| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 6,815 | 645,000 | 0.48% | ||
| 52 | TARGET CORP | 8,475 | 643,000 | 0.48% | ||
| 53 | PFIZER INC | 20,499 | 639,000 | 0.48% | ||
| 54 | 3M CO | 3,840 | 631,000 | 0.47% | ||
| 55 | MERCK & CO INC | 10,408 | 591,000 | 0.44% | ||
| 56 | EMERSON ELEC CO | 9,584 | 591,000 | 0.44% | ||
| 57 | ABBVIE INC | 8,892 | 582,000 | 0.44% | ||
| 58 | METLIFE INC | 10,580 | 572,000 | 0.43% | ||
| 59 | LILLY ELI & CO | 8,207 | 566,000 | 0.42% | ||
| 60 | SPDR SERIES TRUST | 14,493 | 560,000 | 0.42% | ||
| 61 | ORACLE CORP | 12,255 | 551,000 | 0.41% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,014 | 538,000 | 0.40% | ||
| 63 | BECTON DICKINSON & CO | 3,835 | 534,000 | 0.40% | ||
| 64 | CUMMINS INC | 3,682 | 531,000 | 0.40% | ||
| 65 | BOEING CO | 4,079 | 530,000 | 0.40% | ||
| 66 | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | 505,000 | 0.38% | ||
| 67 | SCHLUMBERGER LTD | 5,323 | 455,000 | 0.34% | ||
| 68 | PRAXAIR INC | 3,291 | 426,000 | 0.32% | ||
| 69 | GOLDMAN SACHS GROUP INC | 2,080 | 403,000 | 0.30% | ||
| 70 | National Australia Bank ADR | 7,050 | 397,000 | 0.30% | ||
| 71 | ABBOTT LABS | 8,377 | 377,000 | 0.28% | ||
| 72 | CELGENE CORP | 3,320 | 371,000 | 0.28% | ||
| 73 | DEERE & CO | 4,045 | 358,000 | 0.27% | ||
| 74 | DANAHER CORP DEL | 3,999 | 343,000 | 0.26% | ||
| 75 | ACCENTURE PLC IRELAND | 3,815 | 341,000 | 0.26% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 3,946 | 334,000 | 0.25% | ||
| 77 | SPDR GOLD TR | 2,833 | 322,000 | 0.24% | ||
| 78 | AMERICAN TOWER CORP NEW | 3,188 | 315,000 | 0.24% | ||
| 79 | CSX CORP | 8,550 | 310,000 | 0.23% | ||
| 80 | DOMINION ENERGY INC | 4,003 | 308,000 | 0.23% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 4,050 | 300,000 | 0.22% | ||
| 82 | KIMBERLY CLARK CORP | 2,517 | 291,000 | 0.22% | ||
| 83 | SELECT SECTOR SPDR TR | 3,546 | 281,000 | 0.21% | ||
| 84 | Medtronic Inc | 3,837 | 277,000 | 0.21% | ||
| 85 | Walgreens | 3,595 | 274,000 | 0.20% | ||
| 86 | WORLD FUEL SVCS CORP | 5,270 | 247,000 | 0.18% | ||
| 87 | GENERAL DYNAMICS CORP | 1,655 | 228,000 | 0.17% | ||
| 88 | AETNA INC NEW | 2,563 | 228,000 | 0.17% | ||
| 89 | SELECT SECTOR SPDR TR | 9,060 | 224,000 | 0.17% | ||
| 90 | SELECT SECTOR SPDR TR | 5,365 | 222,000 | 0.17% | ||
| 91 | NIKE INC | 2,245 | 216,000 | 0.16% | ||
| 92 | FORD MTR CO DEL | 13,295 | 206,000 | 0.15% | ||
| 93 | E M C CORP MASS COM | 6,716 | 200,000 | 0.15% | ||
| 94 | CENTERPOINT ENERGY INC | 8,400 | 197,000 | 0.15% | ||
| 95 | ISHARES TR | 2,065 | 197,000 | 0.15% | ||
| 96 | FRONTIER COMMUNICATIONS CORP | 29,622 | 197,000 | 0.15% | ||
| 97 | GENERAL MLS INC | 3,675 | 196,000 | 0.15% | ||
| 98 | MCKESSON CORP | 925 | 192,000 | 0.14% | ||
| 99 | STARBUCKS CORP | 2,330 | 191,000 | 0.14% | ||
| 100 | ISHARES TR | 1,795 | 187,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000002, filed 2015.01.27).
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.
