| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 252,228 | 8,689,000 | 0.09% | ||
| 102 | APACHE CORP | 194,524 | 8,650,000 | 0.09% | ||
| 103 | SELECT SECTOR SPDR TR | 361,972 | 8,626,000 | 0.09% | ||
| 104 | SPDR S&P MIDCAP 400 ETF TR | 33,382 | 8,481,000 | 0.09% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 122,508 | 8,428,000 | 0.09% | ||
| 106 | GENERAL MTRS CO | 238,689 | 8,118,000 | 0.08% | ||
| 107 | DISNEY WALT CO | 76,268 | 8,014,000 | 0.08% | ||
| 108 | COCA COLA CO | 184,535 | 7,927,000 | 0.08% | ||
| 109 | MONSANTO CO NEW | 79,754 | 7,857,000 | 0.08% | ||
| 110 | QUALCOMM INC | 152,473 | 7,622,000 | 0.08% | ||
| 111 | NORTHROP GRUMMAN CORP | 38,398 | 7,250,000 | 0.07% | ||
| 112 | LYONDELLBASELL INDUSTRIES N | 82,531 | 7,172,000 | 0.07% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 257,779 | 7,001,000 | 0.07% | ||
| 114 | NOVARTIS A G | 80,427 | 6,920,000 | 0.07% | ||
| 115 | KINDER MORGAN INC DEL | 446,825 | 6,666,000 | 0.07% | ||
| 116 | PHILIP MORRIS INTL INC | 73,487 | 6,460,000 | 0.07% | ||
| 117 | MOODYS CORP | 64,131 | 6,435,000 | 0.07% | ||
| 118 | ILLINOIS TOOL WKS INC | 69,386 | 6,431,000 | 0.07% | ||
| 119 | WAL-MART STORES INC | 103,288 | 6,331,000 | 0.06% | ||
| 120 | MCDONALDS CORP | 53,296 | 6,297,000 | 0.06% | ||
| 121 | OMNICOM GROUP INC | 80,609 | 6,098,000 | 0.06% | ||
| 122 | HALLIBURTON CO | 173,679 | 5,912,000 | 0.06% | ||
| 123 | COLGATE PALMOLIVE CO | 87,853 | 5,853,000 | 0.06% | ||
| 124 | ALTRIA GROUP INC | 98,774 | 5,749,000 | 0.06% | ||
| 125 | UNION PAC CORP | 72,475 | 5,667,000 | 0.06% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 64,724 | 5,657,000 | 0.06% | ||
| 127 | REGENERON PHARMACEUTICALS | 10,028 | 5,444,000 | 0.06% | ||
| 128 | WESTROCK CO | 116,920 | 5,334,000 | 0.05% | ||
| 129 | SELECT SECTOR SPDR TR | 67,960 | 5,312,000 | 0.05% | ||
| 130 | BECTON DICKINSON & CO | 32,226 | 4,965,000 | 0.05% | ||
| 131 | HONEYWELL INTL INC | 45,298 | 4,692,000 | 0.05% | ||
| 132 | GENERAL MLS INC | 70,521 | 4,067,000 | 0.04% | ||
| 133 | CISCO SYS INC | 145,914 | 3,962,000 | 0.04% | ||
| 134 | LILLY ELI & CO | 44,787 | 3,774,000 | 0.04% | ||
| 135 | KIMBERLY CLARK CORP | 29,601 | 3,768,000 | 0.04% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 42,459 | 3,597,000 | 0.04% | ||
| 137 | CONOCOPHILLIPS | 74,796 | 3,492,000 | 0.04% | ||
| 138 | COSTCO WHSL CORP NEW | 21,442 | 3,463,000 | 0.04% | ||
| 139 | ROCKWELL AUTOMATION INC | 33,712 | 3,459,000 | 0.04% | ||
| 140 | STATE STR CORP | 51,733 | 3,433,000 | 0.04% | ||
| 141 | US BANCORP DEL | 79,773 | 3,404,000 | 0.03% | ||
| 142 | LOCKHEED MARTIN CORP | 15,304 | 3,323,000 | 0.03% | ||
| 143 | SPDR GOLD TR | 32,309 | 3,278,000 | 0.03% | ||
| 144 | DOMINION ENERGY INC | 47,210 | 3,194,000 | 0.03% | ||
| 145 | NEXTERA ENERGY INC | 28,526 | 2,963,000 | 0.03% | ||
| 146 | DUKE ENERGY CORP NEW | 41,458 | 2,960,000 | 0.03% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 34,437 | 2,933,000 | 0.03% | ||
| 148 | SCHLUMBERGER LTD | 41,968 | 2,927,000 | 0.03% | ||
| 149 | Greenhaven Continuous Commodit | 157,654 | 2,920,000 | 0.03% | ||
| 150 | STARBUCKS CORP | 48,254 | 2,896,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005111, 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.
