| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 5,723 | 697,000 | 0.18% | ||
| 102 | LOCKHEED MARTIN CORP | 3,809 | 697,000 | 0.18% | ||
| 103 | SCHLUMBERGER LTD | 6,786 | 690,000 | 0.18% | ||
| 104 | HALLIBURTON CO | 10,390 | 670,000 | 0.18% | ||
| 105 | ISHARES TR | 3,297 | 654,000 | 0.17% | ||
| 106 | ISHARES RUSSELL 2000 VALUE ETF | 6,955 | 651,000 | 0.17% | ||
| 107 | NEXTERA ENERGY INC | 6,526 | 613,000 | 0.16% | ||
| 108 | SIGMA ALDRICH | 4,230 | 575,000 | 0.15% | ||
| 109 | DUKE ENERGY CORP NEW | 7,695 | 575,000 | 0.15% | ||
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 957 | 563,000 | 0.15% | ||
| 111 | GOOGLE INC | 957 | 552,000 | 0.14% | ||
| 112 | POWERSHARES ETF TRUST II | 21,765 | 528,000 | 0.14% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 3,736 | 516,000 | 0.14% | ||
| 114 | BLACKROCK INC | 1,520 | 499,000 | 0.13% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 10,068 | 496,000 | 0.13% | ||
| 116 | FEDEX CORP | 2,954 | 477,000 | 0.12% | ||
| 117 | GRAINGER W W INC | 1,788 | 450,000 | 0.12% | ||
| 118 | E M C CORP MASS COM | 15,320 | 448,000 | 0.12% | ||
| 119 | US BANCORP DEL | 10,635 | 445,000 | 0.12% | ||
| 120 | Chubb Corporation | 4,770 | 434,000 | 0.11% | ||
| 121 | JOHNSON CTLS INTL PLC | 9,671 | 426,000 | 0.11% | ||
| 122 | COCA COLA CO | 9,965 | 425,000 | 0.11% | ||
| 123 | CME GROUP INC | 5,180 | 414,000 | 0.11% | ||
| 124 | ASTRAZENECA PLC | 5,712 | 408,000 | 0.11% | ||
| 125 | UNITEDHEALTH GROUP INC | 4,705 | 406,000 | 0.11% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 5,620 | 397,000 | 0.10% | ||
| 127 | ABBOTT LABS | 9,117 | 379,000 | 0.10% | ||
| 128 | GENERAL MLS INC | 7,494 | 379,000 | 0.10% | ||
| 129 | TEXAS INSTRS INC | 7,901 | 377,000 | 0.10% | ||
| 130 | CATERPILLAR INC | 3,730 | 370,000 | 0.10% | ||
| 131 | SIMON PPTY GROUP INC NEW | 2,180 | 358,000 | 0.09% | ||
| 132 | GARMIN LTD | 6,885 | 358,000 | 0.09% | ||
| 133 | COVIDIEN PLC | 4,130 | 357,000 | 0.09% | ||
| 134 | REYNOLDS AMERICAN INC | 6,005 | 354,000 | 0.09% | ||
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | 7,761 | 347,000 | 0.09% | ||
| 136 | DOW CHEM CO | 6,080 | 319,000 | 0.08% | ||
| 137 | AFLAC INC | 5,470 | 319,000 | 0.08% | ||
| 138 | FORD MTR CO DEL | 21,331 | 315,000 | 0.08% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 6,104 | 312,000 | 0.08% | ||
| 140 | TORONTO DOMINION BK ONT | 6,110 | 302,000 | 0.08% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 3,115 | 300,000 | 0.08% | ||
| 142 | PAYCHEX INC | 6,765 | 299,000 | 0.08% | ||
| 143 | V F CORP | 4,426 | 292,000 | 0.08% | ||
| 144 | CVS HEALTH CORP | 3,460 | 276,000 | 0.07% | ||
| 145 | DOMINION ENERGY INC | 3,870 | 267,000 | 0.07% | ||
| 146 | ROYAL DUTCH SHELL PLC | 3,490 | 266,000 | 0.07% | ||
| 147 | WEC ENERGY CORP. | 6,110 | 263,000 | 0.07% | ||
| 148 | FACEBOOK INC | 3,232 | 255,000 | 0.07% | ||
| 149 | PRICE T ROWE GROUP INC | 3,125 | 245,000 | 0.06% | ||
| 150 | ROCKWELL AUTOMATION INC | 2,054 | 226,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-003401, filed 2014.10.10).
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.
