| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 18,700 | 2,587,000 | 0.45% | ||
| 52 | VANGUARD WORLD FDS | 30,295 | 2,568,000 | 0.44% | ||
| 53 | GENERAL MLS INC | 43,748 | 2,456,000 | 0.42% | ||
| 54 | WEC ENERGY GROUP INC | 44,772 | 2,338,000 | 0.40% | ||
| 55 | NATIONAL OILWELL | 61,899 | 2,330,000 | 0.40% | ||
| 56 | HOME DEPOT INC | 19,400 | 2,241,000 | 0.39% | ||
| 57 | PROCTER AND GAMBLE CO | 30,698 | 2,208,000 | 0.38% | ||
| 58 | AFLAC INC | 36,950 | 2,148,000 | 0.37% | ||
| 59 | ROLLINS INC | 79,696 | 2,141,000 | 0.37% | ||
| 60 | JPMorgan Chase & Co | 34,473 | 2,102,000 | 0.36% | ||
| 61 | ACE LTD | 19,375 | 2,003,000 | 0.35% | ||
| 62 | CITIGROUP INC | 39,502 | 1,960,000 | 0.34% | ||
| 63 | DISCOVERY COMMUNICATNS NEW | 80,400 | 1,953,000 | 0.34% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 45,715 | 1,949,000 | 0.34% | ||
| 65 | Mkt Vect Gold Miners | 129,501 | 1,779,000 | 0.31% | ||
| 66 | CONSOL ENERGY INC | 175,727 | 1,722,000 | 0.30% | ||
| 67 | VANGUARD SPECIALIZED FUNDS | 23,141 | 1,706,000 | 0.29% | ||
| 68 | Range Resources | 47,435 | 1,524,000 | 0.26% | ||
| 69 | BOEING CO | 10,975 | 1,437,000 | 0.25% | ||
| 70 | TUPPERWARE BRANDS CORP | 27,845 | 1,378,000 | 0.24% | ||
| 71 | CERNER CORP | 22,280 | 1,336,000 | 0.23% | ||
| 72 | Alcoa | 137,934 | 1,332,000 | 0.23% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 21,935 | 1,299,000 | 0.22% | ||
| 74 | STRYKER CORP | 13,542 | 1,274,000 | 0.22% | ||
| 75 | GILEAD SCIENCES INC | 12,665 | 1,244,000 | 0.21% | ||
| 76 | EATON VANCE CORP | 36,840 | 1,231,000 | 0.21% | ||
| 77 | AGCO | 25,270 | 1,178,000 | 0.20% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 24,236 | 1,168,000 | 0.20% | ||
| 79 | PALO ALTO NETWORKS | 6,584 | 1,132,000 | 0.20% | ||
| 80 | Workday Inc | 16,417 | 1,130,000 | 0.19% | ||
| 81 | MCDONALDS CORP | 11,280 | 1,111,000 | 0.19% | ||
| 82 | WATERS CORP | 8,955 | 1,059,000 | 0.18% | ||
| 83 | CYPRESS SEMICONDUCTRCORP | 124,110 | 1,057,000 | 0.18% | ||
| 84 | ISHARES MSCI BIC ETF | 34,315 | 1,023,000 | 0.18% | ||
| 85 | ISHARES TR | 27,875 | 989,000 | 0.17% | ||
| 86 | WISDOMTREE TR | 20,000 | 973,000 | 0.17% | ||
| 87 | PERRIGO CO PLC | 6,181 | 972,000 | 0.17% | ||
| 88 | MRC Global Inc | 85,225 | 950,000 | 0.16% | ||
| 89 | Discovery Communications | 36,255 | 944,000 | 0.16% | ||
| 90 | BANK AMER CORP | 60,160 | 937,000 | 0.16% | ||
| 91 | ISHARES GOLD TRUST ISHARES ETF | 85,150 | 918,000 | 0.16% | ||
| 92 | CELGENE CORP | 8,460 | 915,000 | 0.16% | ||
| 93 | IRONWOOD PHARMACEUTICALS | 87,475 | 911,000 | 0.16% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 12,610 | 834,000 | 0.14% | ||
| 95 | ISHARES | 15,000 | 829,000 | 0.14% | ||
| 96 | ROCHE HOLDING LTD SPONSORED | 24,150 | 794,000 | 0.14% | ||
| 97 | 21st Century Fox, Inc. | 28,700 | 777,000 | 0.13% | ||
| 98 | PFIZER INC | 24,422 | 767,000 | 0.13% | ||
| 99 | Liberty LiLAC Grp | 21,714 | 743,000 | 0.13% | ||
| 100 | DUNKIN BRANDS GROUP INC COM | 15,000 | 735,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000007, filed 2015.10.28).
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.
