| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 33,982 | 1,953,000 | 0.64% | ||
| 52 | MASTERCARD INCORPORATED | 21,787 | 1,882,000 | 0.62% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 33,655 | 1,876,000 | 0.61% | ||
| 54 | MCDONALDS CORP | 19,205 | 1,871,000 | 0.61% | ||
| 55 | CVS HEALTH CORP | 17,879 | 1,845,000 | 0.60% | ||
| 56 | GENERAL MLS INC | 32,496 | 1,839,000 | 0.60% | ||
| 57 | TJX COS INC NEW | 25,949 | 1,818,000 | 0.60% | ||
| 58 | AFLAC INC | 27,984 | 1,791,000 | 0.59% | ||
| 59 | ILLINOIS TOOL WKS INC | 18,162 | 1,764,000 | 0.58% | ||
| 60 | VISA INC | 26,851 | 1,756,000 | 0.57% | ||
| 61 | GOLDMAN SACHS GROUP INC | 9,309 | 1,750,000 | 0.57% | ||
| 62 | SELECT SECTOR SPDR TR | 38,740 | 1,721,000 | 0.56% | ||
| 63 | PHILLIPS 66 | 20,869 | 1,640,000 | 0.54% | ||
| 64 | ABBOTT LABS | 35,225 | 1,632,000 | 0.53% | ||
| 65 | ACUITY BRANDS INC | 9,690 | 1,629,000 | 0.53% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 21,693 | 1,584,000 | 0.52% | ||
| 67 | AON PLC | 16,161 | 1,553,000 | 0.51% | ||
| 68 | DOUBLELINE INCOME SOLUTIONS | 78,116 | 1,551,000 | 0.51% | ||
| 69 | EQUINIX INC | 6,571 | 1,530,000 | 0.50% | ||
| 70 | YUM BRANDS INC | 19,311 | 1,520,000 | 0.50% | ||
| 71 | MCKESSON CORP | 6,710 | 1,518,000 | 0.50% | ||
| 72 | ENDO INTL PLC | 16,841 | 1,511,000 | 0.49% | ||
| 73 | AMERICAN EXPRESS CO | 18,411 | 1,438,000 | 0.47% | ||
| 74 | WAL-MART STORES INC | 17,429 | 1,434,000 | 0.47% | ||
| 75 | SOUTHERN CO | 31,883 | 1,412,000 | 0.46% | ||
| 76 | DEVON ENERGY CORP NEW | 23,053 | 1,390,000 | 0.46% | ||
| 77 | FACEBOOK INC | 15,955 | 1,312,000 | 0.43% | ||
| 78 | MOODYS CORP | 12,349 | 1,282,000 | 0.42% | ||
| 79 | UNITED PARCEL SERVICE INC | 13,197 | 1,279,000 | 0.42% | ||
| 80 | CUMMINS INC | 9,215 | 1,278,000 | 0.42% | ||
| 81 | DIAGEO P L C | 11,286 | 1,248,000 | 0.41% | ||
| 82 | COLFAX CORP | 25,629 | 1,223,000 | 0.40% | ||
| 83 | LILLY ELI & CO | 16,735 | 1,216,000 | 0.40% | ||
| 84 | NEXTERA ENERGY INC | 11,360 | 1,182,000 | 0.39% | ||
| 85 | WISDOMTREE TR | 37,374 | 1,169,000 | 0.38% | ||
| 86 | NORFOLK SOUTHERN CORP | 11,249 | 1,158,000 | 0.38% | ||
| 87 | BOEING CO | 7,525 | 1,129,000 | 0.37% | ||
| 88 | UNITED TECHNOLOGIES CORP | 9,378 | 1,099,000 | 0.36% | ||
| 89 | COSTCO WHSL CORP NEW | 7,209 | 1,092,000 | 0.36% | ||
| 90 | ISHARES TR | 10,330 | 1,090,000 | 0.36% | ||
| 91 | EQUITY RESIDENTIAL | 13,925 | 1,084,000 | 0.35% | ||
| 92 | INTEL CORP | 33,434 | 1,045,000 | 0.34% | ||
| 93 | NORTHERN TRUST | 14,324 | 998,000 | 0.33% | ||
| 94 | VANGUARD BD INDEX FDS | 12,280 | 989,000 | 0.32% | ||
| 95 | VALEANT PHARMACEUTICALS INTL | 4,900 | 973,000 | 0.32% | ||
| 96 | BP PLC | 24,681 | 965,000 | 0.32% | ||
| 97 | SCHLUMBERGER LTD | 11,506 | 960,000 | 0.31% | ||
| 98 | VANGUARD WORLD FD | 8,765 | 958,000 | 0.31% | ||
| 99 | ISHARES TR | 19,175 | 891,000 | 0.29% | ||
| 100 | SCHWAB CHARLES CORP | 29,285 | 891,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-15-000002, filed 2015.05.14).
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.
