| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHERN TRUST | 51,114 | 3,685,000 | 0.06% | ||
| 202 | GENERAL DYNAMICS CORP | 26,168 | 3,595,000 | 0.06% | ||
| 203 | ISHARES GOLD TRUST | 351,109 | 3,592,000 | 0.06% | ||
| 204 | VANGUARD INDEX FDS | 44,050 | 3,591,000 | 0.06% | ||
| 205 | VANGUARD BD INDEX FDS | 44,432 | 3,588,000 | 0.06% | ||
| 206 | NORTHROP GRUMMAN CORP | 18,922 | 3,573,000 | 0.06% | ||
| 207 | E M C CORP MASS COM | 135,860 | 3,489,000 | 0.06% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 68,060 | 3,478,000 | 0.06% | ||
| 209 | ROCHE HOLDING LTD SPONSORED AD | 100,721 | 3,477,000 | 0.06% | ||
| 210 | VANGUARD INDEX FDS | 31,724 | 3,375,000 | 0.06% | ||
| 211 | BP PLC | 107,790 | 3,369,000 | 0.06% | ||
| 212 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,362,000 | 0.06% | ||
| 213 | AMERIPRISE FINL INC | 30,496 | 3,246,000 | 0.05% | ||
| 214 | Enterprise Finl Svcs Corp | 113,230 | 3,210,000 | 0.05% | ||
| 215 | LACLEDE GROUP INC | 53,656 | 3,187,000 | 0.05% | ||
| 216 | EQUIFAX INC | 27,981 | 3,116,000 | 0.05% | ||
| 217 | NOVARTIS A G | 35,919 | 3,090,000 | 0.05% | ||
| 218 | FRANKLIN RESOURCES INC | 83,833 | 3,087,000 | 0.05% | ||
| 219 | ZIMMER BIOMET HLDGS INC | 29,760 | 3,053,000 | 0.05% | ||
| 220 | FEDEX CORP | 20,464 | 3,049,000 | 0.05% | ||
| 221 | UNITED PARCEL SERVICE INC | 31,669 | 3,048,000 | 0.05% | ||
| 222 | SONOCO PRODS CO | 72,927 | 2,981,000 | 0.05% | ||
| 223 | ENTERPRISE PRODS PARTNERS L | 116,303 | 2,975,000 | 0.05% | ||
| 224 | CULLEN FROST BANKERS INC | 49,561 | 2,974,000 | 0.05% | ||
| 225 | STERICYCLE INC | 24,531 | 2,959,000 | 0.05% | ||
| 226 | STRYKER CORP | 31,810 | 2,956,000 | 0.05% | ||
| 227 | ABB LTD | 165,907 | 2,941,000 | 0.05% | ||
| 228 | ARISTA NETWORKS INC | 36,670 | 2,855,000 | 0.05% | ||
| 229 | PRAXAIR INC | 27,047 | 2,770,000 | 0.05% | ||
| 230 | ACCENTURE PLC IRELAND | 26,451 | 2,764,000 | 0.05% | ||
| 231 | CONSOLIDATED EDISON INC | 41,436 | 2,663,000 | 0.04% | ||
| 232 | APACHE CORP | 59,478 | 2,645,000 | 0.04% | ||
| 233 | HCP INC | 68,915 | 2,635,000 | 0.04% | ||
| 234 | JOHNSON CTLS INTL PLC | 65,240 | 2,576,000 | 0.04% | ||
| 235 | ZIOPHARM ONCOLOGY INC | 304,500 | 2,530,000 | 0.04% | ||
| 236 | TEVA PHARMACEUTICAL INDS LTD | 38,200 | 2,507,000 | 0.04% | ||
| 237 | TRAVELERS COMPANIES INC | 21,863 | 2,467,000 | 0.04% | ||
| 238 | POWERSHARES ETF TR II | 96,510 | 2,458,000 | 0.04% | ||
| 239 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 111,265 | 2,389,000 | 0.04% | ||
| 240 | PARTNERRE LTD | 16,959 | 2,370,000 | 0.04% | ||
| 241 | AETNA INC NEW | 21,848 | 2,362,000 | 0.04% | ||
| 242 | ANADARKO PETE CORP | 48,449 | 2,354,000 | 0.04% | ||
| 243 | PLUM CREEK TIMBER | 49,288 | 2,352,000 | 0.04% | ||
| 244 | PPG INDS INC | 23,696 | 2,342,000 | 0.04% | ||
| 245 | SMUCKER J M CO | 18,889 | 2,330,000 | 0.04% | ||
| 246 | BLOCK H & R INC | 69,485 | 2,314,000 | 0.04% | ||
| 247 | ROCKWELL AUTOMATION INC | 22,555 | 2,314,000 | 0.04% | ||
| 248 | HASBRO INC | 33,517 | 2,258,000 | 0.04% | ||
| 249 | BANK HAWAII CORP | 35,752 | 2,249,000 | 0.04% | ||
| 250 | SHERWIN WILLIAMS CO | 8,639 | 2,243,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000010, filed 2016.02.12).
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.
