| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARATHON PETE CORP | 61,098 | 3,167,000 | 0.95% | ||
| 202 | AMERIPRISE FINL INC | 29,847 | 3,176,000 | 0.95% | ||
| 203 | COLGATE PALMOLIVE CO | 48,820 | 3,253,000 | 0.97% | ||
| 204 | E M C CORP MASS COM | 127,368 | 3,271,000 | 0.98% | ||
| 205 | SPDR SER TR | 78,366 | 3,285,000 | 0.98% | ||
| 206 | ISHARES TR | 104,978 | 3,379,000 | 1.01% | ||
| 207 | ST JUDE MED INC | 55,819 | 3,448,000 | 1.03% | ||
| 208 | BLACKROCK INC | 10,169 | 3,463,000 | 1.04% | ||
| 209 | HONEYWELL INTL INC | 34,264 | 3,549,000 | 1.06% | ||
| 210 | UNION PAC CORP | 45,603 | 3,566,000 | 1.07% | ||
| 211 | ISHARES TR | 25,914 | 3,611,000 | 1.08% | ||
| 212 | PROCTER AND GAMBLE CO | 45,949 | 3,648,000 | 1.09% | ||
| 213 | ABBOTT LABS | 83,286 | 3,741,000 | 1.12% | ||
| 214 | PHILIP MORRIS INTL INC | 43,563 | 3,830,000 | 1.15% | ||
| 215 | ALTRIA GROUP INC | 66,254 | 3,857,000 | 1.15% | ||
| 216 | THERMO FISHER SCIENTIFIC INC | 27,705 | 3,930,000 | 1.18% | ||
| 217 | HOME DEPOT INC | 29,836 | 3,946,000 | 1.18% | ||
| 218 | PRICE T ROWE GROUP INC | 56,162 | 4,015,000 | 1.20% | ||
| 219 | ALPHABET INC | 5,321 | 4,038,000 | 1.21% | ||
| 220 | CISCO SYS INC | 158,729 | 4,310,000 | 1.29% | ||
| 221 | NIKE INC | 71,815 | 4,489,000 | 1.34% | ||
| 222 | STATE STR CORP | 67,999 | 4,513,000 | 1.35% | ||
| 223 | EXPRESS SCRIPTS HLDG CO | 54,320 | 4,748,000 | 1.42% | ||
| 224 | EXXON MOBIL CORP | 61,180 | 4,769,000 | 1.43% | ||
| 225 | NVR INC | 2,914 | 4,788,000 | 1.43% | ||
| 226 | ITC HOLDINGS | 122,042 | 4,790,000 | 1.43% | ||
| 227 | COMCAST CORP NEW | 88,219 | 4,979,000 | 1.49% | ||
| 228 | TARGET CORP | 72,490 | 5,263,000 | 1.58% | ||
| 229 | GILEAD SCIENCES INC | 54,224 | 5,487,000 | 1.64% | ||
| 230 | WELLS FARGO & CO NEW | 101,821 | 5,535,000 | 1.66% | ||
| 231 | ISHARES TR | 104,855 | 5,702,000 | 1.71% | ||
| 232 | CELGENE CORP | 49,238 | 5,897,000 | 1.77% | ||
| 233 | JPMORGAN CHASE & CO | 89,343 | 5,899,000 | 1.77% | ||
| 234 | 3M CO | 43,562 | 6,562,000 | 1.96% | ||
| 235 | APPLE INC | 78,653 | 8,279,000 | 2.48% | ||
| 236 | ISHARES TR | 83,206 | 8,987,000 | 2.69% | ||
| 237 | SPDR S&P 500 ETF TR | 77,981 | 15,898,000 | 4.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013083, filed 2016.01.27).
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.
