| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 2,054,346 | 96,123,000 | 0.34% | ||
| 52 | INTEL CORP | 2,754,927 | 94,907,000 | 0.34% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 1,399,652 | 94,631,000 | 0.34% | ||
| 54 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 842,850 | 90,422,000 | 0.32% | ||
| 55 | ISHARES TR | 439,044 | 89,951,000 | 0.32% | ||
| 56 | UNILEVER PLC | 2,056,511 | 88,677,000 | 0.32% | ||
| 57 | WAL-MART STORES INC | 1,443,706 | 88,500,000 | 0.32% | ||
| 58 | VODAFONE GROUP PLC NEW | 2,738,402 | 88,341,000 | 0.32% | ||
| 59 | BOEING CO | 610,739 | 88,309,000 | 0.32% | ||
| 60 | GILEAD SCIENCES INC | 863,174 | 87,345,000 | 0.31% | ||
| 61 | UNION PAC CORP | 1,103,780 | 86,317,000 | 0.31% | ||
| 62 | WELLTOWER INC | 1,267,567 | 86,233,000 | 0.31% | ||
| 63 | Ishares - Japan | 7,049,542 | 85,440,000 | 0.31% | ||
| 64 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,798,601 | 84,174,000 | 0.30% | ||
| 65 | BCE INC | 2,119,335 | 81,508,000 | 0.29% | ||
| 66 | DISNEY WALT CO | 771,397 | 81,059,000 | 0.29% | ||
| 67 | CVS HEALTH CORP | 826,024 | 80,761,000 | 0.29% | ||
| 68 | VANGUARD TAX-MANAGED FDS | 2,146,666 | 78,826,000 | 0.28% | ||
| 69 | INDEXIQ ETF TR | 2,769,117 | 78,809,000 | 0.28% | ||
| 70 | 3M CO | 507,694 | 76,481,000 | 0.27% | ||
| 71 | PPL CORP | 2,181,541 | 74,456,000 | 0.27% | ||
| 72 | HONEYWELL INTL INC | 712,737 | 73,819,000 | 0.26% | ||
| 73 | ISHARES TR | 1,340,039 | 72,871,000 | 0.26% | ||
| 74 | VANGUARD BD INDEX FDS | 896,614 | 72,411,000 | 0.26% | ||
| 75 | CME GROUP INC | 794,969 | 72,025,000 | 0.26% | ||
| 76 | GENERAL MLS INC | 1,215,166 | 70,066,000 | 0.25% | ||
| 77 | CARDINAL HEALTH INC | 765,673 | 68,352,000 | 0.24% | ||
| 78 | BIOGEN INC | 223,104 | 68,348,000 | 0.24% | ||
| 79 | ABBOTT LABS | 1,493,550 | 67,075,000 | 0.24% | ||
| 80 | SPDR SER TR | 2,179,392 | 66,303,000 | 0.24% | ||
| 81 | ISHARES TR | 977,677 | 65,641,000 | 0.23% | ||
| 82 | PIMCO ETF TR | 650,371 | 65,434,000 | 0.23% | ||
| 83 | TARGET CORP | 891,094 | 64,702,000 | 0.23% | ||
| 84 | POWERSHARES QQQ TRUST | 575,996 | 64,432,000 | 0.23% | ||
| 85 | BP PLC | 2,030,943 | 63,487,000 | 0.23% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 2,421,733 | 61,948,000 | 0.22% | ||
| 87 | CONOCOPHILLIPS | 1,320,779 | 61,667,000 | 0.22% | ||
| 88 | STARBUCKS CORP | 1,026,233 | 61,605,000 | 0.22% | ||
| 89 | MEDTRONIC PLC | 796,414 | 61,261,000 | 0.22% | ||
| 90 | US BANCORP DEL | 1,431,058 | 61,063,000 | 0.22% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 2,581,676 | 60,644,000 | 0.22% | ||
| 92 | UNITED PARCEL SERVICE INC | 629,926 | 60,618,000 | 0.22% | ||
| 93 | CELGENE CORP | 506,070 | 60,607,000 | 0.22% | ||
| 94 | LOCKHEED MARTIN CORP | 277,843 | 60,333,000 | 0.22% | ||
| 95 | Adt Corp | 1,815,141 | 59,863,000 | 0.21% | ||
| 96 | REGAL ENTMT GROUP | 3,170,655 | 59,830,000 | 0.21% | ||
| 97 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,196,808 | 59,780,000 | 0.21% | ||
| 98 | FIRST TR EXCHANGE TRADED FD | 987,953 | 59,722,000 | 0.21% | ||
| 99 | ACE LTD | 510,851 | 59,693,000 | 0.21% | ||
| 100 | ABBVIE INC | 1,000,407 | 59,264,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).
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.
