ||
| 27 | Ingersoll Rand Co. | 219,323 | 14,901,000 | 1.11% | ||
| 28 | MERCK & CO INC | 233,830 | 14,593,000 | 1.09% | ||
| 29 | Eaton Corp. | 218,426 | 14,353,000 | 1.07% | ||
| 30 | TIME WARNER INC | 173,749 | 13,832,000 | 1.03% | ||
| 31 | MCCORMICK & CO INC | 136,791 | 13,668,000 | 1.02% | ||
| 32 | HUMANA | 74,676 | 13,209,000 | 0.98% | ||
| 33 | M & T BK CORP | 107,821 | 12,518,000 | 0.93% | ||
| 34 | HONEYWELL INTL INC | 104,192 | 12,148,000 | 0.90% | ||
| 35 | LENNAR | 279,290 | 11,825,000 | 0.88% | ||
| 36 | S&P GLOBAL INC | 92,873 | 11,754,000 | 0.88% | ||
| 37 | SCHWAB CHARLES CORP | 370,175 | 11,686,000 | 0.87% | ||
| 38 | MARSH & MCLENNAN COS INC | 167,141 | 11,240,000 | 0.84% | ||
| 39 | Delphi Automotive PLC | 151,645 | 10,815,000 | 0.81% | ||
| 40 | PULTEGROUP | 525,086 | 10,523,000 | 0.78% | ||
| 41 | PROCTER AND GAMBLE CO | 114,878 | 10,310,000 | 0.77% | ||
| 42 | MICRON TECHNOLOGY INC | 556,505 | 9,895,000 | 0.74% | ||
| 43 | DOMINION ENERGY INC | 129,525 | 9,620,000 | 0.72% | ||
| 44 | DEVON ENERGY CORP NEW | 217,492 | 9,594,000 | 0.71% | ||
| 45 | AMAZON COM INC | 11,334 | 9,490,000 | 0.71% | ||
| 46 | EXELON CORP | 274,608 | 9,142,000 | 0.68% | ||
| 47 | CBS CORP NEW | 163,897 | 8,972,000 | 0.67% | ||
| 48 | APPLE INC | 76,430 | 8,640,000 | 0.64% | ||
| 49 | APPLIED MATLS INC | 281,960 | 8,501,000 | 0.63% | ||
| 50 | CITIGROUP INC | 176,634 | 8,342,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-16-000010, filed 2016.11.10).
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.
