| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COHEN & STEERS REIT ETF | 183,278 | 16,005,000 | 0.52% | ||
| 52 | WAL-MART STORES INC | 211,971 | 15,912,000 | 0.52% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 198,228 | 15,716,000 | 0.51% | ||
| 54 | US BANCORP DEL | 354,495 | 15,357,000 | 0.50% | ||
| 55 | ALTRIA GROUP INC | 359,403 | 15,083,000 | 0.49% | ||
| 56 | ISHARES TR | 193,765 | 14,070,000 | 0.46% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,646 | 13,825,000 | 0.45% | ||
| 58 | ISHARES TR | 174,795 | 13,456,000 | 0.44% | ||
| 59 | ORACLE CORP | 327,276 | 13,265,000 | 0.43% | ||
| 60 | ISHARES TR | 119,038 | 13,023,000 | 0.42% | ||
| 61 | AMGEN INC | 105,901 | 12,535,000 | 0.41% | ||
| 62 | MONDELEZ INTL INC | 332,523 | 12,509,000 | 0.41% | ||
| 63 | NEXTERA ENERGY INC | 117,864 | 12,079,000 | 0.39% | ||
| 64 | PRAXAIR INC | 90,084 | 11,967,000 | 0.39% | ||
| 65 | BAXTER INTL INC | 164,686 | 11,908,000 | 0.39% | ||
| 66 | DANAHER CORP DEL | 148,415 | 11,685,000 | 0.38% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 220,288 | 11,519,000 | 0.38% | ||
| 68 | NORTHROP GRUMMAN CORP | 92,859 | 11,108,000 | 0.36% | ||
| 69 | TARGET CORP | 190,497 | 11,040,000 | 0.36% | ||
| 70 | CISCO SYS INC | 443,377 | 11,018,000 | 0.36% | ||
| 71 | GOOGLE INC | 18,957 | 10,906,000 | 0.36% | ||
| 72 | GOLDMAN SACHS GROUP INC | 64,759 | 10,844,000 | 0.35% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 217,137 | 10,533,000 | 0.34% | ||
| 74 | COSTCO WHSL CORP NEW | 90,634 | 10,437,000 | 0.34% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 240,630 | 10,378,000 | 0.34% | ||
| 76 | TRAVELERS COMPANIES INC | 108,067 | 10,165,000 | 0.33% | ||
| 77 | CVS HEALTH CORP | 133,306 | 10,047,000 | 0.33% | ||
| 78 | ISHARES TR | 110,837 | 9,927,000 | 0.32% | ||
| 79 | LILLY ELI & CO | 158,547 | 9,857,000 | 0.32% | ||
| 80 | ISHARES TR | 67,876 | 9,712,000 | 0.32% | ||
| 81 | ISHARES TR | 241,334 | 9,627,000 | 0.31% | ||
| 82 | ECOLAB INC | 84,346 | 9,392,000 | 0.31% | ||
| 83 | WASTE MGMT INC DEL | 208,850 | 9,342,000 | 0.30% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 90,547 | 9,303,000 | 0.30% | ||
| 85 | ISHARES TR | 144,768 | 8,642,000 | 0.28% | ||
| 86 | CATERPILLAR INC | 79,517 | 8,641,000 | 0.28% | ||
| 87 | COVIDIEN PLC | 93,708 | 8,450,000 | 0.28% | ||
| 88 | ISHARES TR | 73,015 | 8,423,000 | 0.27% | ||
| 89 | ISHARES TR | 53,409 | 8,390,000 | 0.27% | ||
| 90 | HONEYWELL INTL INC | 89,507 | 8,320,000 | 0.27% | ||
| 91 | UNION PAC CORP | 82,163 | 8,203,000 | 0.27% | ||
| 92 | COLGATE PALMOLIVE CO | 119,693 | 8,161,000 | 0.27% | ||
| 93 | ROYAL DUTCH SHELL PLC | 98,404 | 8,105,000 | 0.26% | ||
| 94 | ISHARES TR | 66,511 | 8,034,000 | 0.26% | ||
| 95 | YUM BRANDS INC | 97,925 | 7,952,000 | 0.26% | ||
| 96 | ISHARES TR | 108,524 | 7,943,000 | 0.26% | ||
| 97 | COMCAST CORP NEW | 146,641 | 7,872,000 | 0.26% | ||
| 98 | Linear Technology Corp | 161,990 | 7,624,000 | 0.25% | ||
| 99 | AMERICAN TOWER CORP NEW | 84,152 | 7,572,000 | 0.25% | ||
| 100 | NIKE INC | 97,027 | 7,525,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001504, filed 2014.08.05).
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.
