| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 74,455 | 3,043,000 | 0.51% | ||
| 52 | LABORATORY CORP AMER HLDGS | 24,641 | 2,987,000 | 0.50% | ||
| 53 | MONDELEZ INTL INC | 72,031 | 2,963,000 | 0.50% | ||
| 54 | AMAZON COM INC | 6,736 | 2,924,000 | 0.49% | ||
| 55 | ECOLAB INC | 25,526 | 2,886,000 | 0.48% | ||
| 56 | SELECT SECTOR SPDR TR | 69,286 | 2,869,000 | 0.48% | ||
| 57 | KRAFT HEINZ CO COM | 33,485 | 2,851,000 | 0.48% | ||
| 58 | ISHARES INC | 58,468 | 2,809,000 | 0.47% | ||
| 59 | E M C CORP MASS COM | 103,520 | 2,732,000 | 0.46% | ||
| 60 | STANLEY BLACK &DECKER INC | 25,250 | 2,657,000 | 0.44% | ||
| 61 | QUALCOMM INC | 42,403 | 2,656,000 | 0.44% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 39,208 | 2,609,000 | 0.44% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,970 | 2,572,000 | 0.43% | ||
| 64 | ARCHER DANIELS MIDLAND CO | 51,379 | 2,477,000 | 0.41% | ||
| 65 | ITC HOLDINGS | 70,272 | 2,261,000 | 0.38% | ||
| 66 | AT&T INC | 63,548 | 2,257,000 | 0.38% | ||
| 67 | CUMMINS INC | 16,918 | 2,220,000 | 0.37% | ||
| 68 | GILEAD SCIENCES INC | 18,901 | 2,213,000 | 0.37% | ||
| 69 | NOVO-NORDISK A S | 40,225 | 2,203,000 | 0.37% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 35,657 | 2,178,000 | 0.36% | ||
| 71 | CORNING INC | 105,532 | 2,082,000 | 0.35% | ||
| 72 | DISCOVERY COMMUNICATNS NEW | 62,586 | 2,081,000 | 0.35% | ||
| 73 | WHOLE FOODS MKT INC | 49,157 | 1,939,000 | 0.32% | ||
| 74 | 3M CO | 11,993 | 1,851,000 | 0.31% | ||
| 75 | ISHARES TR | 10,781 | 1,836,000 | 0.31% | ||
| 76 | ISHARES TR | 14,649 | 1,829,000 | 0.31% | ||
| 77 | INTEL CORP | 60,016 | 1,826,000 | 0.31% | ||
| 78 | VANGUARD INDEX FDS | 24,164 | 1,805,000 | 0.30% | ||
| 79 | CERNER CORP | 26,012 | 1,796,000 | 0.30% | ||
| 80 | APACHE CORP | 28,474 | 1,641,000 | 0.27% | ||
| 81 | ISHARES TR | 14,880 | 1,635,000 | 0.27% | ||
| 82 | WELLS FARGO & CO NEW | 28,915 | 1,626,000 | 0.27% | ||
| 83 | PIMCO ETF TR | 14,750 | 1,473,000 | 0.25% | ||
| 84 | COCA COLA CO | 37,245 | 1,461,000 | 0.24% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 18,345 | 1,426,000 | 0.24% | ||
| 86 | DISNEY WALT CO | 12,437 | 1,420,000 | 0.24% | ||
| 87 | ISHARES TR | 22,301 | 1,415,000 | 0.24% | ||
| 88 | ORANGE ADR SPONSORED | 90,500 | 1,390,000 | 0.23% | ||
| 89 | NOVARTIS A G | 14,115 | 1,388,000 | 0.23% | ||
| 90 | VANGUARD INDEX FDS | 11,419 | 1,387,000 | 0.23% | ||
| 91 | WEBSTER FINL CORP CONN | 35,020 | 1,385,000 | 0.23% | ||
| 92 | SYMANTEC CORP | 58,381 | 1,357,000 | 0.23% | ||
| 93 | GOOGLE INC | 2,599 | 1,353,000 | 0.23% | ||
| 94 | PHILIP MORRIS INTL INC | 16,757 | 1,344,000 | 0.22% | ||
| 95 | PNC FINL SVCS GROUP INC | 13,880 | 1,328,000 | 0.22% | ||
| 96 | BANK AMER CORP | 1,168 | 1,299,000 | 0.22% | ||
| 97 | ISHARES TR | 20,498 | 1,291,000 | 0.22% | ||
| 98 | VANGUARD WORLD FD | 9,116 | 1,276,000 | 0.21% | ||
| 99 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,057 | 1,266,000 | 0.21% | ||
| 100 | JPMORGAN CHASE & CO | 30,725 | 1,217,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000005, filed 2015.07.09).
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.
