| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hewlett Packard Co | 14,191 | 363,000 | 0.03% | ||
| 52 | COLGATE PALMOLIVE CO | 5,742 | 364,000 | 0.03% | ||
| 53 | Chubb Corporation | 3,061 | 375,000 | 0.03% | ||
| 54 | PPG INDS INC | 4,292 | 377,000 | 0.03% | ||
| 55 | MARTIN MARIETTA MATLS INC | 2,501 | 380,000 | 0.03% | ||
| 56 | DEERE & CO | 5,201 | 385,000 | 0.03% | ||
| 57 | AMERICAN ELEC PWR INC | 6,869 | 391,000 | 0.03% | ||
| 58 | WEST PHARMACEUTICAL SVSC INC | 7,243 | 392,000 | 0.03% | ||
| 59 | ISHARES GOLD TRUST | 36,457 | 393,000 | 0.03% | PRN | |
| 60 | PARKER HANNIFIN CORP | 4,042 | 394,000 | 0.03% | ||
| 61 | CITIGROUPINC | 8,136 | 404,000 | 0.04% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 9,679 | 413,000 | 0.04% | ||
| 63 | UNITED PARCEL SERVICE INC | 4,184 | 413,000 | 0.04% | ||
| 64 | FOMENTO ECONOMICO MEXICANO S | 4,758 | 425,000 | 0.04% | ||
| 65 | ALTRIA GROUP INC | 7,991 | 435,000 | 0.04% | ||
| 66 | SPDR MSCI ACWI EX-US | 14,355 | 436,000 | 0.04% | ||
| 67 | SOUTHERN CO | 10,104 | 451,000 | 0.04% | ||
| 68 | Callidus Software Inc | 26,710 | 454,000 | 0.04% | ||
| 69 | LILLY ELI & CO | 5,636 | 472,000 | 0.04% | ||
| 70 | MONDELEZ INTL INC | 11,300 | 473,000 | 0.04% | ||
| 71 | SYNCHRONOSS TECHNOLOGIES INC | 14,986 | 492,000 | 0.04% | ||
| 72 | DOW CHEM CO | 11,826 | 501,000 | 0.04% | ||
| 73 | PHILIP MORRIS INTL INC | 6,408 | 508,000 | 0.04% | ||
| 74 | ISHARES TR | 4,660 | 509,000 | 0.04% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 6,181 | 514,000 | 0.05% | ||
| 76 | AETNA INC NEW | 4,696 | 514,000 | 0.05% | ||
| 77 | QLIK TECHNOLOGIES INC COM | 14,353 | 523,000 | 0.05% | ||
| 78 | KELLOGG CO | 7,900 | 526,000 | 0.05% | ||
| 79 | EMERSON ELEC CO | 11,931 | 527,000 | 0.05% | ||
| 80 | COMCAST CORP NEW | 9,628 | 548,000 | 0.05% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 4,531 | 554,000 | 0.05% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 9,944 | 598,000 | 0.05% | ||
| 83 | E M C CORP MASS COM | 24,877 | 601,000 | 0.05% | ||
| 84 | ISHARES | 25,150 | 622,000 | 0.05% | ||
| 85 | CABOT OIL & GAS CORP | 28,504 | 623,000 | 0.05% | ||
| 86 | WHOLE FOODS MKT INC | 20,434 | 647,000 | 0.06% | ||
| 87 | ROYAL DUTCH SHELL PLC | 13,757 | 652,000 | 0.06% | ||
| 88 | AMGEN INC | 4,736 | 655,000 | 0.06% | ||
| 89 | DANAHER CORP DEL | 8,068 | 688,000 | 0.06% | ||
| 90 | CABOT MICROELECTRONICS CP | 18,124 | 702,000 | 0.06% | ||
| 91 | ORACLE CORP | 19,530 | 705,000 | 0.06% | ||
| 92 | RAYTHEON CO | 6,766 | 739,000 | 0.06% | ||
| 93 | NIKE INC | 6,034 | 742,000 | 0.07% | ||
| 94 | FORD MTR CO DEL | 58,474 | 793,000 | 0.07% | ||
| 95 | WAL-MART STORES INC | 12,505 | 811,000 | 0.07% | ||
| 96 | ISHARES INC | 22,553 | 827,000 | 0.07% | ||
| 97 | YUM BRANDS INC | 11,250 | 899,000 | 0.08% | ||
| 98 | CISCO SYS INC | 35,508 | 932,000 | 0.08% | ||
| 99 | AIR PRODS & CHEMS INC | 7,626 | 973,000 | 0.09% | ||
| 100 | UNITED TECHNOLOGIES CORP | 11,088 | 987,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-15-000004, filed 2015.11.10).
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.
