| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 25,570 | 5,784,000 | 0.78% | ||
| 52 | PEPSICO INC | 60,345 | 5,770,000 | 0.78% | ||
| 53 | BIOGEN INC | 13,639 | 5,759,000 | 0.78% | ||
| 54 | CELGENE CORP | 49,944 | 5,758,000 | 0.78% | ||
| 55 | REGENERON PHARMACEUTICALS | 12,550 | 5,666,000 | 0.77% | ||
| 56 | Intuit Inc | 22,490 | 5,619,000 | 0.76% | ||
| 57 | PIONEER NAT RES CO | 34,097 | 5,575,000 | 0.76% | ||
| 58 | MACYS INC | 85,645 | 5,559,000 | 0.75% | ||
| 59 | BANK AMER CORP | 357,984 | 5,509,000 | 0.75% | ||
| 60 | EBAY INC | 92,264 | 5,322,000 | 0.72% | ||
| 61 | TJX COS INC NEW | 75,730 | 5,305,000 | 0.72% | ||
| 62 | YUM BRANDS INC | 67,182 | 5,289,000 | 0.72% | ||
| 63 | LAUDER ESTEE COS INC | 61,964 | 5,153,000 | 0.70% | ||
| 64 | COMCAST CORP NEW | 90,607 | 5,117,000 | 0.69% | ||
| 65 | OMNICOM GROUP INC | 65,122 | 5,078,000 | 0.69% | ||
| 66 | MCDONALDS CORP | 52,050 | 5,072,000 | 0.69% | ||
| 67 | HOME DEPOT INC | 44,565 | 5,063,000 | 0.69% | ||
| 68 | V F CORP | 67,093 | 5,053,000 | 0.68% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 147,895 | 5,005,000 | 0.68% | ||
| 70 | MARRIOTT INTL INC NEW | 61,840 | 4,967,000 | 0.67% | ||
| 71 | MONSANTO CO NEW | 44,014 | 4,953,000 | 0.67% | ||
| 72 | BOEING CO | 32,905 | 4,938,000 | 0.67% | ||
| 73 | EASTMAN CHEM CO | 70,885 | 4,909,000 | 0.67% | ||
| 74 | EATON CORP PLC | 72,166 | 4,903,000 | 0.66% | ||
| 75 | CUMMINS INC | 35,065 | 4,861,000 | 0.66% | ||
| 76 | UNITED TECHNOLOGIES CORP | 40,335 | 4,727,000 | 0.64% | ||
| 77 | ISHARES GOLD TRUST | 399,510 | 4,574,000 | 0.62% | ||
| 78 | AMERICAN EXPRESS CO | 53,556 | 4,184,000 | 0.57% | ||
| 79 | ALLIANCE DATA SYSTEMS CORP | 14,064 | 4,166,000 | 0.56% | ||
| 80 | ACE LTD | 37,067 | 4,133,000 | 0.56% | ||
| 81 | AFFILIATED MANAGERS GROUP | 19,144 | 4,112,000 | 0.56% | ||
| 82 | MASTERCARD INCORPORATED | 47,533 | 4,106,000 | 0.56% | ||
| 83 | WAL-MART STORES INC | 44,300 | 3,644,000 | 0.49% | ||
| 84 | VANGUARD INDEX FDS | 31,815 | 2,663,000 | 0.36% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 16,250 | 2,608,000 | 0.35% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 29,210 | 1,884,000 | 0.26% | ||
| 87 | GENERAL ELECTRIC CO | 73,725 | 1,829,000 | 0.25% | ||
| 88 | SPDR SER TR | 20,035 | 1,567,000 | 0.21% | ||
| 89 | MERCK & CO INC | 25,410 | 1,461,000 | 0.20% | ||
| 90 | ISHARES TR | 31,104 | 1,248,000 | 0.17% | ||
| 91 | ROYAL DUTCH SHELL PLC | 20,083 | 1,198,000 | 0.16% | ||
| 92 | AT&T INC | 35,512 | 1,159,000 | 0.16% | ||
| 93 | VERIZON COMMUNICATIONS INC | 20,925 | 1,018,000 | 0.14% | ||
| 94 | STANCORP FINL GROUP INC COM | 13,382 | 918,000 | 0.12% | ||
| 95 | VANGUARD INDEX FDS | 8,530 | 719,000 | 0.10% | ||
| 96 | EXXON MOBIL CORP | 8,200 | 697,000 | 0.09% | ||
| 97 | CATERPILLAR INC | 7,633 | 611,000 | 0.08% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 2,160 | 599,000 | 0.08% | ||
| 99 | DOMINION ENERGY INC | 6,813 | 483,000 | 0.07% | ||
| 100 | NORDSTROM INC | 5,745 | 461,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000003, filed 2015.05.13).
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.
