| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 33,062 | 6,205,000 | 0.10% | ||
| 102 | BED BATH & BEYOND INC | 88,516 | 6,090,000 | 0.10% | ||
| 103 | PARKER HANNIFIN CORP | 50,442 | 6,038,000 | 0.10% | ||
| 104 | VANGUARD BD INDEX FDS | 74,046 | 6,012,000 | 0.10% | ||
| 105 | GENERAL MTRS CO | 172,953 | 5,953,000 | 0.09% | ||
| 106 | MAXIM INTEGR | 171,970 | 5,696,000 | 0.09% | ||
| 107 | NATIONAL OILWELL VARCO INC | 71,858 | 5,595,000 | 0.09% | ||
| 108 | HOME DEPOT INC | 69,873 | 5,529,000 | 0.09% | ||
| 109 | PHILIP MORRIS INTL INC | 67,219 | 5,503,000 | 0.09% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 105,372 | 5,474,000 | 0.09% | ||
| 111 | KOHLS | 93,237 | 5,296,000 | 0.08% | ||
| 112 | CITIGROUPINC | 110,220 | 5,247,000 | 0.08% | ||
| 113 | AFLAC INC | 82,704 | 5,214,000 | 0.08% | ||
| 114 | ISHARES TR | 27,484 | 5,170,000 | 0.08% | ||
| 115 | EOG RES INC | 26,276 | 5,154,000 | 0.08% | ||
| 116 | INTEL CORP | 196,852 | 5,082,000 | 0.08% | ||
| 117 | ABBOTT LABS | 129,334 | 4,981,000 | 0.08% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 63,722 | 4,785,000 | 0.08% | ||
| 119 | KRAFT HEINZ CO COM | 84,686 | 4,751,000 | 0.08% | ||
| 120 | BHP BILLITON LTD | 68,509 | 4,643,000 | 0.07% | ||
| 121 | HALLIBURTON CO | 75,033 | 4,418,000 | 0.07% | ||
| 122 | AMGEN INC | 34,595 | 4,267,000 | 0.07% | ||
| 123 | MONSANTO CO NEW | 37,440 | 4,260,000 | 0.07% | ||
| 124 | ISHARES GOLD TRUST | 333,868 | 4,154,000 | 0.07% | ||
| 125 | AMERICAN EXPRESS CO | 44,456 | 4,002,000 | 0.06% | ||
| 126 | HONEYWELL INTL INC | 41,733 | 3,871,000 | 0.06% | ||
| 127 | Hewlett Packard Co | 117,956 | 3,817,000 | 0.06% | ||
| 128 | EMERSON ELEC CO | 56,106 | 3,747,000 | 0.06% | ||
| 129 | MOODYS CORP | 46,421 | 3,682,000 | 0.06% | ||
| 130 | PPG INDS INC | 18,962 | 3,669,000 | 0.06% | ||
| 131 | DISNEY WALT CO | 45,056 | 3,608,000 | 0.06% | ||
| 132 | CVS HEALTH CORP | 48,161 | 3,606,000 | 0.06% | ||
| 133 | SCHLUMBERGER LTD | 36,611 | 3,569,000 | 0.06% | ||
| 134 | SELECT SECTOR SPDR TR | 159,724 | 3,568,000 | 0.06% | ||
| 135 | SPDR GOLD TR | 28,232 | 3,490,000 | 0.06% | ||
| 136 | BECTON DICKINSON & CO | 29,800 | 3,489,000 | 0.06% | ||
| 137 | E M C CORP MASS COM | 125,446 | 3,438,000 | 0.05% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 43,067 | 3,328,000 | 0.05% | ||
| 139 | REGENERON PHARMACEUTICALS | 10,958 | 3,290,000 | 0.05% | ||
| 140 | KIMBERLY CLARK CORP | 29,358 | 3,236,000 | 0.05% | ||
| 141 | GENERAL MLS INC | 60,359 | 3,127,000 | 0.05% | ||
| 142 | PNC FINL SVCS GROUP INC | 35,874 | 3,121,000 | 0.05% | ||
| 143 | US BANCORP DEL | 71,744 | 3,075,000 | 0.05% | ||
| 144 | ROYAL DUTCH SHELL PLC | 41,609 | 3,040,000 | 0.05% | ||
| 145 | GRAINGER W W INC | 11,840 | 2,991,000 | 0.05% | ||
| 146 | CISCO SYS INC | 132,519 | 2,971,000 | 0.05% | ||
| 147 | ALTRIA GROUP INC | 75,358 | 2,821,000 | 0.04% | ||
| 148 | TJX COS INC NEW | 45,044 | 2,731,000 | 0.04% | ||
| 149 | ISHARES TR | 31,963 | 2,699,000 | 0.04% | ||
| 150 | COMPUTER SCIENCES CORP | 43,624 | 2,653,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002370, filed 2014.05.07).
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.
