| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 15,737 | 1,244,000 | 0.17% | ||
| 102 | MASCO CORP | 38,475 | 1,190,000 | 0.16% | ||
| 103 | Alcoa | 128,127 | 1,188,000 | 0.16% | ||
| 104 | Regions Financial | 138,563 | 1,179,000 | 0.16% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 7,680 | 1,166,000 | 0.16% | ||
| 106 | MOHAWK INDS | 6,063 | 1,151,000 | 0.16% | ||
| 107 | ECOLAB INC | 9,066 | 1,075,000 | 0.15% | ||
| 108 | PHILIP MORRIS INTL INC | 10,419 | 1,060,000 | 0.15% | ||
| 109 | HEALTHCARE RLTY TR | 29,245 | 1,023,000 | 0.14% | ||
| 110 | SELECT SECTOR SPDR TRUST THE T | 23,526 | 1,020,000 | 0.14% | ||
| 111 | AMAZON COM INC | 1,405 | 1,005,000 | 0.14% | ||
| 112 | REPUBLIC SVCS INC | 19,389 | 995,000 | 0.14% | ||
| 113 | IShares TR | 12,145 | 979,000 | 0.14% | ||
| 114 | STARBUCKS CORP | 16,888 | 965,000 | 0.13% | ||
| 115 | ISHARES CORE HIGH DIVIDEND ETF | 10,779 | 885,000 | 0.12% | ||
| 116 | DOLLAR GEN CORP NEW | 9,365 | 880,000 | 0.12% | ||
| 117 | Kinder Morgan Inc | 46,254 | 866,000 | 0.12% | ||
| 118 | FACEBOOK INC | 7,560 | 864,000 | 0.12% | ||
| 119 | VULCAN MATLS CO | 7,089 | 853,000 | 0.12% | ||
| 120 | PRUDENTIAL FINL INC | 11,840 | 845,000 | 0.12% | ||
| 121 | ISHARES TR | 6,295 | 844,000 | 0.12% | ||
| 122 | Iron Mountain, Inc. | 21,014 | 837,000 | 0.12% | ||
| 123 | PRAXAIR INC | 7,382 | 830,000 | 0.11% | ||
| 124 | VANGUARD INDEX FDS | 4,275 | 822,000 | 0.11% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 8,941 | 821,000 | 0.11% | ||
| 126 | CHUBB LTD | 6,114 | 799,000 | 0.11% | ||
| 127 | GENERAL MLS INC | 11,110 | 792,000 | 0.11% | ||
| 128 | SPDR GOLD TRUST | 5,986 | 757,000 | 0.10% | ||
| 129 | ALLSCRIPTS HEALTHCARE SOLUTION | 58,365 | 741,000 | 0.10% | ||
| 130 | CITRIX SYS INC | 9,137 | 732,000 | 0.10% | ||
| 131 | ISHARES TR | 8,533 | 728,000 | 0.10% | ||
| 132 | SELECT SECTOR SPDR TRUST THE F | 31,717 | 725,000 | 0.10% | ||
| 133 | LILLY ELI & CO | 9,039 | 712,000 | 0.10% | ||
| 134 | VANGUARD INDEX FDS | 7,988 | 708,000 | 0.10% | ||
| 135 | MCDONALDS CORP | 5,761 | 693,000 | 0.10% | ||
| 136 | UNITEDHEALTH GROUP INC | 4,890 | 690,000 | 0.10% | ||
| 137 | NORTHROP GRUMMAN CORP | 3,104 | 690,000 | 0.10% | ||
| 138 | ABBOTT LABS | 17,307 | 680,000 | 0.09% | ||
| 139 | ISHARES TR | 19,445 | 668,000 | 0.09% | ||
| 140 | MASTERCARD INCORPORATED | 7,565 | 666,000 | 0.09% | ||
| 141 | AFFILIATED MANAGERS GROUP | 4,610 | 649,000 | 0.09% | ||
| 142 | ROYAL DUTCH SHELL PLC | 11,520 | 636,000 | 0.09% | ||
| 143 | TOLL BROTHERS INC | 23,570 | 634,000 | 0.09% | ||
| 144 | CITIGROUPINC | 14,737 | 625,000 | 0.09% | ||
| 145 | Spectra Energy Corp Com | 16,574 | 607,000 | 0.08% | ||
| 146 | WAL-MART STORES INC | 7,740 | 565,000 | 0.08% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 3,479 | 504,000 | 0.07% | ||
| 148 | Mobileye N.V. | 10,900 | 503,000 | 0.07% | ||
| 149 | ISHARES TR | 2,350 | 495,000 | 0.07% | ||
| 150 | BP PLC | 13,947 | 495,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000012, filed 2016.07.07).
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.
