| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EATON CORP PLC | 40,960 | 2,446,000 | 0.09% | ||
| 202 | BP PLC | 68,227 | 2,423,000 | 0.08% | ||
| 203 | DIAGEO P L C | 21,466 | 2,423,000 | 0.08% | ||
| 204 | VANGUARD INDEX FDS | 22,064 | 2,324,000 | 0.08% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 48,506 | 2,263,000 | 0.08% | ||
| 206 | S&P GLOBAL INC | 20,280 | 2,175,000 | 0.08% | ||
| 207 | EQUITY RESIDENTIAL | 31,086 | 2,141,000 | 0.07% | ||
| 208 | AMERIPRISE FINL INC | 23,818 | 2,140,000 | 0.07% | ||
| 209 | LABORATORY CORP AMER HLDGS | 16,343 | 2,129,000 | 0.07% | ||
| 210 | SPDR GOLD TR | 16,031 | 2,028,000 | 0.07% | ||
| 211 | VANGUARD BD INDEX FDS | 23,398 | 1,973,000 | 0.07% | ||
| 212 | ISHARES TR | 17,717 | 1,948,000 | 0.07% | ||
| 213 | YUM BRANDS INC | 23,060 | 1,912,000 | 0.07% | ||
| 214 | VANGUARD INDEX FDS | 18,484 | 1,883,000 | 0.07% | ||
| 215 | GRAINGER W W INC | 8,139 | 1,850,000 | 0.06% | ||
| 216 | SUNCOR ENERGY INC NEW | 64,742 | 1,796,000 | 0.06% | ||
| 217 | ZIONS BANCORPORATION | 71,324 | 1,793,000 | 0.06% | ||
| 218 | Spectra Energy Corp Com | 48,486 | 1,776,000 | 0.06% | ||
| 219 | VANGUARD INDEX FDS | 9,012 | 1,732,000 | 0.06% | ||
| 220 | VANECK VECTORS ETF TR | 68,942 | 1,713,000 | 0.06% | ||
| 221 | PARKER HANNIFIN CORP | 15,719 | 1,698,000 | 0.06% | ||
| 222 | DAVITA INC | 21,922 | 1,695,000 | 0.06% | ||
| 223 | ENTERPRISE PRODS PARTNERS L | 57,614 | 1,686,000 | 0.06% | ||
| 224 | CLOROX CO DEL | 12,104 | 1,675,000 | 0.06% | ||
| 225 | SELECT SECTOR SPDR TR | 37,205 | 1,614,000 | 0.06% | ||
| 226 | HEWLETT PACKARD ENTERPRISE C | 87,991 | 1,608,000 | 0.06% | ||
| 227 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,334 | 1,592,000 | 0.06% | ||
| 228 | SPDR DOW JONES REIT ETF | 15,087 | 1,500,000 | 0.05% | ||
| 229 | NORFOLK SOUTHERN CORP | 17,482 | 1,488,000 | 0.05% | ||
| 230 | MARATHON PETE CORP | 38,926 | 1,477,000 | 0.05% | ||
| 231 | DEERE & CO | 18,172 | 1,473,000 | 0.05% | ||
| 232 | MCKESSON CORP | 7,851 | 1,465,000 | 0.05% | ||
| 233 | SPDR DOW JONES INDL AVRG ETF | 8,132 | 1,456,000 | 0.05% | ||
| 234 | PNC FINL SVCS GROUP INC | 17,681 | 1,439,000 | 0.05% | ||
| 235 | ISHARES SILVER TR | 79,616 | 1,422,000 | 0.05% | ||
| 236 | SIMON PPTY GROUP INC NEW | 6,505 | 1,411,000 | 0.05% | ||
| 237 | PG&E CORP | 22,054 | 1,410,000 | 0.05% | ||
| 238 | AFLAC INC | 19,186 | 1,384,000 | 0.05% | ||
| 239 | LAUDER ESTEE COS INC | 14,977 | 1,363,000 | 0.05% | ||
| 240 | INTL PAPER CO | 31,689 | 1,343,000 | 0.05% | ||
| 241 | ISHARES TR | 16,339 | 1,342,000 | 0.05% | ||
| 242 | SELECT SECTOR SPDR TR | 58,427 | 1,335,000 | 0.05% | ||
| 243 | KELLOGG CO | 16,308 | 1,332,000 | 0.05% | ||
| 244 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.05% | ||
| 245 | PRICELINE GRP INC | 1,035 | 1,292,000 | 0.04% | ||
| 246 | MONSANTO CO NEW | 12,160 | 1,258,000 | 0.04% | ||
| 247 | S&P Developed Ex-U.S. Property Index Fund | 34,030 | 1,251,000 | 0.04% | ||
| 248 | AGL Resources Inc | 18,900 | 1,247,000 | 0.04% | ||
| 249 | CDK GLOBAL INC | 22,384 | 1,243,000 | 0.04% | ||
| 250 | BWX TECHNOLOGIES INC COM | 34,310 | 1,227,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004174, filed 2016.08.08).
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.
