| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIRE PLC | 5,700 | 1,364,000 | 0.27% | ||
| 52 | KIMBERLY CLARK CORP | 12,244 | 1,311,000 | 0.26% | ||
| 53 | UNILEVER PLC | 31,124 | 1,298,000 | 0.25% | ||
| 54 | HUMANA INC | 6,857 | 1,221,000 | 0.24% | ||
| 55 | TEXAS INSTRS INC | 21,351 | 1,221,000 | 0.24% | ||
| 56 | PPL CORP | 35,812 | 1,205,000 | 0.23% | ||
| 57 | BOEING CO | 7,962 | 1,195,000 | 0.23% | ||
| 58 | DOMINION ENERGY INC | 16,827 | 1,193,000 | 0.23% | ||
| 59 | ALLERGAN PLC | 3,972 | 1,182,000 | 0.23% | ||
| 60 | VENTAS INC | 15,985 | 1,167,000 | 0.23% | ||
| 61 | HCP INC | 26,494 | 1,145,000 | 0.22% | ||
| 62 | Welltower Inc. | 14,619 | 1,131,000 | 0.22% | ||
| 63 | KINDER MORGAN INC DEL | 26,349 | 1,108,000 | 0.22% | ||
| 64 | COSTCO WHSL CORP NEW | 7,056 | 1,069,000 | 0.21% | ||
| 65 | MASTERCARD INCORPORATED | 12,187 | 1,053,000 | 0.21% | ||
| 66 | SPDR S&P 500 ETF TR | 4,864 | 1,004,000 | 0.20% | ||
| 67 | DOLLAR GEN CORP NEW | 12,889 | 972,000 | 0.19% | ||
| 68 | VODAFONE GROUP PLC NEW | 29,115 | 951,000 | 0.19% | ||
| 69 | GENERAL MLS INC | 16,755 | 948,000 | 0.18% | ||
| 70 | CANADIAN PAC RY LTD | 5,072 | 927,000 | 0.18% | ||
| 71 | ADOBE INC | 12,184 | 901,000 | 0.18% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 7,008 | 854,000 | 0.17% | ||
| 73 | JPMORGAN CHASE & CO | 13,609 | 824,000 | 0.16% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 5,113 | 821,000 | 0.16% | ||
| 75 | ISHARES TR | 8,795 | 805,000 | 0.16% | ||
| 76 | FORD MTR CO DEL | 49,449 | 798,000 | 0.16% | ||
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | 12,691 | 792,000 | 0.15% | ||
| 78 | AMERICAN TOWER CORP NEW | 8,018 | 755,000 | 0.15% | ||
| 79 | FOSSIL GROUP INC | 9,007 | 743,000 | 0.14% | ||
| 80 | DELPHI AUTOMOTIVE PLC | 9,238 | 737,000 | 0.14% | ||
| 81 | TIME WARNER INC NEW | 4,894 | 734,000 | 0.14% | ||
| 82 | CBS CORP NEW | 12,047 | 730,000 | 0.14% | ||
| 83 | TEAM INC COM NEW | 18,546 | 723,000 | 0.14% | ||
| 84 | REALTY INCOME CORP | 13,994 | 722,000 | 0.14% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 10,653 | 687,000 | 0.13% | ||
| 86 | ISHARES TR | 5,648 | 687,000 | 0.13% | ||
| 87 | KANSAS CITY SOUTHERN | 6,651 | 679,000 | 0.13% | ||
| 88 | GENERAL ELECTRIC CO | 27,116 | 673,000 | 0.13% | ||
| 89 | ALEXION PHARMACEUTIC | 3,832 | 664,000 | 0.13% | ||
| 90 | ISHARES TR | 5,875 | 655,000 | 0.13% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.13% | ||
| 92 | AMERICAN INTL GROUP INC | 11,838 | 649,000 | 0.13% | ||
| 93 | AMERICAN EXPRESS CO | 8,229 | 643,000 | 0.13% | ||
| 94 | ROYAL DUTCH SHELL PLC | 10,766 | 642,000 | 0.13% | ||
| 95 | ISHARES TR | 5,710 | 638,000 | 0.12% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,147 | 636,000 | 0.12% | ||
| 97 | AMERICAN ELEC PWR INC | 11,223 | 631,000 | 0.12% | ||
| 98 | SENIOR HOUSING PROPERTIES TRUST | 28,312 | 628,000 | 0.12% | ||
| 99 | STARBUCKS CORP | 6,559 | 621,000 | 0.12% | ||
| 100 | LEVEL 3 COMM | 11,337 | 610,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000006, filed 2015.04.28).
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.
