| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 59,268 | 5,142,000 | 0.33% | ||
| 52 | BIOGEN INC | 21,092 | 5,099,000 | 0.33% | ||
| 53 | BROADCOM LTD | 31,955 | 4,964,000 | 0.32% | ||
| 54 | CITIGROUPINC | 113,622 | 4,816,000 | 0.31% | ||
| 55 | BANK AMER CORP | 356,071 | 4,725,000 | 0.31% | ||
| 56 | PAYPAL HLDGS INC | 127,252 | 4,645,000 | 0.30% | ||
| 57 | TJX COS INC NEW | 59,590 | 4,601,000 | 0.30% | ||
| 58 | CVS HEALTH CORP | 46,914 | 4,491,000 | 0.29% | ||
| 59 | US BANCORP DEL | 111,219 | 4,485,000 | 0.29% | ||
| 60 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 180,700 | 4,469,000 | 0.29% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 124,499 | 4,385,000 | 0.29% | ||
| 62 | UNITEDHEALTH GROUP INC | 30,715 | 4,336,000 | 0.28% | ||
| 63 | MONSTER BEVERAGE CORP NEW | 26,887 | 4,320,000 | 0.28% | ||
| 64 | PEPSICO INC | 40,650 | 4,305,000 | 0.28% | ||
| 65 | Royal Gold Inc | 3,860,000 | 4,130,000 | 0.27% | PRN | |
| 66 | STARBUCKS CORP | 71,413 | 4,079,000 | 0.27% | ||
| 67 | SALESFORCE COM INC | 51,185 | 4,064,000 | 0.26% | ||
| 68 | ROYAL DUTCH SHELL PLC | 73,200 | 4,042,000 | 0.26% | ||
| 69 | UNION PAC CORP | 46,019 | 4,014,000 | 0.26% | ||
| 70 | INTUITIVE SURGICAL INC | 6,060 | 4,008,000 | 0.26% | ||
| 71 | ADOBE INC | 41,102 | 3,936,000 | 0.26% | ||
| 72 | INTERDIGITAL INC | 3,750,000 | 3,888,000 | 0.25% | PRN | |
| 73 | ISHARES TR | 22,923 | 3,876,000 | 0.25% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 42,092 | 3,866,000 | 0.25% | ||
| 75 | ISHARES TR | 29,055 | 3,720,000 | 0.24% | ||
| 76 | NEXTERA ENERGY INC | 27,813 | 3,626,000 | 0.24% | ||
| 77 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,575 | 3,624,000 | 0.24% | ||
| 78 | GARTNER INC | 36,640 | 3,569,000 | 0.23% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 46,401 | 3,505,000 | 0.23% | ||
| 80 | ILLUMINA INC | 24,163 | 3,391,000 | 0.22% | ||
| 81 | BGC PARTNERS INC | 3,384,000 | 3,379,000 | 0.22% | PRN | |
| 82 | PHILIP MORRIS INTL INC | 33,133 | 3,370,000 | 0.22% | ||
| 83 | PROSPECT CAPITAL CORPORATION | 3,535,000 | 3,342,000 | 0.22% | PRN | |
| 84 | DEVON ENERGY CORP NEW | 91,559 | 3,319,000 | 0.22% | ||
| 85 | GOLDMAN SACHS GROUP INC | 22,169 | 3,293,000 | 0.21% | ||
| 86 | BANK NEW YORK MELLON CORP | 84,593 | 3,286,000 | 0.21% | ||
| 87 | MCCORMICK & CO INC | 30,707 | 3,274,000 | 0.21% | ||
| 88 | SPDR SERIES TRUST | 91,722 | 3,274,000 | 0.21% | ||
| 89 | KRAFT HEINZ CO | 36,871 | 3,262,000 | 0.21% | ||
| 90 | Macquarie Infrastructure Corp | 2,850,000 | 3,254,000 | 0.21% | PRN | |
| 91 | WEBSTER FINL CORP CONN | 95,789 | 3,252,000 | 0.21% | ||
| 92 | HOME DEPOT INC | 25,459 | 3,250,000 | 0.21% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 38,998 | 3,247,000 | 0.21% | ||
| 94 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,930,000 | 3,243,000 | 0.21% | PRN | |
| 95 | TIME WARNER INC | 43,447 | 3,194,000 | 0.21% | ||
| 96 | 3M CO | 18,242 | 3,194,000 | 0.21% | ||
| 97 | FEDEX CORP | 21,045 | 3,192,000 | 0.21% | ||
| 98 | VANGUARD WORLD FD | 33,496 | 3,186,000 | 0.21% | ||
| 99 | BP PLC | 88,634 | 3,146,000 | 0.20% | ||
| 100 | ZIMMER BIOMET HLDGS INC | 25,996 | 3,128,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-16-000011, filed 2016.08.10).
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.
