| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 1,596,778 | 109,363,000 | 0.37% | ||
| 52 | VISA INC | 1,428,120 | 109,224,000 | 0.37% | ||
| 53 | SPDR SERIES TRUST | 3,170,629 | 108,594,000 | 0.37% | ||
| 54 | INDEXIQ ETF TR | 3,720,666 | 107,230,000 | 0.36% | ||
| 55 | BCE INC | 2,226,575 | 101,460,000 | 0.34% | ||
| 56 | UNILEVER PLC | 2,149,134 | 97,098,000 | 0.33% | ||
| 57 | SPDR INDEX SHS FDS | 1,927,693 | 94,399,000 | 0.32% | ||
| 58 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 842,826 | 92,452,000 | 0.31% | ||
| 59 | CVS HEALTH CORP | 885,679 | 91,873,000 | 0.31% | ||
| 60 | AMAZON COM INC | 154,395 | 91,655,000 | 0.31% | ||
| 61 | RYDEX ETF TRUST | 1,154,479 | 90,661,000 | 0.31% | ||
| 62 | INTEL CORP | 2,792,631 | 90,342,000 | 0.31% | ||
| 63 | WELLTOWER INC | 1,263,340 | 87,600,000 | 0.30% | ||
| 64 | UNITED PARCEL SERVICE INC | 818,782 | 86,357,000 | 0.29% | ||
| 65 | PPL CORP | 2,262,189 | 86,122,000 | 0.29% | ||
| 66 | PNC FINL SVCS GROUP INC | 997,797 | 84,384,000 | 0.29% | ||
| 67 | GENERAL MLS INC | 1,325,298 | 83,958,000 | 0.28% | ||
| 68 | SYSCO CORP | 1,777,563 | 83,066,000 | 0.28% | ||
| 69 | HONEYWELL INTL INC | 733,318 | 82,168,000 | 0.28% | ||
| 70 | LOCKHEED MARTIN CORP | 364,206 | 80,671,000 | 0.27% | ||
| 71 | ALLERGAN PLC | 299,098 | 80,167,000 | 0.27% | ||
| 72 | BOEING CO | 628,156 | 79,741,000 | 0.27% | ||
| 73 | CME GROUP INC | 820,703 | 78,830,000 | 0.27% | ||
| 74 | DISNEY WALT CO | 787,166 | 78,175,000 | 0.26% | ||
| 75 | IRON MTN INC NEW | 2,299,070 | 77,961,000 | 0.26% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 865,025 | 75,197,000 | 0.25% | ||
| 77 | TARGET CORP | 887,641 | 73,035,000 | 0.25% | ||
| 78 | VANGUARD BD INDEX FDS | 879,843 | 72,855,000 | 0.25% | ||
| 79 | BROADCOM LTD | 461,647 | 71,324,000 | 0.24% | ||
| 80 | 3M CO | 425,445 | 70,893,000 | 0.24% | ||
| 81 | REGAL ENTMT GROUP | 3,313,736 | 70,052,000 | 0.24% | ||
| 82 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 2,287,439 | 69,515,000 | 0.24% | ||
| 83 | ISHARES TR | 323,801 | 66,917,000 | 0.23% | ||
| 84 | STARBUCKS CORP | 1,111,563 | 66,361,000 | 0.22% | ||
| 85 | ACCENTURE PLC IRELAND | 569,095 | 65,674,000 | 0.22% | ||
| 86 | GILEAD SCIENCES INC | 697,832 | 64,103,000 | 0.22% | ||
| 87 | CARDINAL HEALTH INC | 781,875 | 64,077,000 | 0.22% | ||
| 88 | VENTAS INC | 1,016,426 | 63,994,000 | 0.22% | ||
| 89 | CHUBB LIMITED | 536,600 | 63,938,000 | 0.22% | ||
| 90 | BIOGEN INC | 244,516 | 63,652,000 | 0.22% | ||
| 91 | MICROCHIP TECHNOLOGY | 1,292,747 | 62,311,000 | 0.21% | ||
| 92 | VANGUARD INDEX FDS | 742,898 | 62,255,000 | 0.21% | ||
| 93 | US BANCORP DEL | 1,527,795 | 62,013,000 | 0.21% | ||
| 94 | VANGUARD TAX-MANAGED FDS | 1,722,064 | 61,788,000 | 0.21% | ||
| 95 | SPDR SER TR | 2,376,810 | 61,369,000 | 0.21% | ||
| 96 | ALPS ETF TR | 2,499,098 | 61,103,000 | 0.21% | ||
| 97 | BP PLC | 2,023,657 | 61,074,000 | 0.21% | ||
| 98 | ANADARKO PETR | 1,305,226 | 60,785,000 | 0.21% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 700,038 | 59,910,000 | 0.20% | ||
| 100 | BB&T CORP | 1,790,146 | 59,558,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000012, filed 2016.05.12).
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.