| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 18,710 | 2,707,000 | 0.48% | ||
| 52 | SCHLUMBERGER LTD | 37,972 | 2,649,000 | 0.47% | ||
| 53 | PRICE T ROWE GROUP INC | 36,888 | 2,637,000 | 0.47% | ||
| 54 | WAL-MART STORES INC | 40,991 | 2,513,000 | 0.45% | ||
| 55 | 3M CO | 16,612 | 2,502,000 | 0.45% | ||
| 56 | VERIZON COMMUNICATIONS INC | 53,619 | 2,478,000 | 0.44% | ||
| 57 | ABBVIE INC | 38,807 | 2,298,000 | 0.41% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 37,325 | 2,241,000 | 0.40% | ||
| 59 | FACEBOOK INC | 20,746 | 2,171,000 | 0.39% | ||
| 60 | ISHARES TR | 13,122 | 2,102,000 | 0.38% | ||
| 61 | DAVITA INC | 26,670 | 1,859,000 | 0.33% | ||
| 62 | COCA COLA CO | 41,277 | 1,774,000 | 0.32% | ||
| 63 | Accenture PLC Ireland Class A | 16,816 | 1,758,000 | 0.31% | ||
| 64 | HONEYWELL INTL INC | 16,610 | 1,720,000 | 0.31% | ||
| 65 | UNITED PARCEL SERVICE INC | 17,800 | 1,713,000 | 0.31% | ||
| 66 | BOEING CO | 10,921 | 1,579,000 | 0.28% | ||
| 67 | FISERV INC | 16,450 | 1,505,000 | 0.27% | ||
| 68 | MERCK & CO INC | 28,213 | 1,490,000 | 0.27% | ||
| 69 | ABBOTT LABS | 33,135 | 1,488,000 | 0.27% | ||
| 70 | CONTINENTAL RESOURE | 59,775 | 1,373,000 | 0.25% | ||
| 71 | AMERIPRISE FINL INC | 12,345 | 1,313,000 | 0.23% | ||
| 72 | LEVEL 3 COMMUNICTIONS COM | 23,687 | 1,288,000 | 0.23% | ||
| 73 | COLGATE PALMOLIVE CO | 18,466 | 1,230,000 | 0.22% | ||
| 74 | CISCO SYS INC | 44,816 | 1,217,000 | 0.22% | ||
| 75 | BUCKEYE PARTNERS L P | 17,745 | 1,170,000 | 0.21% | ||
| 76 | AT&T INC | 32,149 | 1,106,000 | 0.20% | ||
| 77 | ISHARES TR | 33,208 | 1,069,000 | 0.19% | ||
| 78 | MONSANTO CO NEW | 9,890 | 975,000 | 0.17% | ||
| 79 | PFIZER INC | 27,907 | 901,000 | 0.16% | ||
| 80 | AMERICAN EXPRESS CO | 12,785 | 890,000 | 0.16% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 13,355 | 890,000 | 0.16% | ||
| 82 | STANLEY BLACK &DECKER INC | 7,981 | 851,000 | 0.15% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 11,739 | 807,000 | 0.14% | ||
| 84 | ISHARES TR | 7,386 | 799,000 | 0.14% | ||
| 85 | ENBRIDGE ENERGY PARTNERS L P | 34,160 | 788,000 | 0.14% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 701,000 | 0.13% | ||
| 87 | NIKE INC | 11,134 | 696,000 | 0.12% | ||
| 88 | EMERSON ELEC CO | 14,323 | 685,000 | 0.12% | ||
| 89 | ANADARKO PETE CORP | 13,528 | 657,000 | 0.12% | ||
| 90 | COSTCO WHSL CORP NEW | 4,005 | 647,000 | 0.12% | ||
| 91 | TORONTO DOMINION BK ONT | 16,079 | 630,000 | 0.11% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 24,406 | 624,000 | 0.11% | ||
| 93 | LEGGETT &PLATT INC | 14,295 | 601,000 | 0.11% | ||
| 94 | TIFFANY & CO NEW | 7,600 | 580,000 | 0.10% | ||
| 95 | ISHARES TR | 1,612 | 545,000 | 0.10% | ||
| 96 | CONOCOPHILLIPS | 11,250 | 525,000 | 0.09% | ||
| 97 | DOW CHEM CO | 9,703 | 499,000 | 0.09% | ||
| 98 | SOUTHERN CO | 10,352 | 484,000 | 0.09% | ||
| 99 | CVS HEALTH CORP | 4,900 | 480,000 | 0.09% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 3,436 | 473,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-16-000005, filed 2016.01.13).
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.
