| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 383,557 | 18,652,000 | 0.33% | ||
| 52 | BIOGEN INC | 43,747 | 18,472,000 | 0.32% | ||
| 53 | GOLDMAN SACHS GROUP INC | 97,946 | 18,412,000 | 0.32% | ||
| 54 | CVS HEALTH CORP | 176,182 | 18,183,000 | 0.32% | ||
| 55 | PRICELINE GRP INC | 14,845 | 17,282,000 | 0.30% | ||
| 56 | GLAXOSMITHKLINE PLC | 371,364 | 17,138,000 | 0.30% | ||
| 57 | AMSURG CORP | 274,965 | 16,916,000 | 0.30% | ||
| 58 | CELGENE CORP | 144,471 | 16,655,000 | 0.29% | ||
| 59 | JARDEN CORP | 312,769 | 16,546,000 | 0.29% | ||
| 60 | ABBOTT LABS | 354,462 | 16,422,000 | 0.29% | ||
| 61 | NASDAQ OMX GROUP | 321,782 | 16,392,000 | 0.29% | ||
| 62 | ISHARES TR | 143,400 | 16,289,000 | 0.29% | ||
| 63 | DELPHI AUTOMOTIVE PLC | 203,716 | 16,244,000 | 0.29% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 259,939 | 16,194,000 | 0.28% | ||
| 65 | HONEYWELL INTL INC | 154,946 | 16,161,000 | 0.28% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 185,781 | 16,120,000 | 0.28% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 403,484 | 16,071,000 | 0.28% | ||
| 68 | Van Eck | 673,697 | 16,041,000 | 0.28% | ||
| 69 | PHILIP MORRIS INTL INC | 208,819 | 15,730,000 | 0.28% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 320,491 | 15,618,000 | 0.27% | ||
| 71 | AMERICAN EXPRESS CO | 197,797 | 15,452,000 | 0.27% | ||
| 72 | BROADRIDGE FINL SOLUTIONS IN | 280,673 | 15,440,000 | 0.27% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 105,970 | 15,294,000 | 0.27% | ||
| 74 | FACTSET RESH SYS INC | 95,180 | 15,153,000 | 0.27% | ||
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 641,677 | 15,066,000 | 0.26% | ||
| 76 | ISHARES S&P GSCI COMMODITY I | 761,173 | 14,843,000 | 0.26% | ||
| 77 | EQUITY RESIDENTIAL | 188,102 | 14,646,000 | 0.26% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 124,358 | 14,615,000 | 0.26% | ||
| 79 | KAR AUCTION SVCS INC | 383,287 | 14,538,000 | 0.26% | ||
| 80 | BLACKROCK INC | 39,735 | 14,537,000 | 0.26% | ||
| 81 | GILEAD SCIENCES INC | 147,430 | 14,467,000 | 0.25% | ||
| 82 | BRITISH AMERN TOB PLC | 135,020 | 14,011,000 | 0.25% | ||
| 83 | TRAVELERS COMPANIES INC | 128,437 | 13,887,000 | 0.24% | ||
| 84 | LOWES COS INC | 186,251 | 13,855,000 | 0.24% | ||
| 85 | UNION PAC CORP | 126,571 | 13,709,000 | 0.24% | ||
| 86 | CHEVRON CORP NEW | 130,439 | 13,693,000 | 0.24% | ||
| 87 | MALLINCKRODT PUB LTD CO | 107,083 | 13,562,000 | 0.24% | ||
| 88 | ILLINOIS TOOL WKS INC | 139,398 | 13,541,000 | 0.24% | ||
| 89 | METLIFE INC | 265,944 | 13,444,000 | 0.24% | ||
| 90 | RELIANCE STEEL & ALUMINUM CO | 220,032 | 13,440,000 | 0.24% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 207,673 | 13,395,000 | 0.24% | ||
| 92 | TELEFLEX INC | 109,706 | 13,256,000 | 0.23% | ||
| 93 | HONDA MOTOR LTD | 404,310 | 13,246,000 | 0.23% | ||
| 94 | BOSTON PROPERTIES INC | 93,292 | 13,106,000 | 0.23% | ||
| 95 | TOTAL S A | 262,111 | 13,017,000 | 0.23% | ||
| 96 | VANGUARD INDEX FDS | 124,208 | 12,993,000 | 0.23% | ||
| 97 | YUM BRANDS INC | 164,441 | 12,945,000 | 0.23% | ||
| 98 | EXXON MOBIL CORP | 151,562 | 12,883,000 | 0.23% | ||
| 99 | VANGUARD MALVERN FDS | 265,768 | 12,879,000 | 0.23% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 202,572 | 12,638,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006228, filed 2015.05.15).
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.
