| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Goldman Sachs Group Inc Mtn | 1,750,000 | 1,837,000 | 0.12% | ||
| 152 | CVS HEALTH CORP | 17,525 | 1,809,000 | 0.12% | ||
| 153 | INTERNATIONAL BUSINESS MACHS | 10,852 | 1,742,000 | 0.12% | ||
| 154 | COMCAST CORP NEW | 30,788 | 1,739,000 | 0.12% | ||
| 155 | MICROSOFT CORP | 42,752 | 1,738,000 | 0.12% | ||
| 156 | ROPER TECHNOLOGIES INC | 9,998 | 1,720,000 | 0.12% | ||
| 157 | DirectTV Com | 20,032 | 1,705,000 | 0.11% | ||
| 158 | UNITED PARCEL SERVICE INC | 17,561 | 1,702,000 | 0.11% | ||
| 159 | COMCAST CORP NEW | 30,118 | 1,689,000 | 0.11% | ||
| 160 | DANAHER CORP DEL | 19,828 | 1,683,000 | 0.11% | ||
| 161 | ONEOK INC NEW | 34,753 | 1,677,000 | 0.11% | ||
| 162 | ISHARES TR | 59,385 | 1,676,000 | 0.11% | ||
| 163 | TC PIPELINES LP | 25,613 | 1,669,000 | 0.11% | ||
| 164 | SELECT SECTOR SPDR TR | 20,565 | 1,595,000 | 0.11% | ||
| 165 | ADOBE INC | 21,455 | 1,586,000 | 0.11% | ||
| 166 | SPDR INDEX SHS FDS | 45,100 | 1,584,000 | 0.11% | ||
| 167 | SKYWORKS SOLUTIONS INC | 15,932 | 1,566,000 | 0.10% | ||
| 168 | PHILIP MORRIS INTL INC | 19,468 | 1,467,000 | 0.10% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 20,369 | 1,456,000 | 0.10% | ||
| 170 | AKAMAI TECHNOLOGIES INC | 20,013 | 1,422,000 | 0.10% | ||
| 171 | COLGATE PALMOLIVE CO | 20,341 | 1,410,000 | 0.09% | ||
| 172 | ISHARES TR | 15,201 | 1,407,000 | 0.09% | ||
| 173 | ACCENTURE PLC IRELAND | 15,012 | 1,406,000 | 0.09% | ||
| 174 | PRICE T ROWE GROUP INC | 17,224 | 1,395,000 | 0.09% | ||
| 175 | CONOCOPHILLIPS | 22,122 | 1,377,000 | 0.09% | ||
| 176 | Spectra Energy Corp Com | 37,704 | 1,364,000 | 0.09% | ||
| 177 | VANGUARD INDEX FDS | 12,489 | 1,339,000 | 0.09% | ||
| 178 | FORD MTR CO DEL | 81,100 | 1,309,000 | 0.09% | ||
| 179 | DISNEY WALT CO | 12,361 | 1,297,000 | 0.09% | ||
| 180 | CITRIX SYS INC | 19,922 | 1,272,000 | 0.09% | ||
| 181 | AMERICA MOVIL SAB DE CV | 61,800 | 1,264,000 | 0.08% | ||
| 182 | VODAFONE GROUP PLC NEW | 38,551 | 1,260,000 | 0.08% | ||
| 183 | FACEBOOK INC | 14,745 | 1,212,000 | 0.08% | ||
| 184 | 3M CO | 7,332 | 1,209,000 | 0.08% | ||
| 185 | TEVA PHARMACEUTICAL INDS LTD | 19,241 | 1,199,000 | 0.08% | ||
| 186 | ISHARES TR | 26,951 | 1,197,000 | 0.08% | ||
| 187 | COOPER COS INC | 6,353 | 1,191,000 | 0.08% | ||
| 188 | SYNOPSYS INC | 25,449 | 1,179,000 | 0.08% | ||
| 189 | TRAVELERS COMPANIES INC | 10,850 | 1,173,000 | 0.08% | ||
| 190 | DEERE & CO | 13,109 | 1,150,000 | 0.08% | ||
| 191 | EATON CORP PLC | 16,791 | 1,141,000 | 0.08% | ||
| 192 | PARKER HANNIFIN CORP | 9,460 | 1,124,000 | 0.08% | ||
| 193 | MONDELEZ INTL INC | 30,871 | 1,114,000 | 0.07% | ||
| 194 | BRISTOL MYERS SQUIBB CO | 17,249 | 1,113,000 | 0.07% | ||
| 195 | HAIN CELESTIAL GROUP INC | 17,380 | 1,113,000 | 0.07% | ||
| 196 | CINTAS CORP | 13,572 | 1,108,000 | 0.07% | ||
| 197 | TIME WARNER INC | 13,102 | 1,106,000 | 0.07% | ||
| 198 | FIRST NBC BK HLDG CO | 33,505 | 1,105,000 | 0.07% | ||
| 199 | O REILLY AUTOMOTIVE INC NEW | 5,071 | 1,097,000 | 0.07% | ||
| 200 | HARLEY DAVIDSON INC | 18,023 | 1,095,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000004, filed 2015.04.30).
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.
