| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 216,534 | 10,742,000 | 0.89% | ||
| 52 | BANK AMER CORP | 660,244 | 10,287,000 | 0.85% | ||
| 53 | MONSANTO CO NEW | 119,421 | 10,191,000 | 0.84% | ||
| 54 | FLUOR CORP NEW | 240,206 | 10,173,000 | 0.84% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 106,966 | 10,047,000 | 0.83% | ||
| 56 | MCKESSON CORP | 54,030 | 9,997,000 | 0.83% | ||
| 57 | CSX CORP | 339,684 | 9,137,000 | 0.76% | ||
| 58 | 3M CO | 64,328 | 9,120,000 | 0.76% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 208,690 | 8,896,000 | 0.74% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 182,754 | 8,809,000 | 0.73% | ||
| 61 | AIR PRODS & CHEMS INC | 67,042 | 8,553,000 | 0.71% | ||
| 62 | CONOCOPHILLIPS | 176,850 | 8,482,000 | 0.70% | ||
| 63 | L BRANDS INC | 91,299 | 8,229,000 | 0.68% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 145,370 | 8,208,000 | 0.68% | ||
| 65 | Alcoa | 836,964 | 8,085,000 | 0.67% | ||
| 66 | FEDEX CORP | 54,088 | 7,788,000 | 0.65% | ||
| 67 | MORGAN STANLEY | 229,618 | 7,233,000 | 0.60% | ||
| 68 | CAPITAL ONE FINL CORP | 99,735 | 7,233,000 | 0.60% | ||
| 69 | HONEYWELL INTL INC | 72,822 | 6,896,000 | 0.57% | ||
| 70 | PHILLIPS 66 | 89,410 | 6,870,000 | 0.57% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 83,976 | 6,799,000 | 0.56% | ||
| 72 | LOCKHEED MARTIN CORP | 32,731 | 6,785,000 | 0.56% | ||
| 73 | HARLEY DAVIDSON INC | 122,375 | 6,718,000 | 0.56% | ||
| 74 | Hewlett Packard Co | 258,683 | 6,625,000 | 0.55% | ||
| 75 | NORFOLK SOUTHN CORP | 84,332 | 6,443,000 | 0.53% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 107,236 | 6,348,000 | 0.53% | ||
| 77 | TOYOTA MOTOR CORP | 53,866 | 6,317,000 | 0.52% | ||
| 78 | HERSHEY CO | 59,668 | 5,482,000 | 0.45% | ||
| 79 | BLACKROCK INC | 17,563 | 5,224,000 | 0.43% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 154,753 | 5,121,000 | 0.42% | ||
| 81 | MEDTRONIC PLC | 75,276 | 5,039,000 | 0.42% | ||
| 82 | ABBVIE INC | 91,281 | 4,967,000 | 0.41% | ||
| 83 | FORD MTR CO DEL | 342,022 | 4,641,000 | 0.38% | ||
| 84 | SLM CORP COM | 603,832 | 4,468,000 | 0.37% | ||
| 85 | QUALCOMM INC | 80,915 | 4,348,000 | 0.36% | ||
| 86 | PRAXAIR INC | 41,071 | 4,183,000 | 0.35% | ||
| 87 | TARGET CORP | 51,633 | 4,061,000 | 0.34% | ||
| 88 | COMCAST CORP NEW | 71,034 | 4,040,000 | 0.33% | ||
| 89 | DOW CHEM CO | 93,445 | 3,962,000 | 0.33% | ||
| 90 | HONDA MOTOR CO ADR SPONSORED | 132,321 | 3,956,000 | 0.33% | ||
| 91 | LILLY ELI & CO | 44,964 | 3,763,000 | 0.31% | ||
| 92 | GAP INC DEL | 123,998 | 3,534,000 | 0.29% | ||
| 93 | UNION PAC CORP | 39,769 | 3,516,000 | 0.29% | ||
| 94 | ROYAL DUTCH SHELL PLC | 72,366 | 3,429,000 | 0.28% | ||
| 95 | ISHARES TR | 30,564 | 3,338,000 | 0.28% | ||
| 96 | TIME WARNER INC | 48,548 | 3,338,000 | 0.28% | ||
| 97 | VANGUARD INDEX FDS | 28,130 | 3,282,000 | 0.27% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 24,567 | 3,204,000 | 0.27% | ||
| 99 | BROWN FORMAN CORP CL B | 32,747 | 3,173,000 | 0.26% | ||
| 100 | NAVIENT | 230,776 | 2,594,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000004, filed 2015.10.13).
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.
