| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 65,960 | 5,026,000 | 0.63% | ||
| 52 | HONEYWELL INTL INC | 49,956 | 4,992,000 | 0.62% | ||
| 53 | US BANCORP DEL | 109,039 | 4,901,000 | 0.61% | ||
| 54 | CATERPILLAR INC | 52,764 | 4,830,000 | 0.60% | ||
| 55 | ISHARES TR | 79,274 | 4,823,000 | 0.60% | ||
| 56 | VANGUARD INDEX FDS | 41,211 | 4,808,000 | 0.60% | ||
| 57 | COLGATE PALMOLIVE CO | 69,227 | 4,790,000 | 0.60% | ||
| 58 | STARBUCKS CORP | 57,598 | 4,726,000 | 0.59% | ||
| 59 | AbbVie Inc | 71,627 | 4,687,000 | 0.58% | ||
| 60 | GOLDMAN SACHS GROUP INC | 24,003 | 4,653,000 | 0.58% | ||
| 61 | VANGUARD WORLD FDS | 92,047 | 4,576,000 | 0.57% | ||
| 62 | TARGET CORP | 59,188 | 4,493,000 | 0.56% | ||
| 63 | AMAZON COM INC | 14,162 | 4,395,000 | 0.55% | ||
| 64 | GILEAD SCIENCES INC | 46,537 | 4,387,000 | 0.55% | ||
| 65 | MASTERCARD INCORPORATE | 50,581 | 4,358,000 | 0.54% | ||
| 66 | EMERSON ELEC CO | 68,458 | 4,226,000 | 0.53% | ||
| 67 | Travelers Cos Inc | 39,731 | 4,206,000 | 0.52% | ||
| 68 | SCHLUMBERGER LTD | 48,851 | 4,172,000 | 0.52% | ||
| 69 | LILLY ELI & CO | 60,425 | 4,169,000 | 0.52% | ||
| 70 | Alphabet Inc. Class C | 7,534 | 3,998,000 | 0.50% | ||
| 71 | Select Sector SPDR Tr SBI Mate | 80,889 | 3,930,000 | 0.49% | ||
| 72 | CITIGROUPINC | 72,609 | 3,929,000 | 0.49% | ||
| 73 | Util Slct Sector SPDR Fund | 79,961 | 3,776,000 | 0.47% | ||
| 74 | Medtronic Inc | 50,824 | 3,669,000 | 0.46% | ||
| 75 | LOWES COS INC | 53,061 | 3,651,000 | 0.45% | ||
| 76 | EBAY INC | 64,798 | 3,636,000 | 0.45% | ||
| 77 | ALPHABET INC C NON VOTING SHAR | 6,771 | 3,564,000 | 0.44% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 24,883 | 3,543,000 | 0.44% | ||
| 79 | ISHARES TR | 17,026 | 3,522,000 | 0.44% | ||
| 80 | MONDELEZ INTL INC | 96,542 | 3,507,000 | 0.44% | ||
| 81 | ABBOTT LABS | 77,784 | 3,502,000 | 0.44% | ||
| 82 | FEDEX CORP | 19,591 | 3,402,000 | 0.42% | ||
| 83 | KIMBERLY CLARK CORP | 28,943 | 3,344,000 | 0.42% | ||
| 84 | MORGAN STANLEY | 83,142 | 3,226,000 | 0.40% | ||
| 85 | DANAHER CORP DEL | 37,357 | 3,202,000 | 0.40% | ||
| 86 | TEXAS INSTRS INC | 59,739 | 3,194,000 | 0.40% | ||
| 87 | VANGUARD WORLD FD | 29,400 | 3,072,000 | 0.38% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 36,802 | 3,068,000 | 0.38% | ||
| 89 | ANADARKO PETE CORP | 37,055 | 3,057,000 | 0.38% | ||
| 90 | DIRECTV COM | 35,001 | 3,035,000 | 0.38% | ||
| 91 | ADOBE INC | 40,711 | 2,960,000 | 0.37% | ||
| 92 | E M C CORP MASS COM | 98,993 | 2,944,000 | 0.37% | ||
| 93 | SPDR S&P 500 Fund | 14,151 | 2,909,000 | 0.36% | ||
| 94 | VANGUARD INDEX FDS | 26,756 | 2,830,000 | 0.35% | ||
| 95 | YUM BRANDS INC | 38,357 | 2,794,000 | 0.35% | ||
| 96 | GENERAL MLS INC | 51,162 | 2,728,000 | 0.34% | ||
| 97 | METLIFE INC | 50,152 | 2,713,000 | 0.34% | ||
| 98 | LOCKHEED MARTIN CORP | 14,027 | 2,701,000 | 0.34% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 31,471 | 2,537,000 | 0.32% | ||
| 100 | BANK NEW YORK MELLON CORP | 62,439 | 2,533,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000001, filed 2015.01.23).
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.
