| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 82,767 | 5,189,000 | 0.80% | ||
| 52 | AT&T INC | 153,368 | 5,007,000 | 0.77% | ||
| 53 | B/E AEROSPACE INC | 74,087 | 4,713,000 | 0.73% | ||
| 54 | BAXTER INTL INC | 67,690 | 4,637,000 | 0.72% | ||
| 55 | POTASH CORP SASK INC | 141,750 | 4,571,000 | 0.71% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,988 | 4,431,000 | 0.68% | ||
| 57 | KINDER MORGAN INC DEL | 103,196 | 4,340,000 | 0.67% | ||
| 58 | PHILIP MORRIS INTL INC | 52,651 | 3,966,000 | 0.61% | ||
| 59 | CHEVRON CORP NEW | 30,724 | 3,225,000 | 0.50% | ||
| 60 | BANK NEW YORK MELLON CORP | 78,553 | 3,161,000 | 0.49% | ||
| 61 | EMERSON ELEC CO | 53,393 | 3,023,000 | 0.47% | ||
| 62 | VANGUARD INDEX FDS | 19,797 | 2,627,000 | 0.41% | ||
| 63 | ISHARES TR | 61,556 | 2,470,000 | 0.38% | ||
| 64 | UNITED TECHNOLOGIES CORP | 38,000 | 2,339,000 | 0.36% | ||
| 65 | CONOCOPHILLIPS | 31,806 | 1,980,000 | 0.31% | ||
| 66 | KIMBERLY CLARK CORP | 17,281 | 1,851,000 | 0.29% | ||
| 67 | PFIZER INC | 51,718 | 1,799,000 | 0.28% | ||
| 68 | JPMORGAN CHASE & CO | 28,385 | 1,720,000 | 0.27% | ||
| 69 | SPDR S&P 500 ETF TR | 6,585 | 1,359,000 | 0.21% | ||
| 70 | KLX INC COM | 34,706 | 1,338,000 | 0.21% | ||
| 71 | ISHARES TR | 20,223 | 1,298,000 | 0.20% | ||
| 72 | ISHARES TR | 7,998 | 995,000 | 0.15% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 23,921 | 978,000 | 0.15% | ||
| 74 | MCDONALDS CORP | 9,842 | 959,000 | 0.15% | ||
| 75 | PHILLIPS 66 | 12,103 | 951,000 | 0.15% | ||
| 76 | GRAINGER W W INC | 4,022 | 948,000 | 0.15% | ||
| 77 | BP PLC | 23,793 | 931,000 | 0.14% | ||
| 78 | ISHARES TR | 7,700 | 909,000 | 0.14% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 10,455 | 907,000 | 0.14% | ||
| 80 | STARBUCKS CORP | 9,249 | 876,000 | 0.14% | ||
| 81 | ABBVIE INC | 14,449 | 846,000 | 0.13% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 9,657 | 818,000 | 0.13% | ||
| 83 | CVS HEALTH CORP | 7,650 | 790,000 | 0.12% | ||
| 84 | ISHARES TR | 4,485 | 776,000 | 0.12% | ||
| 85 | LILLY ELI & CO | 10,679 | 776,000 | 0.12% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 8,913 | 763,000 | 0.12% | ||
| 87 | CISCO SYS INC | 26,981 | 743,000 | 0.11% | ||
| 88 | HOME DEPOT INC | 6,506 | 739,000 | 0.11% | ||
| 89 | V F CORP | 9,784 | 737,000 | 0.11% | ||
| 90 | SPDR GOLD TR | 6,425 | 730,000 | 0.11% | ||
| 91 | WESTERN UN CO | 33,000 | 687,000 | 0.11% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 10,890 | 671,000 | 0.10% | ||
| 93 | US BANCORP DEL | 14,234 | 622,000 | 0.10% | ||
| 94 | TJX COS INC NEW | 8,800 | 616,000 | 0.10% | ||
| 95 | MEDTRONIC PLC | 7,460 | 582,000 | 0.09% | ||
| 96 | ALTRIA GROUP INC | 10,764 | 538,000 | 0.08% | ||
| 97 | CHURCH & DWIGHT | 6,260 | 535,000 | 0.08% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 3,900 | 524,000 | 0.08% | ||
| 99 | MARATHON PETE CORP | 5,073 | 519,000 | 0.08% | ||
| 100 | ISHARES TR | 6,650 | 518,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000004, filed 2015.04.24).
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.
