| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC COM | 209,378 | 6,597,000 | 0.25% | ||
| 102 | AMAZON COM INC | 12,706 | 6,504,000 | 0.24% | ||
| 103 | PRAXAIR INC | 63,796 | 6,499,000 | 0.24% | ||
| 104 | GENERAL MLS INC | 114,004 | 6,399,000 | 0.24% | ||
| 105 | FISERV INC | 73,192 | 6,339,000 | 0.24% | ||
| 106 | ISHARES TR | 59,981 | 6,306,000 | 0.24% | ||
| 107 | NOVARTIS A G | 67,561 | 6,210,000 | 0.23% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 26,427 | 6,210,000 | 0.23% | ||
| 109 | COLGATE PALMOLIVE CO | 96,923 | 6,150,000 | 0.23% | ||
| 110 | ISHARES TR | 52,275 | 6,029,000 | 0.22% | ||
| 111 | BAXTER INTL INC | 183,020 | 6,013,000 | 0.22% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 121,909 | 5,995,000 | 0.22% | ||
| 113 | DOW CHEM CO | 140,291 | 5,949,000 | 0.22% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 87,047 | 5,769,000 | 0.22% | ||
| 115 | LOWES COS INC | 83,435 | 5,751,000 | 0.21% | ||
| 116 | ANALOG DEVICES INC | 101,571 | 5,730,000 | 0.21% | ||
| 117 | FEDEX CORP | 39,683 | 5,714,000 | 0.21% | ||
| 118 | STERICYCLE INC | 40,674 | 5,667,000 | 0.21% | ||
| 119 | EOG RES INC | 77,826 | 5,666,000 | 0.21% | ||
| 120 | CELGENE CORP | 51,430 | 5,564,000 | 0.21% | ||
| 121 | TJX COS INC NEW | 77,817 | 5,558,000 | 0.21% | ||
| 122 | PHILLIPS 66 | 71,492 | 5,493,000 | 0.20% | ||
| 123 | BOEING CO | 40,186 | 5,263,000 | 0.20% | ||
| 124 | ISHARES TR | 56,252 | 5,232,000 | 0.20% | ||
| 125 | RYDEX ETF TRUST | 69,452 | 5,109,000 | 0.19% | ||
| 126 | PPG INDS INC | 56,918 | 4,991,000 | 0.19% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 79,342 | 4,968,000 | 0.19% | ||
| 128 | YUM BRANDS INC | 61,291 | 4,900,000 | 0.18% | ||
| 129 | LEGGETT &PLATT INC | 118,588 | 4,892,000 | 0.18% | ||
| 130 | KRAFT HEINZ CO | 69,181 | 4,883,000 | 0.18% | ||
| 131 | BB&T CORP | 135,632 | 4,829,000 | 0.18% | ||
| 132 | ISHARES TR | 45,802 | 4,800,000 | 0.18% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 58,617 | 4,746,000 | 0.18% | ||
| 134 | SCHWAB CHARLES CORP | 165,460 | 4,726,000 | 0.18% | ||
| 135 | TRACTOR SUPPLY CO | 55,983 | 4,720,000 | 0.18% | ||
| 136 | ALLSTATE CORP | 80,046 | 4,662,000 | 0.17% | ||
| 137 | CAPITAL ONE FINL CORP | 63,135 | 4,579,000 | 0.17% | ||
| 138 | CARNIVAL CORP | 91,450 | 4,545,000 | 0.17% | ||
| 139 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,273 | 4,482,000 | 0.17% | ||
| 140 | ALLERGAN PLC | 16,460 | 4,474,000 | 0.17% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 123,424 | 4,398,000 | 0.16% | ||
| 142 | PAYCHEX INC | 91,875 | 4,377,000 | 0.16% | ||
| 143 | OUTFRONT MEDIA INC | 207,023 | 4,306,000 | 0.16% | ||
| 144 | ROYAL DUTCH SHELL PLC | 89,663 | 4,249,000 | 0.16% | ||
| 145 | BLACKROCK INC | 14,209 | 4,226,000 | 0.16% | ||
| 146 | EDISON INTL | 66,782 | 4,212,000 | 0.16% | ||
| 147 | BIOGEN INC | 14,396 | 4,201,000 | 0.16% | ||
| 148 | TIME WARNER INC | 61,007 | 4,194,000 | 0.16% | ||
| 149 | CATERPILLAR INC | 63,100 | 4,125,000 | 0.15% | ||
| 150 | STRYKER CORP | 42,918 | 4,039,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002229, 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.
