| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN TOWER CORP NEW | 40,463 | 4,597,000 | 0.37% | ||
| 102 | PUBLIC STORAGE | 17,918 | 4,580,000 | 0.37% | ||
| 103 | PHILIP MORRIS INTL INC | 44,327 | 4,509,000 | 0.37% | ||
| 104 | KIMBERLY CLARK CORP | 32,462 | 4,463,000 | 0.36% | ||
| 105 | CME GROUP INC | 44,746 | 4,358,000 | 0.36% | ||
| 106 | STRYKER CORP | 34,927 | 4,185,000 | 0.34% | ||
| 107 | TJX COS INC NEW | 51,900 | 4,008,000 | 0.33% | ||
| 108 | VANGUARD BD INDEX FDS | 48,023 | 3,893,000 | 0.32% | ||
| 109 | LIVE NATION, INC. | 164,912 | 3,875,000 | 0.32% | ||
| 110 | MCDONALDS CORP | 31,968 | 3,847,000 | 0.31% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 48,202 | 3,841,000 | 0.31% | ||
| 112 | AUTOZONE INC | 4,785 | 3,799,000 | 0.31% | ||
| 113 | SSGA ACTIVE ETF TR | 80,835 | 3,778,000 | 0.31% | ||
| 114 | MCCORMICK & CO INC | 34,926 | 3,726,000 | 0.30% | ||
| 115 | SELECT SECTOR SPDR TR | 162,712 | 3,719,000 | 0.30% | ||
| 116 | BROADCOM LTD | 23,501 | 3,652,000 | 0.30% | ||
| 117 | FAIR ISAAC CORP | 32,297 | 3,650,000 | 0.30% | ||
| 118 | PRICESMART INC | 38,637 | 3,615,000 | 0.29% | ||
| 119 | AVALONBAY COMM | 19,860 | 3,583,000 | 0.29% | ||
| 120 | ORACLE CORP | 87,315 | 3,573,000 | 0.29% | ||
| 121 | SPDR SERIES TRUST | 99,887 | 3,565,000 | 0.29% | ||
| 122 | EXPEDITORS INTL WASH INC | 70,931 | 3,478,000 | 0.28% | ||
| 123 | COCA COLA CO | 75,800 | 3,436,000 | 0.28% | ||
| 124 | AFLAC INC | 47,522 | 3,429,000 | 0.28% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 25,864 | 3,406,000 | 0.28% | ||
| 126 | INTEL CORP | 102,508 | 3,362,000 | 0.27% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 21,738 | 3,212,000 | 0.26% | ||
| 128 | SPDR S&P 500 ETF TR | 15,308 | 3,206,000 | 0.26% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 20,576 | 3,123,000 | 0.25% | ||
| 130 | ISHARES TR | 27,573 | 3,105,000 | 0.25% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 40,233 | 3,058,000 | 0.25% | ||
| 132 | ECOLAB INC | 24,950 | 2,959,000 | 0.24% | ||
| 133 | ASTRAZENECA PLC | 97,145 | 2,933,000 | 0.24% | ||
| 134 | CERNER CORP | 49,565 | 2,905,000 | 0.24% | ||
| 135 | SUN LIFE FINL INC | 87,498 | 2,873,000 | 0.23% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 115,448 | 2,868,000 | 0.23% | ||
| 137 | MAGNA INTL INC | 81,133 | 2,845,000 | 0.23% | ||
| 138 | OMNICOM GROUP INC | 33,786 | 2,753,000 | 0.22% | ||
| 139 | MONSANTO CO NEW | 25,388 | 2,625,000 | 0.21% | ||
| 140 | VERISIGN INC | 29,820 | 2,579,000 | 0.21% | ||
| 141 | AMDOCS LTD | 42,227 | 2,437,000 | 0.20% | ||
| 142 | SPDR SER TR | 88,881 | 2,399,000 | 0.20% | ||
| 143 | DANONE SPONSORED ADR | 166,796 | 2,363,000 | 0.19% | ||
| 144 | AMERICAN EXPRESS CO | 38,768 | 2,356,000 | 0.19% | ||
| 145 | ABB LTD | 116,348 | 2,307,000 | 0.19% | ||
| 146 | ANADARKO PETE CORP | 41,068 | 2,187,000 | 0.18% | ||
| 147 | CISCO SYS INC | 73,408 | 2,106,000 | 0.17% | ||
| 148 | PNC FINL SVCS GROUP INC | 22,406 | 1,824,000 | 0.15% | ||
| 149 | ISHARES TR | 50,955 | 1,751,000 | 0.14% | ||
| 150 | SOUTHERN CO | 31,977 | 1,715,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000010, filed 2016.08.11).
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.
