| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | ISHARES TR | 1,037,350 | 67,718,000 | 0.23% | ||
| 1202 | ISHARES TR | 584,256 | 68,060,000 | 0.23% | ||
| 1203 | ACCENTURE PLC IRELAND | 561,655 | 68,617,000 | 0.23% | ||
| 1204 | ROYAL DUTCH SHELL PLC | 1,391,906 | 69,693,000 | 0.24% | ||
| 1205 | PPL CORP | 2,028,246 | 70,116,000 | 0.24% | ||
| 1206 | TIME WARNER INC | 886,308 | 70,559,000 | 0.24% | ||
| 1207 | WALGREENS BOOTS ALLIANCE INC | 875,672 | 70,597,000 | 0.24% | ||
| 1208 | CME GROUP INC | 710,698 | 74,282,000 | 0.25% | ||
| 1209 | CARNIVAL CORP | 1,524,970 | 74,449,000 | 0.25% | ||
| 1210 | ISHARES TR | 1,278,687 | 75,609,000 | 0.26% | ||
| 1211 | VANGUARD SCOTTSDALE FDS | 858,018 | 76,844,000 | 0.26% | ||
| 1212 | ISHARES 7-10 YEAR TREASURY BOND ETF | 690,239 | 77,224,000 | 0.26% | ||
| 1213 | CARDINAL HEALTH INC | 994,317 | 77,258,000 | 0.26% | ||
| 1214 | DISNEY WALT CO | 833,203 | 77,371,000 | 0.26% | ||
| 1215 | CONOCOPHILLIPS | 1,792,957 | 77,940,000 | 0.26% | ||
| 1216 | ALLERGAN PLC | 338,702 | 78,006,000 | 0.26% | ||
| 1217 | BROADCOM LTD | 453,235 | 78,192,000 | 0.26% | ||
| 1218 | RAYTHEON CO | 578,695 | 78,778,000 | 0.27% | ||
| 1219 | VANGUARD INDEX FDS | 925,636 | 80,290,000 | 0.27% | ||
| 1220 | 3M CO | 456,581 | 80,463,000 | 0.27% | ||
| 1221 | DUKE ENERGY CORP NEW | 1,005,819 | 80,506,000 | 0.27% | ||
| 1222 | VANGUARD INDEX FDS | 737,934 | 82,154,000 | 0.28% | ||
| 1223 | AMERICAN EXPRESS CO | 1,285,004 | 82,292,000 | 0.28% | ||
| 1224 | BOEING CO | 626,244 | 82,501,000 | 0.28% | ||
| 1225 | REYNOLDS AMERICAN INC | 1,766,321 | 83,282,000 | 0.28% | ||
| 1226 | VANGUARD INTL EQUITY INDEX F | 1,858,593 | 84,436,000 | 0.29% | ||
| 1227 | ISHARES TR | 1,277,240 | 86,393,000 | 0.29% | ||
| 1228 | KRAFT HEINZ CO | 987,066 | 88,352,000 | 0.30% | ||
| 1229 | JOHNSON CTLS INTL PLC | 1,940,400 | 90,287,000 | 0.31% | ||
| 1230 | TAIWAN SEMICONDUCTOR MFG LTD | 2,975,573 | 91,023,000 | 0.31% | ||
| 1231 | PNC FINL SVCS GROUP INC | 1,011,303 | 91,108,000 | 0.31% | ||
| 1232 | DOW CHEM CO | 1,761,365 | 91,292,000 | 0.31% | ||
| 1233 | YUM BRANDS INC | 1,014,076 | 91,986,000 | 0.31% | ||
| 1234 | EATON CORP PLC | 1,406,258 | 92,405,000 | 0.31% | ||
| 1235 | BERKSHIRE HATHAWAY INC DEL | 667,249 | 96,397,000 | 0.33% | ||
| 1236 | GILEAD SCIENCES INC | 1,219,478 | 96,485,000 | 0.33% | ||
| 1237 | CITIGROUPINC | 2,046,483 | 96,655,000 | 0.33% | ||
| 1238 | POWERSHARES ETF TR II | 5,416,838 | 97,070,000 | 0.33% | ||
| 1239 | THERMO FISHER SCIENTIFIC INC | 614,079 | 97,675,000 | 0.33% | ||
| 1240 | SCHLUMBERGER LTD | 1,420,956 | 111,744,000 | 0.38% | ||
| 1241 | WAL-MART STORES INC | 1,551,321 | 111,881,000 | 0.38% | ||
| 1242 | VANGUARD INTL EQUITY INDEX F | 2,325,006 | 113,298,000 | 0.38% | ||
| 1243 | TRUECAR INC | 12,164,667 | 114,713,000 | 0.39% | ||
| 1244 | CVS HEALTH CORP | 1,326,310 | 118,028,000 | 0.40% | ||
| 1245 | VANGUARD INDEX FDS | 914,117 | 118,323,000 | 0.40% | ||
| 1246 | UNITED TECHNOLOGIES CORP | 1,199,437 | 121,863,000 | 0.41% | ||
| 1247 | COMCAST CORP NEW | 1,842,976 | 122,263,000 | 0.41% | ||
| 1248 | WELLS FARGO & CO NEW | 2,799,740 | 123,972,000 | 0.42% | ||
| 1249 | POWERSHARES ETF TRUST | 1,361,740 | 127,459,000 | 0.43% | ||
| 1250 | ALTRIA GROUP INC | 2,084,520 | 131,804,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022104, filed 2016.11.14).
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.
