| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,439,763 | 545,360,000 | 29.52% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 9,125,526 | 333,447,000 | 18.05% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,571,046 | 127,772,000 | 6.92% | ||
| 4 | MICROSOFT CORP | 551,474 | 34,269,000 | 1.85% | ||
| 5 | FACEBOOK INC | 261,129 | 30,043,000 | 1.63% | ||
| 6 | AT&T INC | 587,700 | 24,995,000 | 1.35% | ||
| 7 | SENSIENT TECHNOLOGIES CORP | 295,599 | 23,228,000 | 1.26% | ||
| 8 | QUALCOMM INC | 342,694 | 22,344,000 | 1.21% | ||
| 9 | CELGENE CORP | 193,012 | 22,341,000 | 1.21% | ||
| 10 | MERCK & CO INC | 367,719 | 21,648,000 | 1.17% | ||
| 11 | JPMORGAN CHASE & CO | 247,978 | 21,398,000 | 1.16% | ||
| 12 | PALO ALTO NETWORKS | 159,985 | 20,006,000 | 1.08% | ||
| 13 | DEVON ENERGY CORP NEW | 422,554 | 19,298,000 | 1.04% | ||
| 14 | QUANTA SVCS INC | 539,691 | 18,808,000 | 1.02% | ||
| 15 | ALLERGAN PLC | 87,922 | 18,464,000 | 1.00% | ||
| 16 | KRAFT HEINZ CO | 209,693 | 18,310,000 | 0.99% | ||
| 17 | HOME DEPOT INC | 133,668 | 17,922,000 | 0.97% | ||
| 18 | HONEYWELL INTL INC | 148,626 | 17,218,000 | 0.93% | ||
| 19 | TJX COS INC NEW | 228,115 | 17,138,000 | 0.93% | ||
| 20 | GULFPORT ENERGY CORP | 785,848 | 17,006,000 | 0.92% | ||
| 21 | PFIZER INC | 522,313 | 16,965,000 | 0.92% | ||
| 22 | NXP Semiconductors NV | 169,140 | 16,577,000 | 0.90% | ||
| 23 | UNITED TECHNOLOGIES CORP | 147,560 | 16,176,000 | 0.88% | ||
| 24 | M & T BK CORP | 103,001 | 16,112,000 | 0.87% | ||
| 25 | TIME WARNER INC | 166,322 | 16,055,000 | 0.87% | ||
| 26 | Eaton Corp. | 224,317 | 15,049,000 | 0.81% | ||
| 27 | S&P GLOBAL INC | 136,289 | 14,657,000 | 0.79% | ||
| 28 | ALPHABET INC | 18,228 | 14,445,000 | 0.78% | ||
| 29 | ROCKWELL AUTOMATION INC | 106,578 | 14,324,000 | 0.78% | ||
| 30 | AMAZON COM INC | 18,779 | 14,082,000 | 0.76% | ||
| 31 | SCHWAB CHARLES CORP | 352,792 | 13,925,000 | 0.75% | ||
| 32 | Delphi Automotive PLC | 204,052 | 13,743,000 | 0.74% | ||
| 33 | MICRON TECHNOLOGY INC | 608,155 | 13,331,000 | 0.72% | ||
| 34 | WEYERHAEUSER CO | 435,836 | 13,114,000 | 0.71% | ||
| 35 | EXELON CORP | 364,773 | 12,946,000 | 0.70% | ||
| 36 | LINCOLN NATL CORP IND | 188,407 | 12,486,000 | 0.68% | ||
| 37 | PULTEGROUP | 635,775 | 11,686,000 | 0.63% | ||
| 38 | LENNAR | 267,436 | 11,481,000 | 0.62% | ||
| 39 | MARTIN MARIETTA MATLS INC | 50,378 | 11,160,000 | 0.60% | ||
| 40 | Ishares MSCI Canada ETF | 424,438 | 11,099,000 | 0.60% | ||
| 41 | CBS CORP NEW | 156,867 | 9,980,000 | 0.54% | ||
| 42 | UNITEDHEALTH GROUP INC | 62,285 | 9,968,000 | 0.54% | ||
| 43 | DOMINION ENERGY INC | 124,078 | 9,503,000 | 0.51% | ||
| 44 | APPLIED MATLS INC | 291,792 | 9,416,000 | 0.51% | ||
| 45 | WAL-MART STORES INC | 135,497 | 9,366,000 | 0.51% | ||
| 46 | WELLS FARGO & CO NEW | 162,308 | 8,945,000 | 0.48% | ||
| 47 | APPLE INC | 74,736 | 8,656,000 | 0.47% | ||
| 48 | Ingersoll Rand Co. | 111,784 | 8,388,000 | 0.45% | ||
| 49 | COSTCO WHSL CORP NEW | 51,626 | 8,266,000 | 0.45% | ||
| 50 | PIONEER NAT RES CO | 45,649 | 8,220,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-17-000003, filed 2017.02.14).
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.
