| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 7,800 | 449,000 | 0.25% | ||
| 52 | SUNOCO LOGISTICS PRTNRS L P | 12,411 | 353,000 | 0.20% | ||
| 53 | ABBOTT LABS | 7,050 | 298,000 | 0.17% | ||
| 54 | JOHNSON & JOHNSON | 2,450 | 289,000 | 0.16% | ||
| 55 | FACEBOOK INC | 2,150 | 276,000 | 0.15% | ||
| 56 | UNION PAC CORP | 2,766 | 270,000 | 0.15% | ||
| 57 | PRICELINE GRP INC | 165 | 243,000 | 0.14% | ||
| 58 | CUMMINS INC | 1,600 | 205,000 | 0.11% | ||
| 59 | RAYTHEON CO | 1,500 | 204,000 | 0.11% | ||
| 60 | 3M CO | 1,100 | 194,000 | 0.11% | ||
| 61 | MASTERCARD INCORPORATED | 1,900 | 193,000 | 0.11% | ||
| 62 | COLGATE PALMOLIVE CO | 2,500 | 185,000 | 0.10% | ||
| 63 | LAUDER ESTEE COS INC | 2,050 | 182,000 | 0.10% | ||
| 64 | DR PEPPER SNAPPLE GROUP INC | 1,900 | 173,000 | 0.10% | ||
| 65 | SCHLUMBERGER LTD | 2,000 | 157,000 | 0.09% | ||
| 66 | MEDTRONIC PLC | 1,800 | 156,000 | 0.09% | ||
| 67 | UNITEDHEALTH GROUP INC | 1,100 | 154,000 | 0.09% | ||
| 68 | DOLLAR GEN CORP NEW | 2,200 | 154,000 | 0.09% | ||
| 69 | PPG INDS INC | 1,300 | 134,000 | 0.08% | ||
| 70 | UNITED TECHNOLOGIES CORP | 1,300 | 132,000 | 0.07% | ||
| 71 | ALLSTATE CORP | 1,900 | 131,000 | 0.07% | ||
| 72 | COSTCO WHSL CORP NEW | 850 | 130,000 | 0.07% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 1,700 | 120,000 | 0.07% | ||
| 74 | GENERAL ELECTRIC CO | 4,000 | 118,000 | 0.07% | ||
| 75 | ORACLE CORP | 3,000 | 118,000 | 0.07% | ||
| 76 | STATE STR CORP | 1,550 | 108,000 | 0.06% | ||
| 77 | BUCKEYE PARTNERS L P | 1,400 | 100,000 | 0.06% | ||
| 78 | QUALCOMM INC | 1,300 | 89,000 | 0.05% | ||
| 79 | HALLIBURTON CO | 1,900 | 85,000 | 0.05% | ||
| 80 | APACHE CORP | 1,200 | 77,000 | 0.04% | ||
| 81 | INTEL CORP | 1,900 | 72,000 | 0.04% | ||
| 82 | ACCENTURE PLC CLS A USD0.0000225 | 500 | 61,000 | 0.03% | ||
| 83 | BOEING CO | 400 | 53,000 | 0.03% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 610 | 33,000 | 0.02% | ||
| 85 | VISA INC | 300 | 25,000 | 0.01% | ||
| 86 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | 25,000 | 0.01% | ||
| 87 | WASTE MGMT INC DEL | 300 | 19,000 | 0.01% | ||
| 88 | PEPSICO INC | 150 | 16,000 | 0.01% | ||
| 89 | INFOSYS LTD | 800 | 13,000 | 0.01% | ||
| 90 | HEWLETT PACKARD ENTERPRISE C | 474 | 11,000 | 0.01% | ||
| 91 | HP INC | 474 | 7,000 | 0.00% | ||
| 92 | SAN JUAN BASIN RTY TR | 1,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-16-000018, filed 2016.10.12).
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.
