| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 13,836 | 7,202,000 | 0.73% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 129,788 | 6,301,000 | 0.64% | ||
| 53 | COLGATE PALMOLIVE CO | 92,490 | 6,050,000 | 0.61% | ||
| 54 | BIOGEN INC | 13,632 | 5,507,000 | 0.56% | ||
| 55 | BLACKSTONE GROUP L P | 132,502 | 5,415,000 | 0.55% | ||
| 56 | MONDELEZ INTL INC | 124,867 | 5,137,000 | 0.52% | ||
| 57 | BANK AMER CORP | 293,982 | 5,004,000 | 0.51% | ||
| 58 | ALPS ETF TR | 300,812 | 4,681,000 | 0.47% | ||
| 59 | WILLIAMS SONOMA INC | 56,413 | 4,641,000 | 0.47% | ||
| 60 | ALKERMES PLC | 71,627 | 4,608,000 | 0.47% | ||
| 61 | PFIZER INC | 134,223 | 4,500,000 | 0.45% | ||
| 62 | NOVO-NORDISK A S | 81,952 | 4,488,000 | 0.45% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 109,023 | 4,457,000 | 0.45% | ||
| 64 | BLACKROCK INC | 11,617 | 4,019,000 | 0.41% | ||
| 65 | VANGUARD INDEX FDS | 32,365 | 3,931,000 | 0.40% | ||
| 66 | EMERSON ELEC CO | 67,790 | 3,758,000 | 0.38% | ||
| 67 | VANGUARD INDEX FDS | 28,662 | 3,652,000 | 0.37% | ||
| 68 | FIRST REP BK SAN FRANCISCO C | 50,787 | 3,201,000 | 0.32% | ||
| 69 | DIAGEO P L C | 26,965 | 3,129,000 | 0.32% | ||
| 70 | BROWN FORMAN CORP | 29,485 | 2,954,000 | 0.30% | ||
| 71 | INTEL CORP | 91,189 | 2,774,000 | 0.28% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 29,810 | 2,651,000 | 0.27% | ||
| 73 | PIONEER NAT RES CO | 18,781 | 2,605,000 | 0.26% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 37,348 | 2,388,000 | 0.24% | ||
| 75 | MASTERCARD INCORPORATED | 25,487 | 2,383,000 | 0.24% | ||
| 76 | AIR PRODS & CHEMS INC | 16,823 | 2,302,000 | 0.23% | ||
| 77 | DEERE & CO | 22,803 | 2,213,000 | 0.22% | ||
| 78 | COMCAST CORP NEW | 35,478 | 2,134,000 | 0.22% | ||
| 79 | ISHARES COHEN & STEERS REIT ETF | 21,860 | 1,959,000 | 0.20% | ||
| 80 | COCA COLA CO | 49,617 | 1,946,000 | 0.20% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 22,858 | 1,930,000 | 0.19% | ||
| 82 | CATERPILLAR INC | 22,502 | 1,909,000 | 0.19% | ||
| 83 | Chubb Corporation | 19,051 | 1,813,000 | 0.18% | ||
| 84 | HOME DEPOT INC | 16,066 | 1,785,000 | 0.18% | ||
| 85 | EOG RES INC | 20,188 | 1,767,000 | 0.18% | ||
| 86 | ROYAL DUTCH SHELL PLC | 30,268 | 1,726,000 | 0.17% | ||
| 87 | SIGMA ALDRICH | 12,077 | 1,683,000 | 0.17% | ||
| 88 | ORACLE CORP | 39,044 | 1,573,000 | 0.16% | ||
| 89 | STARBUCKS CORP | 29,323 | 1,572,000 | 0.16% | ||
| 90 | VERIZON COMMUNICATIONS INC | 32,792 | 1,528,000 | 0.15% | ||
| 91 | MICROSOFT CORP | 30,286 | 1,337,000 | 0.14% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 16,599 | 1,218,000 | 0.12% | ||
| 93 | JPMORGAN CHASE & CO | 17,875 | 1,211,000 | 0.12% | ||
| 94 | MERCK & CO INC | 21,197 | 1,207,000 | 0.12% | ||
| 95 | CONOCOPHILLIPS | 19,371 | 1,190,000 | 0.12% | ||
| 96 | LILLY ELI & CO | 13,694 | 1,143,000 | 0.12% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 18,345 | 1,121,000 | 0.11% | ||
| 98 | GENERAL MLS INC | 19,658 | 1,095,000 | 0.11% | ||
| 99 | SPDR GOLD TR | 9,500 | 1,068,000 | 0.11% | ||
| 100 | VANGUARD INDEX FDS | 4,712 | 890,000 | 0.09% |
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.
