| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 33,835 | 2,740,000 | 0.48% | ||
| 52 | VERIZON COMMUNICATIONS INC | 56,120 | 2,729,000 | 0.48% | ||
| 53 | US BANCORP DEL | 61,805 | 2,699,000 | 0.47% | ||
| 54 | 3M CO | 16,279 | 2,686,000 | 0.47% | ||
| 55 | HOME DEPOT INC | 23,280 | 2,645,000 | 0.46% | ||
| 56 | STARBUCKS CORP | 26,225 | 2,483,000 | 0.43% | ||
| 57 | AMAZON COM INC | 6,315 | 2,350,000 | 0.41% | ||
| 58 | ISHARES INC | 50,752 | 2,302,000 | 0.40% | ||
| 59 | DAVITA INC | 27,670 | 2,249,000 | 0.39% | ||
| 60 | ISHARES TR | 12,232 | 2,118,000 | 0.37% | ||
| 61 | COCA COLA CO | 50,017 | 2,028,000 | 0.35% | ||
| 62 | MICROSOFT CORP | 48,699 | 1,980,000 | 0.35% | ||
| 63 | ABBVIE INC | 32,452 | 1,900,000 | 0.33% | ||
| 64 | AMGEN INC | 11,770 | 1,882,000 | 0.33% | ||
| 65 | Accenture PLC Ireland Class A | 18,066 | 1,692,000 | 0.30% | ||
| 66 | BOEING CO | 10,219 | 1,533,000 | 0.27% | ||
| 67 | MERCK & CO INC | 25,990 | 1,494,000 | 0.26% | ||
| 68 | ABBOTT LABS | 30,661 | 1,421,000 | 0.25% | ||
| 69 | EMERSON ELEC CO | 24,411 | 1,382,000 | 0.24% | ||
| 70 | COLGATE PALMOLIVE CO | 18,800 | 1,303,000 | 0.23% | ||
| 71 | FISERV INC | 16,250 | 1,291,000 | 0.23% | ||
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | 20,250 | 1,263,000 | 0.22% | ||
| 73 | MONSANTO CO NEW | 11,065 | 1,245,000 | 0.22% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 17,252 | 1,233,000 | 0.22% | ||
| 75 | BUCKEYE PARTNERS L P | 16,209 | 1,225,000 | 0.21% | ||
| 76 | Kinder Morgan Inc | 28,858 | 1,213,000 | 0.21% | ||
| 77 | PFIZER INC | 32,747 | 1,139,000 | 0.20% | ||
| 78 | CISCO SYS INC | 40,944 | 1,127,000 | 0.20% | ||
| 79 | CATERPILLAR INC | 13,912 | 1,113,000 | 0.19% | ||
| 80 | FACEBOOK INC | 12,061 | 992,000 | 0.17% | ||
| 81 | ENBRIDGE ENERGY PARTNERS L P | 27,110 | 976,000 | 0.17% | ||
| 82 | CONOCOPHILLIPS | 15,525 | 966,000 | 0.17% | ||
| 83 | AMERIPRISE FINL INC | 7,047 | 922,000 | 0.16% | ||
| 84 | COMCAST CORP NEW | 16,094 | 909,000 | 0.16% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 18,377 | 905,000 | 0.16% | ||
| 86 | STANLEY BLACK &DECKER INC | 8,972 | 855,000 | 0.15% | ||
| 87 | MEDTRONIC PLC | 10,751 | 839,000 | 0.15% | ||
| 88 | CONTINENTAL RESOURE | 18,200 | 794,000 | 0.14% | ||
| 89 | ISHARES TR | 26,970 | 791,000 | 0.14% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 791,000 | 0.14% | ||
| 91 | TORONTO DOMINION BK ONT | 18,352 | 786,000 | 0.14% | ||
| 92 | UNITED PARCEL SERVICE INC | 8,020 | 778,000 | 0.14% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 23,158 | 762,000 | 0.13% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 11,753 | 758,000 | 0.13% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 4,619 | 742,000 | 0.13% | ||
| 96 | LEVEL 3 COMMUNICTIONS COM | 13,556 | 730,000 | 0.13% | ||
| 97 | LEGGETT &PLATT INC | 15,370 | 709,000 | 0.12% | ||
| 98 | AT&T INC | 21,625 | 706,000 | 0.12% | ||
| 99 | TIFFANY & CO NEW | 7,600 | 669,000 | 0.12% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 12,263 | 598,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-15-000002, filed 2015.04.24).
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.
