| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 2,769,333 | 118,971,000 | 0.42% | ||
| 52 | DISNEY WALT CO | 1,127,415 | 118,469,000 | 0.42% | ||
| 53 | UNITED PARCEL SERVICE INC | 1,199,514 | 115,429,000 | 0.41% | ||
| 54 | ISHARES TR | 1,781,500 | 115,031,000 | 0.41% | ||
| 55 | CONOCOPHILLIPS | 2,390,478 | 111,611,000 | 0.40% | ||
| 56 | CAPITAL ONE FINL CORP | 1,530,192 | 110,449,000 | 0.39% | ||
| 57 | ROYAL DUTCH SHELL PLC | 2,330,160 | 106,698,000 | 0.38% | ||
| 58 | SPDR SERIES TRUST | 3,118,800 | 105,759,000 | 0.38% | ||
| 59 | ALTRIA GROUP INC | 1,798,329 | 104,681,000 | 0.37% | ||
| 60 | POWERSHARES N/C 6/4/18 46137V613 | 1,192,660 | 103,559,000 | 0.37% | ||
| 61 | ALLERGAN PLC | 328,464 | 102,646,000 | 0.37% | ||
| 62 | PNC FINL SVCS GROUP INC | 1,061,364 | 101,159,000 | 0.36% | ||
| 63 | UNITED TECHNOLOGIES CORP | 1,043,546 | 100,253,000 | 0.36% | ||
| 64 | SCHWAB STRATEGIC TR | 4,142,628 | 98,926,000 | 0.35% | ||
| 65 | VANGUARD INDEX FDS | 1,236,350 | 98,574,000 | 0.35% | ||
| 66 | COMCAST CORP NEW | 1,737,042 | 98,021,000 | 0.35% | ||
| 67 | RAYTHEON CO | 759,641 | 94,598,000 | 0.34% | ||
| 68 | VANGUARD BD INDEX FDS | 1,166,129 | 94,177,000 | 0.34% | ||
| 69 | ISHARES TR | 1,237,700 | 90,711,000 | 0.32% | ||
| 70 | AMERICAN EXPRESS CO | 1,260,250 | 87,650,000 | 0.31% | ||
| 71 | EATON CORP PLC | 1,674,217 | 87,126,000 | 0.31% | ||
| 72 | SCHLUMBERGER LTD | 1,241,097 | 86,567,000 | 0.31% | ||
| 73 | NOVARTIS A G | 998,782 | 85,935,000 | 0.31% | ||
| 74 | CARNIVAL CORP | 1,529,137 | 83,307,000 | 0.30% | ||
| 75 | ALIBABA GROUP HLDG LTD | 1,023,221 | 83,157,000 | 0.30% | ||
| 76 | YUM BRANDS INC | 1,102,917 | 80,568,000 | 0.29% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 1,158,155 | 79,670,000 | 0.28% | ||
| 78 | BOEING CO | 545,541 | 78,880,000 | 0.28% | ||
| 79 | CARDINAL HEALTH INC | 881,412 | 78,684,000 | 0.28% | ||
| 80 | JOHNSON CTLS INTL PLC | 1,980,687 | 78,217,000 | 0.28% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 592,362 | 78,215,000 | 0.28% | ||
| 82 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,329,431 | 77,905,000 | 0.28% | ||
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 3,367,538 | 76,611,000 | 0.27% | ||
| 84 | DELPHI AUTOMOTIVE PLC | 893,362 | 76,588,000 | 0.27% | ||
| 85 | LOWES COS INC | 992,451 | 75,466,000 | 0.27% | ||
| 86 | ISHARES TR | 1,787,000 | 74,732,000 | 0.27% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 937,077 | 74,020,000 | 0.26% | ||
| 88 | MONSTER BEVERAGE COR | 490,646 | 73,087,000 | 0.26% | ||
| 89 | STATE STR CORP | 1,096,308 | 72,751,000 | 0.26% | ||
| 90 | CELGENE CORP | 598,717 | 71,702,000 | 0.26% | ||
| 91 | ISHARES TR | 1,151,500 | 71,485,000 | 0.25% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 833,099 | 70,942,000 | 0.25% | ||
| 93 | 3M CO | 457,722 | 68,951,000 | 0.25% | ||
| 94 | ISHARES TR | 610,375 | 68,714,000 | 0.24% | ||
| 95 | REYNOLDS AMERICAN INC | 1,483,575 | 68,467,000 | 0.24% | ||
| 96 | METLIFE INC | 1,420,017 | 68,459,000 | 0.24% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 482,100 | 68,386,000 | 0.24% | ||
| 98 | OMNICOM GROUP INC | 896,097 | 67,799,000 | 0.24% | ||
| 99 | AMERICAN INTL GROUP INC | 1,085,714 | 67,282,000 | 0.24% | ||
| 100 | ACCENTURE PLC IRELAND | 625,216 | 65,335,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052812, filed 2016.02.16).
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.
