| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 82,126 | 8,354,000 | 0.08% | ||
| 102 | VANGUARD WORLD FD | 63,623 | 8,302,000 | 0.08% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 68,571 | 8,255,000 | 0.08% | ||
| 104 | DISNEY WALT CO | 82,912 | 8,110,000 | 0.07% | ||
| 105 | NORTHROP GRUMMAN CORP | 36,458 | 8,103,000 | 0.07% | ||
| 106 | WAL-MART STORES INC | 109,379 | 7,987,000 | 0.07% | ||
| 107 | EPR PPTYS | 97,390 | 7,858,000 | 0.07% | ||
| 108 | MASTERCARD INCORPORATED | 88,993 | 7,837,000 | 0.07% | ||
| 109 | AMAZON COM INC | 10,938 | 7,827,000 | 0.07% | ||
| 110 | STRYKER CORP | 64,513 | 7,731,000 | 0.07% | ||
| 111 | HALLIBURTON CO | 169,432 | 7,674,000 | 0.07% | ||
| 112 | CITIGROUPINC | 178,952 | 7,586,000 | 0.07% | ||
| 113 | INTEL CORP | 230,684 | 7,566,000 | 0.07% | ||
| 114 | LYONDELLBASELL INDUSTRIES N | 101,352 | 7,542,000 | 0.07% | ||
| 115 | AIR PRODS & CHEMS INC | 52,705 | 7,486,000 | 0.07% | ||
| 116 | DELTA AIRLINES INC DEL | 202,629 | 7,382,000 | 0.07% | ||
| 117 | ACCENTURE PLC IRELAND | 64,835 | 7,345,000 | 0.07% | ||
| 118 | ISHARES GOLD TRUST | 555,239 | 7,085,000 | 0.07% | ||
| 119 | COLGATE PALMOLIVE CO | 96,039 | 7,030,000 | 0.06% | ||
| 120 | TWENTY FIRST CENTY FOX INC | 253,084 | 6,846,000 | 0.06% | ||
| 121 | OMNICOM GROUP INC | 82,597 | 6,730,000 | 0.06% | ||
| 122 | SELECT SECTOR SPDR TR | 118,820 | 6,553,000 | 0.06% | ||
| 123 | ANALOG DEVICES INC | 114,416 | 6,481,000 | 0.06% | ||
| 124 | CERNER CORP | 105,881 | 6,205,000 | 0.06% | ||
| 125 | UNION PAC CORP | 70,200 | 6,125,000 | 0.06% | ||
| 126 | BECTON DICKINSON & CO | 35,494 | 6,019,000 | 0.06% | ||
| 127 | MCDONALDS CORP | 47,981 | 5,774,000 | 0.05% | ||
| 128 | DIAGEO P L C | 47,403 | 5,350,000 | 0.05% | ||
| 129 | MOODYS CORP | 54,524 | 5,109,000 | 0.05% | ||
| 130 | GENERAL MLS INC | 68,317 | 4,873,000 | 0.04% | ||
| 131 | ILLINOIS TOOL WKS INC | 45,945 | 4,785,000 | 0.04% | ||
| 132 | HONEYWELL INTL INC | 39,627 | 4,610,000 | 0.04% | ||
| 133 | NEXTERA ENERGY INC | 34,651 | 4,519,000 | 0.04% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 56,220 | 4,262,000 | 0.04% | ||
| 135 | SELECT SECTOR SPDR TR | 179,336 | 4,099,000 | 0.04% | ||
| 136 | SELECT SECTOR SPDR TR | 59,720 | 4,076,000 | 0.04% | ||
| 137 | CISCO SYS INC | 140,139 | 4,021,000 | 0.04% | ||
| 138 | KIMBERLY CLARK CORP | 28,167 | 3,873,000 | 0.04% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 41,770 | 3,837,000 | 0.04% | ||
| 140 | VANGUARD INDEX FDS | 19,740 | 3,794,000 | 0.03% | ||
| 141 | NOVARTIS A G | 44,621 | 3,681,000 | 0.03% | ||
| 142 | DOMINION ENERGY INC | 46,793 | 3,646,000 | 0.03% | ||
| 143 | MONSANTO CO NEW | 35,173 | 3,637,000 | 0.03% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 43,337 | 3,607,000 | 0.03% | ||
| 145 | DUKE ENERGY CORP NEW | 40,807 | 3,501,000 | 0.03% | ||
| 146 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 151,309 | 3,482,000 | 0.03% | ||
| 147 | SELECT SECTOR SPDR TR | 44,135 | 3,446,000 | 0.03% | ||
| 148 | LOCKHEED MARTIN CORP | 13,809 | 3,427,000 | 0.03% | ||
| 149 | CONSOLIDATED EDISON INC | 41,046 | 3,302,000 | 0.03% | ||
| 150 | VANGUARD BD INDEX FDS | 35,264 | 3,106,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007660, filed 2016.07.21).
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.
