| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIGNA CORPORATION | 23,400 | 2,152,000 | 0.28% | ||
| 102 | ONEOK PARTNERS LP | 36,825 | 2,158,000 | 0.28% | ||
| 103 | Williams Partners Lp | 39,829 | 2,162,000 | 0.29% | ||
| 104 | SELECT SECTOR SPDR TR | 96,095 | 2,185,000 | 0.29% | ||
| 105 | MARKWEST ENERGY PARTNERS LP | 30,519 | 2,185,000 | 0.29% | ||
| 106 | UNITEDHEALTH GROUP INC | 27,413 | 2,241,000 | 0.30% | ||
| 107 | RALPH LAUREN CORP | 14,160 | 2,275,000 | 0.30% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 20,399 | 2,407,000 | 0.32% | ||
| 109 | ADOBE INC | 33,565 | 2,429,000 | 0.32% | ||
| 110 | TJX COS INC NEW | 45,832 | 2,436,000 | 0.32% | ||
| 111 | UNITED PARCEL SERVICE INC | 23,857 | 2,449,000 | 0.32% | ||
| 112 | DEERE & CO | 27,155 | 2,459,000 | 0.32% | ||
| 113 | Medtronic Inc | 38,864 | 2,478,000 | 0.33% | ||
| 114 | ISHARES TR | 58,943 | 2,548,000 | 0.34% | ||
| 115 | SCRIPPS NETWORKS INTERACT IN | 31,825 | 2,582,000 | 0.34% | ||
| 116 | MOODYS CORP | 30,475 | 2,671,000 | 0.35% | ||
| 117 | ANHEUSER BUSCH INBEV SA/NV | 23,489 | 2,700,000 | 0.36% | ||
| 118 | AMERICAN TOWER CORP NEW | 30,234 | 2,720,000 | 0.36% | ||
| 119 | Kinder Morgan Inc. | 33,187 | 2,728,000 | 0.36% | ||
| 120 | ENBRIDGE INC | 57,480 | 2,729,000 | 0.36% | ||
| 121 | APACHE CORP | 27,220 | 2,739,000 | 0.36% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 56,761 | 2,753,000 | 0.36% | ||
| 123 | VANGUARD INDEX FDS | 38,050 | 2,848,000 | 0.38% | ||
| 124 | FIRST TR ENERGY INCOME GRO | 81,829 | 2,958,000 | 0.39% | ||
| 125 | STRYKER CORP | 36,043 | 3,039,000 | 0.40% | ||
| 126 | MCCORMICK & CO INC | 43,299 | 3,100,000 | 0.41% | ||
| 127 | TOTAL S A | 42,976 | 3,103,000 | 0.41% | ||
| 128 | CUBIST PHARMACEUTI | 45,437 | 3,172,000 | 0.42% | ||
| 129 | PLAINS ALL AMERN PIPELINE L | 53,890 | 3,236,000 | 0.43% | ||
| 130 | PHILIP MORRIS INTL INC | 38,502 | 3,246,000 | 0.43% | ||
| 131 | AVALONBAY COMM | 22,900 | 3,256,000 | 0.43% | ||
| 132 | HOME DEPOT INC | 41,313 | 3,345,000 | 0.44% | ||
| 133 | AFLAC INC | 53,973 | 3,360,000 | 0.44% | ||
| 134 | DOMINION ENERGY INC | 47,729 | 3,414,000 | 0.45% | ||
| 135 | ISHARES INC | 70,807 | 3,487,000 | 0.46% | ||
| 136 | AMGEN INC | 29,502 | 3,492,000 | 0.46% | ||
| 137 | CHECK POINT SOFTWARE TECH LT | 52,863 | 3,543,000 | 0.47% | ||
| 138 | CERNER CORP | 69,245 | 3,572,000 | 0.47% | ||
| 139 | PUBLIC STORAGE | 20,884 | 3,578,000 | 0.47% | ||
| 140 | WHOLE FOODS MKT INC | 96,491 | 3,727,000 | 0.49% | ||
| 141 | TARGET CORP | 64,922 | 3,762,000 | 0.50% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,566 | 3,839,000 | 0.51% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 35,505 | 3,909,000 | 0.52% | ||
| 144 | INTEL CORP | 135,295 | 4,181,000 | 0.55% | ||
| 145 | ONEOK INC NEW | 63,524 | 4,325,000 | 0.57% | ||
| 146 | GOOGLE INC | 7,591 | 4,367,000 | 0.58% | ||
| 147 | MONSANTO CO NEW | 35,165 | 4,386,000 | 0.58% | ||
| 148 | OMNICOM GROUP INC | 61,910 | 4,409,000 | 0.58% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 35,251 | 4,461,000 | 0.59% | ||
| 150 | KIMBERLY CLARK CORP | 40,158 | 4,466,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-14-000004, filed 2014.08.20).
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.
