| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LABORATORY CORP AMER HLDGS | 3,020 | 328,000 | 0.17% | ||
| 102 | AMERICAN EXPRESS CO | 4,226 | 313,000 | 0.16% | ||
| 103 | COMCAST CORP NEW | 5,471 | 311,000 | 0.16% | ||
| 104 | SPDR SERIES TRUST | 5,924 | 308,000 | 0.16% | ||
| 105 | NIKE INC | 2,488 | 306,000 | 0.15% | ||
| 106 | PIONEER NAT RES CO | 2,478 | 301,000 | 0.15% | ||
| 107 | EXPEDITORS INTL WASH INC | 6,198 | 292,000 | 0.15% | ||
| 108 | MCCORMICK & CO INC | 3,544 | 291,000 | 0.15% | ||
| 109 | VERISIGN INC | 4,059 | 287,000 | 0.14% | ||
| 110 | CVS HEALTH CORP | 2,904 | 281,000 | 0.14% | ||
| 111 | UNITED TECHNOLOGIES CORP | 3,123 | 278,000 | 0.14% | ||
| 112 | BANK OF THE OZARKS INC | 6,257 | 274,000 | 0.14% | ||
| 113 | HUNTSMAN CORP | 27,819 | 270,000 | 0.14% | ||
| 114 | HONEYWELL INTL INC | 2,803 | 265,000 | 0.13% | ||
| 115 | MARATHON PETE CORP | 5,696 | 264,000 | 0.13% | ||
| 116 | ABBOTT LABS | 6,567 | 264,000 | 0.13% | ||
| 117 | ECOLAB INC | 2,388 | 262,000 | 0.13% | ||
| 118 | DANAHER CORP DEL | 2,949 | 252,000 | 0.13% | ||
| 119 | SALESFORCE COM INC | 3,555 | 247,000 | 0.12% | ||
| 120 | DOMINOS PIZZA INC | 2,195 | 237,000 | 0.12% | ||
| 121 | FORD MTR CO DEL | 17,078 | 232,000 | 0.12% | ||
| 122 | LILLY ELI & CO | 2,750 | 231,000 | 0.12% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1,615 | 211,000 | 0.11% | ||
| 124 | AT&T INC | 6,453 | 210,000 | 0.11% | ||
| 125 | KROGER CO | 5,729 | 207,000 | 0.10% | ||
| 126 | ALTRIA GROUP INC | 3,794 | 206,000 | 0.10% | ||
| 127 | ISHARES MSCI SINGAP ETF | 17,800 | 181,000 | 0.09% | ||
| 128 | MFS MUN INCOME TR | 11,502 | 73,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-15-000008, filed 2015.10.15).
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.
