| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVO-NORDISK A S | 81,952 | 4,488,000 | 0.45% | ||
| 102 | PFIZER INC | 134,223 | 4,500,000 | 0.45% | ||
| 103 | ALKERMES PLC | 71,627 | 4,608,000 | 0.47% | ||
| 104 | WILLIAMS SONOMA INC | 56,413 | 4,641,000 | 0.47% | ||
| 105 | ALPS ETF TR | 300,812 | 4,681,000 | 0.47% | ||
| 106 | BANK AMER CORP | 293,982 | 5,004,000 | 0.51% | ||
| 107 | MONDELEZ INTL INC | 124,867 | 5,137,000 | 0.52% | ||
| 108 | BLACKSTONE GROUP L P | 132,502 | 5,415,000 | 0.55% | ||
| 109 | BIOGEN INC | 13,632 | 5,507,000 | 0.56% | ||
| 110 | COLGATE PALMOLIVE CO | 92,490 | 6,050,000 | 0.61% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 129,788 | 6,301,000 | 0.64% | ||
| 112 | GOOGLE INC | 13,836 | 7,202,000 | 0.73% | ||
| 113 | UNITED TECHNOLOGIES CORP | 65,996 | 7,321,000 | 0.74% | ||
| 114 | ISHARES TR | 190,411 | 7,544,000 | 0.76% | ||
| 115 | ISHARES TR | 122,180 | 7,757,000 | 0.78% | ||
| 116 | MAGNA INTL INC | 138,856 | 7,788,000 | 0.79% | ||
| 117 | AMAZON COM INC | 19,004 | 8,249,000 | 0.83% | ||
| 118 | CLOROX CO DEL | 79,520 | 8,272,000 | 0.84% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 110,276 | 8,576,000 | 0.87% | ||
| 120 | EATON VANCE CORP | 226,125 | 8,848,000 | 0.89% | ||
| 121 | COSTCO WHSL CORP NEW | 68,715 | 9,281,000 | 0.94% | ||
| 122 | WEYERHAEUSER CO | 300,960 | 9,480,000 | 0.96% | ||
| 123 | DANAHER CORP DEL | 114,230 | 9,777,000 | 0.99% | ||
| 124 | GOLDMAN SACHS GROUP INC | 47,271 | 9,870,000 | 1.00% | ||
| 125 | UNITED PARCEL SERVICE INC | 108,237 | 10,489,000 | 1.06% | ||
| 126 | LOWES COS INC | 156,880 | 10,506,000 | 1.06% | ||
| 127 | MCDONALDS CORP | 111,252 | 10,577,000 | 1.07% | ||
| 128 | ABBOTT LABS | 230,827 | 11,329,000 | 1.14% | ||
| 129 | STIFEL FINANCIAL CP | 197,886 | 11,426,000 | 1.15% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 178,281 | 11,863,000 | 1.20% | ||
| 131 | WELLS FARGO & CO NEW | 216,899 | 12,198,000 | 1.23% | ||
| 132 | US BANCORP DEL | 292,823 | 12,709,000 | 1.28% | ||
| 133 | FACEBOOK INC | 151,231 | 12,970,000 | 1.31% | ||
| 134 | PEPSICO INC | 141,133 | 13,173,000 | 1.33% | ||
| 135 | CELGENE CORP | 119,209 | 13,797,000 | 1.39% | ||
| 136 | PROCTER AND GAMBLE CO | 178,228 | 13,945,000 | 1.41% | ||
| 137 | NXP SEMICONDUCTORS N V | 144,829 | 14,222,000 | 1.44% | ||
| 138 | NIKE INC | 133,798 | 14,453,000 | 1.46% | ||
| 139 | PERRIGO CO PLC | 82,673 | 15,280,000 | 1.54% | ||
| 140 | AMERICAN TOWER CORP NEW | 172,212 | 16,066,000 | 1.62% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,472 | 16,456,000 | 1.66% | ||
| 142 | V F CORP | 237,595 | 16,570,000 | 1.67% | ||
| 143 | CHEVRON CORP NEW | 177,895 | 17,162,000 | 1.73% | ||
| 144 | VANGUARD INDEX FDS | 231,669 | 17,303,000 | 1.75% | ||
| 145 | SCHLUMBERGER LTD | 205,423 | 17,705,000 | 1.79% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 226,781 | 18,047,000 | 1.82% | ||
| 147 | PRICE T ROWE GROUP INC | 241,810 | 18,796,000 | 1.90% | ||
| 148 | HONEYWELL INTL INC | 185,248 | 18,890,000 | 1.91% | ||
| 149 | 3M CO | 131,045 | 20,220,000 | 2.04% | ||
| 150 | EXXON MOBIL CORP | 243,039 | 20,221,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000003, filed 2015.08.12).
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.
