| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ORACLE CORP | 48,461 | 1,904,000 | 0.08% | ||
| 152 | ACCENTURE PLC IRELAND | 15,435 | 1,886,000 | 0.08% | ||
| 153 | ALPS ETF TR | 147,598 | 1,873,000 | 0.08% | ||
| 154 | VANGUARD WORLD FD | 15,483 | 1,864,000 | 0.08% | ||
| 155 | QUALCOMM INC | 26,873 | 1,841,000 | 0.08% | ||
| 156 | BAXTER INTL INC | 38,037 | 1,811,000 | 0.08% | ||
| 157 | VANGUARD INDEX FDS | 13,633 | 1,797,000 | 0.08% | ||
| 158 | OCCIDENTAL PETE CORP DEL | 24,011 | 1,751,000 | 0.08% | ||
| 159 | VANGUARD INDEX FDS | 15,640 | 1,741,000 | 0.08% | ||
| 160 | NOVO-NORDISK A S | 40,759 | 1,695,000 | 0.07% | ||
| 161 | ISHARES TR | 27,880 | 1,649,000 | 0.07% | ||
| 162 | HELMERICH & PAYNE INC | 23,900 | 1,608,000 | 0.07% | ||
| 163 | PAYPAL HLDGS INC | 38,827 | 1,591,000 | 0.07% | ||
| 164 | SS&C TECHNOLOGIES HLDGS INC | 48,800 | 1,569,000 | 0.07% | ||
| 165 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 0.07% | ||
| 166 | DUKE ENERGY CORP NEW | 18,699 | 1,497,000 | 0.07% | ||
| 167 | TRACTOR SUPPLY CO | 21,830 | 1,470,000 | 0.06% | ||
| 168 | PEOPLES UNITED FINANCIAL INC | 92,911 | 1,470,000 | 0.06% | ||
| 169 | FLEETMATICS GROUP PLC | 22,270 | 1,336,000 | 0.06% | ||
| 170 | VANGUARD INDEX FDS | 11,784 | 1,304,000 | 0.06% | ||
| 171 | ROSS STORES INC | 19,810 | 1,274,000 | 0.06% | ||
| 172 | BANK NEW YORK MELLON CORP | 31,829 | 1,269,000 | 0.06% | ||
| 173 | WESTLAKE CHEM CORP | 23,406 | 1,252,000 | 0.05% | ||
| 174 | ROYAL DUTCH SHELL PLC | 24,466 | 1,225,000 | 0.05% | ||
| 175 | ILLINOIS TOOL WKS INC | 10,000 | 1,198,000 | 0.05% | ||
| 176 | ALLERGAN PLC | 5,201 | 1,198,000 | 0.05% | ||
| 177 | HUNT J B TRANS SVCS INC | 14,375 | 1,166,000 | 0.05% | ||
| 178 | CABOT OIL & GAS CORP | 44,715 | 1,154,000 | 0.05% | ||
| 179 | POTASH CORP SASK INC | 70,723 | 1,154,000 | 0.05% | ||
| 180 | ANADARKO PETE CORP | 18,070 | 1,145,000 | 0.05% | ||
| 181 | VANGUARD WORLD FD | 11,703 | 1,143,000 | 0.05% | ||
| 182 | GALLAGHER ARTHUR J & CO | 22,285 | 1,134,000 | 0.05% | ||
| 183 | WATERS CORP | 7,058 | 1,119,000 | 0.05% | ||
| 184 | TARGET CORP | 16,071 | 1,104,000 | 0.05% | ||
| 185 | ZAYO GROUP HOLDINGS | 36,515 | 1,085,000 | 0.05% | ||
| 186 | INTUITIVE SURGICAL INC | 1,453 | 1,053,000 | 0.05% | ||
| 187 | SYSCO CORP | 21,321 | 1,045,000 | 0.05% | ||
| 188 | WEBSTER FINL CORP CONN | 27,407 | 1,042,000 | 0.05% | ||
| 189 | VANGUARD TAX-MANAGED FDS | 27,756 | 1,038,000 | 0.05% | ||
| 190 | VANGUARD INDEX FDS | 11,782 | 1,022,000 | 0.04% | ||
| 191 | CORE LABORATORIES N V | 9,055 | 1,017,000 | 0.04% | ||
| 192 | BROOKFIELD ASSET MGMT INC | 28,723 | 1,010,000 | 0.04% | ||
| 193 | AMGEN INC | 5,989 | 999,000 | 0.04% | ||
| 194 | ALIBABA GROUP HLDG LTD | 9,362 | 990,000 | 0.04% | ||
| 195 | Black Knight Financial Services Inc | 23,795 | 973,000 | 0.04% | ||
| 196 | VANGUARD INTL EQUITY INDEX F | 25,515 | 960,000 | 0.04% | ||
| 197 | BERKLEY W R CORP | 16,406 | 948,000 | 0.04% | ||
| 198 | ENERGY TRANSFER PRTNRS L P | 25,125 | 930,000 | 0.04% | ||
| 199 | GENERAL DYNAMICS CORP | 5,985 | 929,000 | 0.04% | ||
| 200 | PPG INDS INC | 8,961 | 926,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).
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.
