| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 6,264 | 790,000 | 0.14% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 9,200 | 742,000 | 0.14% | ||
| 103 | PETROFAC LTD | 60,000 | 694,000 | 0.13% | ||
| 104 | LOWES COS INC | 9,559 | 690,000 | 0.13% | ||
| 105 | ISHARES U S ETF TR | 13,638 | 684,000 | 0.12% | ||
| 106 | DOMINION ENERGY INC | 9,138 | 679,000 | 0.12% | ||
| 107 | WHITEWAVE FOODS CO | 12,384 | 674,000 | 0.12% | ||
| 108 | ISHARES TR | 5,718 | 670,000 | 0.12% | ||
| 109 | PHILLIPS 66 | 8,317 | 669,000 | 0.12% | ||
| 110 | AETNA INC NEW | 5,625 | 649,000 | 0.12% | ||
| 111 | ORACLE CORP | 16,296 | 640,000 | 0.12% | ||
| 112 | LILLY ELI & CO | 7,431 | 596,000 | 0.11% | ||
| 113 | FORTUNE BRANDS HOME & SEC IN | 10,094 | 586,000 | 0.11% | ||
| 114 | VANGUARD INDEX FDS | 2,950 | 586,000 | 0.11% | ||
| 115 | STARBUCKS CORP | 10,762 | 583,000 | 0.11% | ||
| 116 | AMAZON COM INC | 678 | 568,000 | 0.10% | ||
| 117 | DUKE ENERGY CORP NEW | 7,048 | 564,000 | 0.10% | ||
| 118 | MEDTRONIC PLC | 6,493 | 561,000 | 0.10% | ||
| 119 | ROYAL DUTCH SHELL PLC | 10,810 | 541,000 | 0.10% | ||
| 120 | VISA INC | 6,401 | 529,000 | 0.10% | ||
| 121 | WOODWARD INC | 8,350 | 522,000 | 0.10% | ||
| 122 | CATERPILLAR INC | 5,853 | 519,000 | 0.09% | ||
| 123 | ISHARES TR | 4,547 | 511,000 | 0.09% | ||
| 124 | BANK AMER CORP | 31,874 | 499,000 | 0.09% | ||
| 125 | PPG INDS INC | 4,791 | 495,000 | 0.09% | ||
| 126 | ISHARES TR | 10,864 | 494,000 | 0.09% | ||
| 127 | CONSOLIDATED EDISON INC | 6,456 | 487,000 | 0.09% | ||
| 128 | QUEST DIAGNOSTICS INC | 5,595 | 474,000 | 0.09% | ||
| 129 | ISHARES TR | 4,010 | 467,000 | 0.09% | ||
| 130 | ISHARES TR | 4,230 | 466,000 | 0.08% | ||
| 131 | DANAHER CORP DEL | 5,821 | 456,000 | 0.08% | ||
| 132 | SPDR SER TR | 5,300 | 447,000 | 0.08% | ||
| 133 | MONDELEZ INTL INC | 10,094 | 444,000 | 0.08% | ||
| 134 | FLUOR CORP NEW | 8,575 | 440,000 | 0.08% | ||
| 135 | DOW CHEM CO | 8,447 | 438,000 | 0.08% | ||
| 136 | WOLVERINE WORLD WIDE INC COM | 18,310 | 422,000 | 0.08% | ||
| 137 | VANGUARD INDEX FDS | 3,719 | 418,000 | 0.08% | ||
| 138 | ISHARES | 7,680 | 415,000 | 0.08% | ||
| 139 | KRAFT HEINZ CO | 4,526 | 405,000 | 0.07% | ||
| 140 | NUCOR CORP | 7,700 | 381,000 | 0.07% | ||
| 141 | POWERSHARES QQQ TRUST | 3,201 | 380,000 | 0.07% | ||
| 142 | VANGUARD INDEX FDS | 3,397 | 378,000 | 0.07% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 13,296 | 367,000 | 0.07% | ||
| 144 | UNITEDHEALTH GROUP INC | 2,584 | 362,000 | 0.07% | ||
| 145 | ISHARES TR | 2,064 | 359,000 | 0.07% | ||
| 146 | BANK NEW YORK MELLON CORP | 8,855 | 353,000 | 0.06% | ||
| 147 | UNITED PARCEL SERVICE INC | 3,202 | 350,000 | 0.06% | ||
| 148 | SYSCO CORP | 6,750 | 331,000 | 0.06% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 4,630 | 327,000 | 0.06% | ||
| 150 | SMUCKER J M CO | 2,400 | 325,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000018, filed 2016.10.26).
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.
