| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | T-MOBILE | 34,100 | 1,475,000 | 0.23% | ||
| 102 | VANGUARD WORLD FDS | 11,125 | 1,451,000 | 0.22% | ||
| 103 | SPDR SER TR | 26,195 | 1,416,000 | 0.22% | ||
| 104 | CITIGROUP INC | 33,044 | 1,400,000 | 0.22% | ||
| 105 | KRAFT HEINZ CO | 15,770 | 1,395,000 | 0.22% | ||
| 106 | CVS HEALTH CORP | 14,409 | 1,379,000 | 0.21% | ||
| 107 | KROGER CO | 36,896 | 1,357,000 | 0.21% | ||
| 108 | AMERICAN WTR WKS CO INC NEW | 15,925 | 1,345,000 | 0.21% | ||
| 109 | CANADIAN PAC RY LTD | 10,405 | 1,340,000 | 0.21% | ||
| 110 | UNITEDHEALTH GROUP INC | 9,299 | 1,313,000 | 0.20% | ||
| 111 | AFLAC INC | 17,400 | 1,255,000 | 0.19% | ||
| 112 | MCCORMICK & CO INC | 11,700 | 1,248,000 | 0.19% | ||
| 113 | Heineken NV ADR (Spon) | 27,100 | 1,245,000 | 0.19% | ||
| 114 | NORFOLK SOUTHN CORP | 14,590 | 1,242,000 | 0.19% | ||
| 115 | NORTHROP GRUMMAN CORP | 5,487 | 1,219,000 | 0.19% | ||
| 116 | BARD C R INC | 5,151 | 1,211,000 | 0.19% | ||
| 117 | UNILEVER PLC | 25,263 | 1,210,000 | 0.19% | ||
| 118 | CATERPILLAR INC | 15,922 | 1,207,000 | 0.19% | ||
| 119 | RAYTHEON CO | 8,502 | 1,155,000 | 0.18% | ||
| 120 | BAXTER INTL INC | 25,445 | 1,150,000 | 0.18% | ||
| 121 | LILLY ELI & CO | 14,559 | 1,146,000 | 0.18% | ||
| 122 | MASTERCARD INCORPORATED | 12,920 | 1,137,000 | 0.18% | ||
| 123 | ST JUDE | 14,525 | 1,132,000 | 0.18% | ||
| 124 | CISCO SYS INC | 38,761 | 1,112,000 | 0.17% | ||
| 125 | DOW CHEM CO | 22,250 | 1,106,000 | 0.17% | ||
| 126 | SHIRE PLC | 5,951 | 1,095,000 | 0.17% | ||
| 127 | ISHARES TR | 11,546 | 1,080,000 | 0.17% | ||
| 128 | TIME WARNER INC | 14,635 | 1,076,000 | 0.17% | ||
| 129 | ISHARES TRUST U.S. FINLS ETF | 12,435 | 1,068,000 | 0.17% | ||
| 130 | GILEAD SCIENCES INC | 12,731 | 1,062,000 | 0.16% | ||
| 131 | EMERSON ELEC CO | 20,355 | 1,061,000 | 0.16% | ||
| 132 | ROCKWELL AUTOMATION INC | 9,095 | 1,044,000 | 0.16% | ||
| 133 | REYNOLDS AMERICAN INC | 19,321 | 1,041,000 | 0.16% | ||
| 134 | VANECK VECTORS ETF TR | 21,475 | 1,031,000 | 0.16% | ||
| 135 | NOVARTIS A G | 12,263 | 1,011,000 | 0.16% | ||
| 136 | MEDTRONIC PLC | 11,550 | 1,002,000 | 0.16% | ||
| 137 | EASTMAN CHEM CO | 14,650 | 994,000 | 0.15% | ||
| 138 | CLOROX CO DEL | 6,873 | 951,000 | 0.15% | ||
| 139 | NEXTERA ENERGY INC | 7,280 | 949,000 | 0.15% | ||
| 140 | ALLERGAN PLC | 4,025 | 930,000 | 0.14% | ||
| 141 | INTEL CORP | 28,248 | 926,000 | 0.14% | ||
| 142 | LAUDER ESTEE COS INC | 10,034 | 913,000 | 0.14% | ||
| 143 | L-3 COMMUNICATIONS HLDGS INC | 6,200 | 909,000 | 0.14% | ||
| 144 | COSTCO WHSL CORP NEW | 5,780 | 907,000 | 0.14% | ||
| 145 | CONOCOPHILLIPS | 19,830 | 864,000 | 0.13% | ||
| 146 | ALLEGION PUB LTD CO | 12,189 | 846,000 | 0.13% | ||
| 147 | YUM BRANDS INC | 10,173 | 843,000 | 0.13% | ||
| 148 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 17,390 | 818,000 | 0.13% | ||
| 149 | Siemens AG | 7,850 | 805,000 | 0.12% | ||
| 150 | ORACLE CORP | 19,210 | 786,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000014, filed 2016.07.19).
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.
