| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL DYNAMICS CORP | 27,977 | 3,859,000 | 0.07% | ||
| 202 | STARBUCKS CORP | 66,857 | 3,800,000 | 0.07% | ||
| 203 | BANK HAWAII CORP | 58,857 | 3,737,000 | 0.06% | ||
| 204 | POST HLDGS INC | 63,002 | 3,723,000 | 0.06% | ||
| 205 | ISHARES | 161,775 | 3,721,000 | 0.06% | ||
| 206 | ISHARES TR | 52,352 | 3,715,000 | 0.06% | ||
| 207 | NORTHROP GRUMMAN CORP | 22,203 | 3,685,000 | 0.06% | ||
| 208 | MACYS INC | 71,521 | 3,670,000 | 0.06% | ||
| 209 | ABB LTD | 206,582 | 3,651,000 | 0.06% | ||
| 210 | VANGUARD BD INDEX FDS | 44,556 | 3,650,000 | 0.06% | ||
| 211 | FRANKLIN RESOURCES INC | 95,004 | 3,540,000 | 0.06% | ||
| 212 | NORTHERN TRUST | 51,779 | 3,529,000 | 0.06% | ||
| 213 | AMERIPRISE FINL INC | 31,733 | 3,463,000 | 0.06% | ||
| 214 | STERICYCLE INC | 24,590 | 3,426,000 | 0.06% | ||
| 215 | KELLOGG CO | 51,292 | 3,413,000 | 0.06% | ||
| 216 | BP PLC | 110,354 | 3,373,000 | 0.06% | ||
| 217 | CULLEN FROST BANKERS INC | 52,761 | 3,355,000 | 0.06% | ||
| 218 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,319,000 | 0.06% | ||
| 219 | ROCHE HOLDING LTD SPONSORED AD | 100,850 | 3,316,000 | 0.06% | ||
| 220 | E M C CORP MASS COM | 136,104 | 3,288,000 | 0.06% | ||
| 221 | NOVARTIS A G | 35,582 | 3,271,000 | 0.06% | ||
| 222 | RAYTHEON CO | 29,320 | 3,204,000 | 0.06% | ||
| 223 | UNITED PARCEL SERVICE INC | 32,301 | 3,187,000 | 0.05% | ||
| 224 | ENTERPRISE PRODS PARTNERS L | 122,343 | 3,047,000 | 0.05% | ||
| 225 | LACLEDE GROUP INC | 54,185 | 2,955,000 | 0.05% | ||
| 226 | Enterprise Finl Svcs Corp | 117,230 | 2,951,000 | 0.05% | ||
| 227 | ANADARKO PETE CORP | 48,667 | 2,939,000 | 0.05% | ||
| 228 | STRYKER CORP | 31,105 | 2,927,000 | 0.05% | ||
| 229 | PRAXAIR INC | 28,533 | 2,907,000 | 0.05% | ||
| 230 | ARISTA NETWORKS INC | 47,470 | 2,904,000 | 0.05% | ||
| 231 | VANGUARD INDEX FDS | 28,892 | 2,898,000 | 0.05% | ||
| 232 | ZIMMER BIOMET HLDGS INC | 30,836 | 2,896,000 | 0.05% | ||
| 233 | VANGUARD INDEX FDS | 37,322 | 2,865,000 | 0.05% | ||
| 234 | SONOCO PRODS CO | 73,851 | 2,787,000 | 0.05% | ||
| 235 | JOHNSON CTLS INTL PLC | 67,109 | 2,775,000 | 0.05% | ||
| 236 | CONSOLIDATED EDISON INC | 41,436 | 2,770,000 | 0.05% | ||
| 237 | ZIOPHARM ONCOLOGY INC | 304,500 | 2,744,000 | 0.05% | ||
| 238 | TEVA PHARMACEUTICAL INDS LTD | 48,238 | 2,724,000 | 0.05% | ||
| 239 | EQUIFAX INC | 27,108 | 2,634,000 | 0.05% | ||
| 240 | HASBRO INC | 35,101 | 2,532,000 | 0.04% | ||
| 241 | BLOCK H & R INC | 69,835 | 2,528,000 | 0.04% | ||
| 242 | KANSAS CITY SOUTHERN | 27,781 | 2,525,000 | 0.04% | ||
| 243 | ACCENTURE PLC IRELAND | 25,652 | 2,521,000 | 0.04% | ||
| 244 | APACHE CORP | 63,234 | 2,477,000 | 0.04% | ||
| 245 | POWERSHARES ETF TR II | 98,010 | 2,452,000 | 0.04% | ||
| 246 | AETNA INC NEW | 22,348 | 2,445,000 | 0.04% | ||
| 247 | PARTNERRE LTD | 17,569 | 2,440,000 | 0.04% | ||
| 248 | HCP INC | 65,340 | 2,434,000 | 0.04% | ||
| 249 | VALERO ENERGY CORP NEW | 40,045 | 2,407,000 | 0.04% | ||
| 250 | Crestwood Midstream Partners LP | 386,620 | 2,389,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000008, filed 2015.11.10).
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.
