| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 12,310 | 880,000 | 0.17% | ||
| 102 | KIMBERLY CLARK CORP | 7,685 | 855,000 | 0.16% | ||
| 103 | Walgreens | 11,253 | 834,000 | 0.16% | ||
| 104 | ORACLE CORP | 20,396 | 827,000 | 0.16% | ||
| 105 | WAL-MART STORES INC | 10,719 | 805,000 | 0.15% | ||
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,345 | 794,000 | 0.15% | ||
| 107 | PHILLIPS 66 | 9,679 | 778,000 | 0.15% | ||
| 108 | TEXAS INSTRS INC | 15,250 | 729,000 | 0.14% | ||
| 109 | CATERPILLAR INC | 6,458 | 701,000 | 0.13% | ||
| 110 | ZIMMER BIOMET HLDGS INC | 6,612 | 687,000 | 0.13% | ||
| 111 | TOTAL S A | 9,350 | 675,000 | 0.13% | ||
| 112 | ALTRIA GROUP INC | 15,738 | 660,000 | 0.13% | ||
| 113 | SPDR GOLD TR | 5,100 | 653,000 | 0.13% | ||
| 114 | LILLY ELI & CO | 10,361 | 644,000 | 0.12% | ||
| 115 | DUKE ENERGY CORP NEW | 8,569 | 636,000 | 0.12% | ||
| 116 | QUEST DIAGNOSTICS INC | 10,820 | 635,000 | 0.12% | ||
| 117 | HONEYWELL INTL INC | 6,510 | 606,000 | 0.12% | ||
| 118 | PPG INDS INC | 2,875 | 604,000 | 0.12% | ||
| 119 | WHITEWAVE FOODS CO | 18,576 | 601,000 | 0.12% | ||
| 120 | CANADIAN OIL SANDS LTD COM | 26,250 | 596,000 | 0.11% | ||
| 121 | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | 591,000 | 0.11% | ||
| 122 | SMUCKER J M CO | 5,520 | 588,000 | 0.11% | ||
| 123 | PLAINS ALL AMERN PIPELINE L | 9,680 | 581,000 | 0.11% | ||
| 124 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 125 | LOWES COS INC | 11,902 | 571,000 | 0.11% | ||
| 126 | ISHARES MSCI ACWI EX US IDX FD | 11,555 | 555,000 | 0.11% | ||
| 127 | 18.44% INTEREST IN THIRWOOD | 2 | 552,000 | 0.11% | ||
| 128 | ISHARES TR | 4,545 | 542,000 | 0.10% | ||
| 129 | 50.00% INTEREST IN SEPTEMBER | 2 | 540,000 | 0.10% | ||
| 130 | CVS HEALTH CORP | 7,113 | 536,000 | 0.10% | ||
| 131 | ENQUEST PLC ORD | 220,000 | 532,000 | 0.10% | ||
| 132 | GLENCORE PLC | 91,500 | 510,000 | 0.10% | ||
| 133 | POTASH CORP SASK INC | 13,239 | 502,000 | 0.10% | ||
| 134 | AETNA INC NEW | 6,050 | 491,000 | 0.09% | ||
| 135 | DANAHER CORP DEL | 6,190 | 487,000 | 0.09% | ||
| 136 | DOW CHEM CO | 8,961 | 461,000 | 0.09% | ||
| 137 | WOODWARD INC | 9,000 | 452,000 | 0.09% | ||
| 138 | CONSOLIDATED EDISON INC | 7,253 | 419,000 | 0.08% | ||
| 139 | NUCOR CORP | 8,200 | 404,000 | 0.08% | ||
| 140 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 687 | 401,000 | 0.08% | ||
| 141 | MOSAIC CO NEW | 8,000 | 396,000 | 0.08% | ||
| 142 | BANK NEW YORK MELLON CORP | 10,577 | 396,000 | 0.08% | ||
| 143 | GOOGLE INC | 687 | 395,000 | 0.08% | ||
| 144 | SPDR SER TR | 5,100 | 391,000 | 0.08% | ||
| 145 | ISHARES TR | 3,630 | 382,000 | 0.07% | ||
| 146 | GLAXOSMITHKLINE PLC | 7,028 | 376,000 | 0.07% | ||
| 147 | ISHARES TR | 4,535 | 373,000 | 0.07% | ||
| 148 | MONDELEZ INTL INC | 9,618 | 362,000 | 0.07% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 5,108 | 354,000 | 0.07% | ||
| 150 | ISHARES TR | 2,090 | 340,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-14-000003, filed 2014.07.14).
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.
