| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 49,288 | 1,428,000 | 0.18% | ||
| 102 | EBAY INC | 25,532 | 1,410,000 | 0.18% | ||
| 103 | ISHARES TR | 13,625 | 1,360,000 | 0.17% | ||
| 104 | VULCAN MATLS CO | 20,159 | 1,339,000 | 0.17% | ||
| 105 | SIGMA ALDRICH | 13,938 | 1,302,000 | 0.17% | ||
| 106 | Medtronic Inc | 21,152 | 1,301,000 | 0.17% | ||
| 107 | MONSANTO CO NEW | 10,366 | 1,180,000 | 0.15% | ||
| 108 | SOUTHERN CO | 26,807 | 1,178,000 | 0.15% | ||
| 109 | AMERICAN EXPRESS CO | 12,910 | 1,162,000 | 0.15% | ||
| 110 | TARGET CORP | 19,144 | 1,158,000 | 0.15% | ||
| 111 | Spectra Energy Corp Com | 31,323 | 1,157,000 | 0.15% | ||
| 112 | TIMKEN CO COM | 19,377 | 1,139,000 | 0.15% | ||
| 113 | ANALOG DEVICES INC | 21,255 | 1,129,000 | 0.15% | ||
| 114 | UNION PAC CORP | 6,000 | 1,126,000 | 0.14% | ||
| 115 | RAYTHEON CO | 11,264 | 1,113,000 | 0.14% | ||
| 116 | US BANCORP DEL | 25,517 | 1,094,000 | 0.14% | ||
| 117 | PARKER HANNIFIN CORP | 9,141 | 1,094,000 | 0.14% | ||
| 118 | MOLSON COORS BREWING CO | 18,106 | 1,065,000 | 0.14% | ||
| 119 | DOW CHEM CO | 21,775 | 1,058,000 | 0.14% | ||
| 120 | BHP BILLITON LTD | 14,977 | 1,015,000 | 0.13% | ||
| 121 | STATOIL ASA | 35,304 | 997,000 | 0.13% | ||
| 122 | SPDR INDEX SHS FDS | 13,487 | 980,000 | 0.13% | ||
| 123 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,922 | 973,000 | 0.13% | ||
| 124 | CORNING INC | 46,289 | 964,000 | 0.12% | ||
| 125 | HONEYWELL INTL INC | 10,329 | 958,000 | 0.12% | ||
| 126 | CVS HEALTH CORP | 12,576 | 942,000 | 0.12% | ||
| 127 | KRAFT HEINZ CO COM | 16,323 | 916,000 | 0.12% | ||
| 128 | ISHARES TR | 5,985 | 915,000 | 0.12% | ||
| 129 | AFLAC INC | 14,499 | 914,000 | 0.12% | ||
| 130 | FORD MTR CO DEL | 58,516 | 913,000 | 0.12% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 17,164 | 907,000 | 0.12% | ||
| 132 | EAST WEST BANCORP INC | 24,554 | 897,000 | 0.12% | ||
| 133 | ISHARES INC | 34,516 | 893,000 | 0.11% | ||
| 134 | BOEING CO | 7,107 | 892,000 | 0.11% | ||
| 135 | WisdomTree Earnings 500 ETF | 13,401 | 878,000 | 0.11% | ||
| 136 | ISHARES TR | 7,270 | 875,000 | 0.11% | ||
| 137 | EXELON CORP | 25,662 | 862,000 | 0.11% | ||
| 138 | GENERAL DYNAMICS CORP | 7,744 | 843,000 | 0.11% | ||
| 139 | ISHARES INC | 28,431 | 830,000 | 0.11% | ||
| 140 | PHILIP MORRIS INTL INC | 9,941 | 814,000 | 0.10% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 8,405 | 801,000 | 0.10% | ||
| 142 | DOVER CORP | 9,684 | 792,000 | 0.10% | ||
| 143 | ISHARES TR | 6,521 | 775,000 | 0.10% | ||
| 144 | VISA INC | 3,548 | 766,000 | 0.10% | ||
| 145 | CULLEN FROST BANKERS INC | 9,832 | 762,000 | 0.10% | ||
| 146 | ISHARES TR | 6,696 | 760,000 | 0.10% | ||
| 147 | Siemens AG | 5,615 | 759,000 | 0.10% | ||
| 148 | ALLSTATE CORP | 13,319 | 754,000 | 0.10% | ||
| 149 | PPL CORP | 22,593 | 749,000 | 0.10% | ||
| 150 | PHILLIPS 66 | 9,378 | 723,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000002, filed 2014.04.28).
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.
