| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK PARTNERS LP | 57,535 | 2,350,000 | 0.29% | ||
| 102 | WILLIAMS PARTNERS L P NEW | 46,700 | 2,299,000 | 0.29% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 40,583 | 2,263,000 | 0.28% | ||
| 104 | ISHARES TR | 54,506 | 2,187,000 | 0.27% | ||
| 105 | ROPER TECHNOLOGIES INC | 12,522 | 2,154,000 | 0.27% | ||
| 106 | TEVA PHARMACEUTICAL INDS LTD | 34,491 | 2,149,000 | 0.27% | ||
| 107 | ISHARES INC | 46,778 | 2,122,000 | 0.27% | ||
| 108 | CISCO SYS INC | 75,289 | 2,072,000 | 0.26% | ||
| 109 | MASTERCARD INCORPORATED | 23,757 | 2,052,000 | 0.26% | ||
| 110 | EATON VANCE CORP | 46,884 | 1,952,000 | 0.24% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 22,415 | 1,898,000 | 0.24% | ||
| 112 | SPDR S&P 500 ETF TR | 9,158 | 1,890,000 | 0.24% | ||
| 113 | BANK AMER CORP | 121,872 | 1,876,000 | 0.23% | ||
| 114 | FRESENIUS MED CARE AG&CO KGA | 45,228 | 1,875,000 | 0.23% | ||
| 115 | COPART INC | 48,578 | 1,825,000 | 0.23% | ||
| 116 | VERISIGN INC | 25,965 | 1,739,000 | 0.22% | ||
| 117 | TOTAL S A | 34,879 | 1,732,000 | 0.22% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 49,883 | 1,643,000 | 0.21% | ||
| 119 | WAL-MART STORES INC | 19,626 | 1,614,000 | 0.20% | ||
| 120 | SYSCO CORP | 40,256 | 1,519,000 | 0.19% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 21,005 | 1,501,000 | 0.19% | ||
| 122 | ENBRIDGE ENERGY PARTNERS L P | 41,650 | 1,500,000 | 0.19% | ||
| 123 | RACKSPACE HOSTING INC | 28,830 | 1,487,000 | 0.19% | ||
| 124 | SPDR GOLD TR | 12,836 | 1,459,000 | 0.18% | ||
| 125 | SPECTRA ENERGY PARTNERS LP | 27,740 | 1,437,000 | 0.18% | ||
| 126 | AT&T INC | 42,851 | 1,399,000 | 0.18% | ||
| 127 | AUTOZONE INC | 1,983 | 1,353,000 | 0.17% | ||
| 128 | ROYAL DUTCH SHELL PLC | 21,790 | 1,300,000 | 0.16% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 31,559 | 1,290,000 | 0.16% | ||
| 130 | ISHARES TR | 20,044 | 1,286,000 | 0.16% | ||
| 131 | WATERS CORP | 10,291 | 1,279,000 | 0.16% | ||
| 132 | STATE STR CORP | 17,361 | 1,277,000 | 0.16% | ||
| 133 | ESTERLINE TECHNOLOGIES CORP | 10,955 | 1,253,000 | 0.16% | ||
| 134 | UNITED PARCEL SERVICE INC | 12,915 | 1,252,000 | 0.16% | ||
| 135 | TORCHMARK CORP COM | 21,873 | 1,201,000 | 0.15% | ||
| 136 | VODAFONE GROUP PLC NEW | 36,065 | 1,179,000 | 0.15% | ||
| 137 | PNC FINL SVCS GROUP INC | 12,440 | 1,160,000 | 0.15% | ||
| 138 | NOVARTIS A G | 11,755 | 1,159,000 | 0.15% | ||
| 139 | APACHE CORP | 18,275 | 1,103,000 | 0.14% | ||
| 140 | RAYTHEON CO | 9,902 | 1,082,000 | 0.14% | ||
| 141 | FLUOR CORP NEW | 18,900 | 1,080,000 | 0.14% | ||
| 142 | BROADCOM CORP CL A | 24,895 | 1,078,000 | 0.13% | ||
| 143 | NETAPP INC | 29,699 | 1,053,000 | 0.13% | ||
| 144 | ISHARES TR | 8,374 | 1,041,000 | 0.13% | ||
| 145 | CDK GLOBAL INC | 19,364 | 905,000 | 0.11% | ||
| 146 | DISNEY WALT CO | 8,527 | 894,000 | 0.11% | ||
| 147 | Adt Corp | 21,104 | 876,000 | 0.11% | ||
| 148 | HENRY JACK & ASSOC INC | 11,875 | 830,000 | 0.10% | ||
| 149 | UNILEVER N V | 19,560 | 817,000 | 0.10% | ||
| 150 | BP PLC | 20,167 | 789,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-15-000003, filed 2015.05.15).
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.
