| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 230,414 | 8,698,000 | 0.07% | ||
| 102 | APACHE CORP | 134,834 | 8,612,000 | 0.07% | ||
| 103 | MASTERCARD INCORPORATED | 84,215 | 8,571,000 | 0.07% | ||
| 104 | AIR PRODS & CHEMS INC | 54,900 | 8,253,000 | 0.07% | ||
| 105 | COCA COLA CO | 194,797 | 8,244,000 | 0.07% | ||
| 106 | NIKE INC | 154,925 | 8,157,000 | 0.07% | ||
| 107 | ISHARES GOLD TRUST | 622,728 | 7,902,000 | 0.07% | ||
| 108 | PHILIP MORRIS INTL INC | 80,601 | 7,836,000 | 0.07% | ||
| 109 | ACCENTURE PLC IRELAND | 63,935 | 7,811,000 | 0.07% | ||
| 110 | LYONDELLBASELL INDUSTRIES N | 96,092 | 7,750,000 | 0.06% | ||
| 111 | DISNEY WALT CO | 81,708 | 7,588,000 | 0.06% | ||
| 112 | NORTHROP GRUMMAN CORP | 34,983 | 7,485,000 | 0.06% | ||
| 113 | WAL-MART STORES INC | 103,554 | 7,468,000 | 0.06% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 303,377 | 7,348,000 | 0.06% | ||
| 115 | VANGUARD WORLD FD | 54,132 | 7,194,000 | 0.06% | ||
| 116 | CERNER CORP | 116,214 | 7,177,000 | 0.06% | ||
| 117 | STRYKER CORP | 61,613 | 7,172,000 | 0.06% | ||
| 118 | HALLIBURTON CO | 158,664 | 7,121,000 | 0.06% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 129,166 | 6,964,000 | 0.06% | ||
| 120 | OMNICOM GROUP INC | 80,188 | 6,816,000 | 0.06% | ||
| 121 | UNION PAC CORP | 69,584 | 6,786,000 | 0.06% | ||
| 122 | ANALOG DEVICES INC | 104,027 | 6,704,000 | 0.06% | ||
| 123 | COLGATE PALMOLIVE CO | 89,996 | 6,672,000 | 0.06% | ||
| 124 | FACEBOOK INC | 50,968 | 6,538,000 | 0.05% | ||
| 125 | BECTON DICKINSON & CO | 36,241 | 6,513,000 | 0.05% | ||
| 126 | MOODYS CORP | 57,139 | 6,187,000 | 0.05% | ||
| 127 | SELECT SECTOR SPDR TR | 112,092 | 5,965,000 | 0.05% | ||
| 128 | MCDONALDS CORP | 45,548 | 5,255,000 | 0.04% | ||
| 129 | CISCO SYS INC | 160,499 | 5,091,000 | 0.04% | ||
| 130 | DIAGEO P L C | 43,519 | 5,050,000 | 0.04% | ||
| 131 | ILLINOIS TOOL WKS INC | 41,073 | 4,922,000 | 0.04% | ||
| 132 | CITIGROUPINC | 91,204 | 4,307,000 | 0.04% | ||
| 133 | NEXTERA ENERGY INC | 35,034 | 4,285,000 | 0.04% | ||
| 134 | VANGUARD INDEX FDS | 20,903 | 4,153,000 | 0.03% | ||
| 135 | GENERAL MLS INC | 63,801 | 4,076,000 | 0.03% | ||
| 136 | VANGUARD SPECIALIZED FUNDS | 47,925 | 4,023,000 | 0.03% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 56,765 | 4,004,000 | 0.03% | ||
| 138 | MONSANTO CO NEW | 38,059 | 3,890,000 | 0.03% | ||
| 139 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 151,045 | 3,842,000 | 0.03% | ||
| 140 | LOCKHEED MARTIN CORP | 15,892 | 3,809,000 | 0.03% | ||
| 141 | EPR PPTYS | 46,451 | 3,658,000 | 0.03% | ||
| 142 | AUTOMATIC DATA PROCESSING IN | 40,877 | 3,605,000 | 0.03% | ||
| 143 | DOMINION ENERGY INC | 48,224 | 3,581,000 | 0.03% | ||
| 144 | KIMBERLY CLARK CORP | 28,159 | 3,552,000 | 0.03% | ||
| 145 | BIOGEN INC | 10,921 | 3,419,000 | 0.03% | ||
| 146 | SELECT SECTOR SPDR TR | 48,306 | 3,411,000 | 0.03% | ||
| 147 | PARKER HANNIFIN CORP | 27,138 | 3,406,000 | 0.03% | ||
| 148 | US BANCORP DEL | 76,262 | 3,270,000 | 0.03% | ||
| 149 | FIDELITY NATL INFORMATION SV | 42,224 | 3,253,000 | 0.03% | ||
| 150 | DUKE ENERGY CORP NEW | 40,529 | 3,243,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008646, filed 2016.11.04).
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.
