| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRAXAIR INC | 38,038 | 5,053,000 | 0.67% | ||
| 52 | YUM BRANDS INC | 61,205 | 4,970,000 | 0.66% | ||
| 53 | Welltower Inc. | 72,239 | 4,527,000 | 0.60% | ||
| 54 | COCA COLA CO | 105,644 | 4,475,000 | 0.59% | ||
| 55 | KIMBERLY CLARK CORP | 40,158 | 4,466,000 | 0.59% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 35,251 | 4,461,000 | 0.59% | ||
| 57 | OMNICOM GROUP INC | 61,910 | 4,409,000 | 0.58% | ||
| 58 | MONSANTO CO NEW | 35,165 | 4,386,000 | 0.58% | ||
| 59 | GOOGLE INC | 7,591 | 4,367,000 | 0.58% | ||
| 60 | ONEOK INC NEW | 63,524 | 4,325,000 | 0.57% | ||
| 61 | INTEL CORP | 135,295 | 4,181,000 | 0.55% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 35,505 | 3,909,000 | 0.52% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,566 | 3,839,000 | 0.51% | ||
| 64 | TARGET CORP | 64,922 | 3,762,000 | 0.50% | ||
| 65 | WHOLE FOODS MKT INC | 96,491 | 3,727,000 | 0.49% | ||
| 66 | PUBLIC STORAGE | 20,884 | 3,578,000 | 0.47% | ||
| 67 | CERNER CORP | 69,245 | 3,572,000 | 0.47% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 52,863 | 3,543,000 | 0.47% | ||
| 69 | AMGEN INC | 29,502 | 3,492,000 | 0.46% | ||
| 70 | ISHARES INC | 70,807 | 3,487,000 | 0.46% | ||
| 71 | DOMINION ENERGY INC | 47,729 | 3,414,000 | 0.45% | ||
| 72 | AFLAC INC | 53,973 | 3,360,000 | 0.44% | ||
| 73 | HOME DEPOT INC | 41,313 | 3,345,000 | 0.44% | ||
| 74 | AVALONBAY COMM | 22,900 | 3,256,000 | 0.43% | ||
| 75 | PHILIP MORRIS INTL INC | 38,502 | 3,246,000 | 0.43% | ||
| 76 | PLAINS ALL AMERN PIPELINE L | 53,890 | 3,236,000 | 0.43% | ||
| 77 | CUBIST PHARMACEUTI | 45,437 | 3,172,000 | 0.42% | ||
| 78 | TOTAL S A | 42,976 | 3,103,000 | 0.41% | ||
| 79 | MCCORMICK & CO INC | 43,299 | 3,100,000 | 0.41% | ||
| 80 | STRYKER CORP | 36,043 | 3,039,000 | 0.40% | ||
| 81 | FIRST TR ENERGY INCOME GRO | 81,829 | 2,958,000 | 0.39% | ||
| 82 | VANGUARD INDEX FDS | 38,050 | 2,848,000 | 0.38% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 56,761 | 2,753,000 | 0.36% | ||
| 84 | APACHE CORP | 27,220 | 2,739,000 | 0.36% | ||
| 85 | ENBRIDGE INC | 57,480 | 2,729,000 | 0.36% | ||
| 86 | Kinder Morgan Inc. | 33,187 | 2,728,000 | 0.36% | ||
| 87 | AMERICAN TOWER CORP NEW | 30,234 | 2,720,000 | 0.36% | ||
| 88 | ANHEUSER BUSCH INBEV SA/NV | 23,489 | 2,700,000 | 0.36% | ||
| 89 | MOODYS CORP | 30,475 | 2,671,000 | 0.35% | ||
| 90 | SCRIPPS NETWORKS INTERACT IN | 31,825 | 2,582,000 | 0.34% | ||
| 91 | ISHARES TR | 58,943 | 2,548,000 | 0.34% | ||
| 92 | Medtronic Inc | 38,864 | 2,478,000 | 0.33% | ||
| 93 | DEERE & CO | 27,155 | 2,459,000 | 0.32% | ||
| 94 | UNITED PARCEL SERVICE INC | 23,857 | 2,449,000 | 0.32% | ||
| 95 | TJX COS INC NEW | 45,832 | 2,436,000 | 0.32% | ||
| 96 | ADOBE INC | 33,565 | 2,429,000 | 0.32% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 20,399 | 2,407,000 | 0.32% | ||
| 98 | RALPH LAUREN CORP | 14,160 | 2,275,000 | 0.30% | ||
| 99 | UNITEDHEALTH GROUP INC | 27,413 | 2,241,000 | 0.30% | ||
| 100 | SELECT SECTOR SPDR TR | 96,095 | 2,185,000 | 0.29% |
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.
