| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 19,862 | 1,328,000 | 0.19% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 17,561 | 1,267,000 | 0.18% | ||
| 103 | Cohen and Steers Infrasstructu | 57,975 | 1,219,000 | 0.18% | ||
| 104 | ISHARES TR | 30,755 | 1,218,000 | 0.18% | ||
| 105 | IShares TR | 12,580 | 1,183,000 | 0.17% | ||
| 106 | MOHAWK INDS | 6,103 | 1,165,000 | 0.17% | ||
| 107 | SELECT SECTOR SPDR TR | 28,063 | 1,163,000 | 0.17% | ||
| 108 | CITIGROUPINC | 18,559 | 1,025,000 | 0.15% | ||
| 109 | REPUBLIC SVCS INC | 25,925 | 1,015,000 | 0.15% | ||
| 110 | BOEING CO | 7,282 | 1,010,000 | 0.15% | ||
| 111 | SELECT SECTOR SPDR TRUST THE T | 23,480 | 972,000 | 0.14% | ||
| 112 | ISHARES TR | 6,500 | 942,000 | 0.14% | ||
| 113 | DIEBOLD NXDF INC | 26,685 | 934,000 | 0.14% | ||
| 114 | TOLL BROTHERS INC | 24,230 | 925,000 | 0.13% | ||
| 115 | CUMMINS INC | 7,040 | 924,000 | 0.13% | ||
| 116 | DELTA AIRLINES INC DEL | 21,625 | 888,000 | 0.13% | ||
| 117 | ORACLE CORP | 21,762 | 877,000 | 0.13% | ||
| 118 | ABBOTT LABS | 17,460 | 857,000 | 0.12% | ||
| 119 | ROYAL DUTCH SHELL PLC | 15,020 | 856,000 | 0.12% | ||
| 120 | MCDONALDS CORP | 8,965 | 852,000 | 0.12% | ||
| 121 | SELECT SECTOR SPDR TRUST THE F | 33,675 | 821,000 | 0.12% | ||
| 122 | ISHARES CORE HIGH DIVIDEND ETF | 11,024 | 811,000 | 0.12% | ||
| 123 | MORGAN STANLEY CHINA A SH FD | 23,905 | 811,000 | 0.12% | ||
| 124 | WAL-MART STORES INC | 11,396 | 808,000 | 0.12% | ||
| 125 | PHILIP MORRIS INTL INC | 10,037 | 805,000 | 0.12% | ||
| 126 | DEXCOM INC | 10,050 | 804,000 | 0.12% | ||
| 127 | AFFILIATED MANAGERS GROUP | 3,600 | 787,000 | 0.11% | ||
| 128 | LILLY ELI & CO | 9,169 | 766,000 | 0.11% | ||
| 129 | ISHARES | 12,990 | 749,000 | 0.11% | ||
| 130 | ALLSCRIPTS HEALTHCARE SOLUTION | 54,565 | 746,000 | 0.11% | ||
| 131 | ISHARES TR | 9,926 | 746,000 | 0.11% | ||
| 132 | WHIRLPOOL CORP | 4,285 | 742,000 | 0.11% | ||
| 133 | MASTERCARD INCORPORATED | 7,870 | 736,000 | 0.11% | ||
| 134 | ILLINOIS TOOL WKS INC | 8,000 | 734,000 | 0.11% | ||
| 135 | CHICAGO BRIDGE & IRON CO N V | 14,235 | 712,000 | 0.10% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 8,623 | 692,000 | 0.10% | ||
| 137 | Iron Mountain Inc New | 21,134 | 655,000 | 0.10% | ||
| 138 | MEADWESTVACO CORP | 13,735 | 648,000 | 0.09% | ||
| 139 | UNITEDHEALTH GROUP INC | 5,167 | 630,000 | 0.09% | ||
| 140 | Spectra Energy Corp Com | 19,200 | 626,000 | 0.09% | ||
| 141 | CONAGRA BRANDS INC | 14,300 | 625,000 | 0.09% | ||
| 142 | NUCOR CORP | 14,165 | 624,000 | 0.09% | ||
| 143 | Chubb Corporation | 6,525 | 621,000 | 0.09% | ||
| 144 | FACEBOOK INC | 7,050 | 605,000 | 0.09% | ||
| 145 | GENERAL MLS INC | 10,718 | 597,000 | 0.09% | ||
| 146 | VULCAN MATLS CO | 7,089 | 595,000 | 0.09% | ||
| 147 | ISHARES TR | 2,851 | 591,000 | 0.09% | ||
| 148 | PLUM CREEK TIMBER | 14,565 | 591,000 | 0.09% | ||
| 149 | NORDSTROM INC | 7,825 | 583,000 | 0.08% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 13,945 | 570,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000007, filed 2015.08.31).
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.
