| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 160,854 | 8,701,000 | 0.07% | ||
| 102 | DISNEY WALT CO | 83,028 | 8,653,000 | 0.07% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 120,468 | 8,581,000 | 0.07% | ||
| 104 | MASTERCARD INCORPORATED | 82,444 | 8,512,000 | 0.07% | ||
| 105 | PHILIP MORRIS INTL INC | 92,550 | 8,467,000 | 0.07% | ||
| 106 | AIR PRODS & CHEMS INC | 58,231 | 8,375,000 | 0.07% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 94,915 | 8,142,000 | 0.06% | ||
| 108 | APACHE CORP | 128,221 | 8,138,000 | 0.06% | ||
| 109 | NORTHROP GRUMMAN CORP | 34,491 | 8,022,000 | 0.06% | ||
| 110 | GILEAD SCIENCES INC | 110,986 | 7,947,000 | 0.06% | ||
| 111 | COCA COLA CO | 190,771 | 7,909,000 | 0.06% | ||
| 112 | INTEL CORP | 216,361 | 7,848,000 | 0.06% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 129,929 | 7,593,000 | 0.06% | ||
| 114 | ISHARES TR | 69,947 | 7,566,000 | 0.06% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 72,172 | 7,448,000 | 0.06% | ||
| 116 | ISHARES GOLD TRUST | 666,085 | 7,380,000 | 0.06% | ||
| 117 | UNION PAC CORP | 70,816 | 7,342,000 | 0.06% | ||
| 118 | NIKE INC | 144,288 | 7,335,000 | 0.06% | ||
| 119 | STRYKER CORP | 60,317 | 7,227,000 | 0.06% | ||
| 120 | ANALOG DEVICES INC | 99,201 | 7,204,000 | 0.06% | ||
| 121 | WAL-MART STORES INC | 101,148 | 6,992,000 | 0.06% | ||
| 122 | OMNICOM GROUP INC | 81,045 | 6,897,000 | 0.05% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 245,509 | 6,884,000 | 0.05% | ||
| 124 | ACCENTURE PLC IRELAND | 57,813 | 6,772,000 | 0.05% | ||
| 125 | BECTON DICKINSON & CO | 38,137 | 6,313,000 | 0.05% | ||
| 126 | MOODYS CORP | 62,495 | 5,891,000 | 0.05% | ||
| 127 | JOHNSON CTLS INTL PLC | 139,438 | 5,744,000 | 0.05% | ||
| 128 | MCDONALDS CORP | 46,235 | 5,628,000 | 0.04% | ||
| 129 | CITIGROUPINC | 94,442 | 5,613,000 | 0.04% | ||
| 130 | COLGATE PALMOLIVE CO | 84,229 | 5,512,000 | 0.04% | ||
| 131 | MCKESSON CORP | 38,693 | 5,434,000 | 0.04% | ||
| 132 | BRIXMOR PROPERTY | 212,567 | 5,191,000 | 0.04% | ||
| 133 | SELECT SECTOR SPDR TR | 98,074 | 5,071,000 | 0.04% | ||
| 134 | VANGUARD BD INDEX FDS | 59,386 | 4,933,000 | 0.04% | ||
| 135 | VANGUARD INDEX FDS | 22,988 | 4,720,000 | 0.04% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 43,950 | 4,517,000 | 0.04% | ||
| 137 | ILLINOIS TOOL WKS INC | 36,437 | 4,462,000 | 0.04% | ||
| 138 | NEXTERA ENERGY INC | 35,899 | 4,288,000 | 0.03% | ||
| 139 | VANGUARD WORLD FD | 33,537 | 4,252,000 | 0.03% | ||
| 140 | DIAGEO P L C | 39,780 | 4,134,000 | 0.03% | ||
| 141 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 158,758 | 4,111,000 | 0.03% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 48,142 | 4,101,000 | 0.03% | ||
| 143 | SELECT SECTOR SPDR TR | 173,568 | 4,036,000 | 0.03% | ||
| 144 | GENERAL MLS INC | 64,698 | 3,996,000 | 0.03% | ||
| 145 | PARKER HANNIFIN CORP | 28,480 | 3,988,000 | 0.03% | ||
| 146 | US BANCORP DEL | 75,424 | 3,875,000 | 0.03% | ||
| 147 | MONSANTO CO NEW | 36,019 | 3,789,000 | 0.03% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 54,470 | 3,747,000 | 0.03% | ||
| 149 | DOMINION ENERGY INC | 48,636 | 3,725,000 | 0.03% | ||
| 150 | CONOCOPHILLIPS | 73,506 | 3,686,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000244, filed 2017.01.30).
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.
