| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 12,718 | 1,310,000 | 0.19% | ||
| 102 | LAZARD LTD | 31,797 | 1,307,000 | 0.19% | ||
| 103 | FORTIVE CORP | 23,686 | 1,270,000 | 0.19% | ||
| 104 | BANK AMER CORP | 1,053 | 1,229,000 | 0.18% | ||
| 105 | BLACKSTONE GROUP L P | 45,421 | 1,228,000 | 0.18% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 17,843 | 1,227,000 | 0.18% | ||
| 107 | VODAFONE GROUP PLC NEW | 49,588 | 1,212,000 | 0.18% | ||
| 108 | MCDONALDS CORP | 9,702 | 1,181,000 | 0.17% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 16,451 | 1,172,000 | 0.17% | ||
| 110 | ISHARES TR | 12,827 | 1,136,000 | 0.17% | ||
| 111 | CONSTELLATION BRANDS INC | 7,329 | 1,124,000 | 0.16% | ||
| 112 | CIGNA CORPORATION | 8,252 | 1,101,000 | 0.16% | ||
| 113 | CORNING INC | 44,413 | 1,078,000 | 0.16% | ||
| 114 | DOMINION ENERGY INC | 13,853 | 1,061,000 | 0.16% | ||
| 115 | PHILIP MORRIS INTL INC | 11,484 | 1,051,000 | 0.15% | ||
| 116 | KINDER MORGAN INC DEL | 50,115 | 1,038,000 | 0.15% | ||
| 117 | BP PLC | 27,561 | 1,031,000 | 0.15% | ||
| 118 | HONEYWELL INTL INC | 8,896 | 1,030,000 | 0.15% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 13,934 | 1,023,000 | 0.15% | ||
| 120 | ALTRIA GROUP INC | 14,999 | 1,014,000 | 0.15% | ||
| 121 | ALEXION PHARMACEUTIC | 8,000 | 979,000 | 0.14% | ||
| 122 | NOVO-NORDISK A S | 27,233 | 977,000 | 0.14% | ||
| 123 | POWERSHARES ETF TRUST II | 41,555 | 971,000 | 0.14% | ||
| 124 | VANGUARD WORLD FD | 7,553 | 957,000 | 0.14% | ||
| 125 | ISHARES TR | 11,225 | 948,000 | 0.14% | ||
| 126 | ISHARES TR | 16,224 | 891,000 | 0.13% | ||
| 127 | ISHARES TR | 7,838 | 887,000 | 0.13% | ||
| 128 | BOEING CO | 5,680 | 885,000 | 0.13% | ||
| 129 | SYMANTEC CORP | 35,408 | 845,000 | 0.12% | ||
| 130 | ISHARES TR | 6,815 | 844,000 | 0.12% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 4,769 | 778,000 | 0.11% | ||
| 132 | VANGUARD WHITEHALL FDS | 10,254 | 777,000 | 0.11% | ||
| 133 | AETNA INC NEW | 6,192 | 768,000 | 0.11% | ||
| 134 | SELECT SECTOR SPDR TR | 12,035 | 749,000 | 0.11% | ||
| 135 | AMGEN INC | 5,112 | 747,000 | 0.11% | ||
| 136 | ABBVIE INC | 11,441 | 716,000 | 0.10% | ||
| 137 | CITIGROUPINC | 11,343 | 674,000 | 0.10% | ||
| 138 | JPMORGAN CHASE & CO | 21,107 | 667,000 | 0.10% | ||
| 139 | ISHARES TRUST S&P 100 ETF | 6,658 | 661,000 | 0.10% | ||
| 140 | MACQUARIE INFRASTRUCTURE COR | 7,394 | 604,000 | 0.09% | ||
| 141 | MASTERCARD INCORPORATED | 5,646 | 583,000 | 0.09% | ||
| 142 | NOVARTIS A G | 7,965 | 581,000 | 0.08% | ||
| 143 | VANGUARD WORLD FDS | 5,137 | 578,000 | 0.08% | ||
| 144 | PIMCO ETF TR | 5,730 | 572,000 | 0.08% | ||
| 145 | ANHEUSER BUSCH INBEV SA/NV | 5,303 | 559,000 | 0.08% | ||
| 146 | NEXTERA ENERGY INC | 4,527 | 541,000 | 0.08% | ||
| 147 | XPO LOGISTICS INC | 12,520 | 540,000 | 0.08% | ||
| 148 | CELGENE CORP | 4,442 | 514,000 | 0.08% | ||
| 149 | FORTIS INC | 16,488 | 510,000 | 0.07% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-17-000002, filed 2017.02.15).
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.
