| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 79,336 | 4,447,000 | 0.36% | ||
| 102 | EXPEDITORS INTL WASH INC | 85,603 | 4,410,000 | 0.36% | ||
| 103 | PHILIP MORRIS INTL INC | 43,588 | 4,238,000 | 0.35% | ||
| 104 | PRICESMART INC | 49,645 | 4,158,000 | 0.34% | ||
| 105 | BROADCOM LTD | 23,961 | 4,134,000 | 0.34% | ||
| 106 | STRYKER CORP | 33,637 | 3,916,000 | 0.32% | ||
| 107 | VANGUARD BD INDEX FDS | 48,273 | 3,902,000 | 0.32% | ||
| 108 | AUTOZONE INC | 5,062 | 3,889,000 | 0.32% | ||
| 109 | TARGET CORP | 56,040 | 3,849,000 | 0.31% | ||
| 110 | ESTERLINE TECHNOLOGIES CORP | 50,016 | 3,803,000 | 0.31% | ||
| 111 | KIMBERLY CLARK CORP | 30,077 | 3,794,000 | 0.31% | ||
| 112 | SSGA ACTIVE ETF TR | 80,110 | 3,788,000 | 0.31% | ||
| 113 | UNILEVER PLC | 79,351 | 3,761,000 | 0.31% | ||
| 114 | PUBLIC STORAGE | 16,794 | 3,747,000 | 0.31% | ||
| 115 | INTEL CORP | 97,693 | 3,688,000 | 0.30% | ||
| 116 | MCDONALDS CORP | 31,605 | 3,646,000 | 0.30% | ||
| 117 | MAGNA INTL INC | 82,088 | 3,526,000 | 0.29% | ||
| 118 | SPDR S&P 500 ETF TR | 15,768 | 3,411,000 | 0.28% | ||
| 119 | AMDOCS LTD | 58,096 | 3,361,000 | 0.27% | ||
| 120 | MCCORMICK & CO INC | 33,581 | 3,355,000 | 0.27% | ||
| 121 | AFLAC INC | 46,051 | 3,310,000 | 0.27% | ||
| 122 | AVALONBAY COMM | 18,293 | 3,253,000 | 0.27% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 20,383 | 3,242,000 | 0.26% | ||
| 124 | TJX COS INC NEW | 43,213 | 3,231,000 | 0.26% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 20,043 | 3,184,000 | 0.26% | ||
| 126 | SELECT SECTOR SPDR TR | 163,737 | 3,160,000 | 0.26% | ||
| 127 | ASTRAZENECA PLC | 95,945 | 3,153,000 | 0.26% | ||
| 128 | COCA COLA CO | 73,930 | 3,129,000 | 0.26% | ||
| 129 | ISHARES TR | 26,994 | 3,035,000 | 0.25% | ||
| 130 | ORACLE CORP | 76,653 | 3,011,000 | 0.25% | ||
| 131 | ECOLAB INC | 23,860 | 2,904,000 | 0.24% | ||
| 132 | ANHEUSER BUSCH INBEV SA/NV | 21,956 | 2,885,000 | 0.24% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 113,198 | 2,865,000 | 0.23% | ||
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 39,883 | 2,821,000 | 0.23% | ||
| 135 | SUN LIFE FINL INC | 86,448 | 2,813,000 | 0.23% | ||
| 136 | CERNER CORP | 44,700 | 2,760,000 | 0.22% | ||
| 137 | ABB LTD | 118,448 | 2,666,000 | 0.22% | ||
| 138 | OMNICOM GROUP INC | 31,128 | 2,646,000 | 0.22% | ||
| 139 | DANONE SPONSORED ADR | 176,121 | 2,615,000 | 0.21% | ||
| 140 | PTC INC | 58,756 | 2,603,000 | 0.21% | ||
| 141 | CHUBB LIMITED | 19,756 | 2,482,000 | 0.20% | ||
| 142 | MONSANTO CO NEW | 24,078 | 2,461,000 | 0.20% | ||
| 143 | CISCO SYS INC | 75,083 | 2,382,000 | 0.19% | ||
| 144 | Wachovia (WFC) Perp/Call 2/11 | 2,290,000 | 2,284,000 | 0.19% | ||
| 145 | AMERICAN EXPRESS CO | 33,647 | 2,155,000 | 0.18% | ||
| 146 | VERISIGN INC | 26,911 | 2,106,000 | 0.17% | ||
| 147 | ANADARKO PETE CORP | 32,797 | 2,078,000 | 0.17% | ||
| 148 | PNC FINL SVCS GROUP INC | 22,167 | 1,997,000 | 0.16% | ||
| 149 | CONSTELLATION SOFTWARE INC | 4,372 | 1,976,000 | 0.16% | ||
| 150 | PRUDENTIAL FINL INC (8.875 6/ | 1,769,000 | 1,961,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000011, filed 2016.11.04).
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.
