| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 41,146 | 5,043,000 | 0.63% | ||
| 52 | ISHARES TR | 78,424 | 5,032,000 | 0.63% | ||
| 53 | UNION PAC CORP | 45,740 | 4,954,000 | 0.62% | ||
| 54 | COLGATE PALMOLIVE CO | 69,767 | 4,838,000 | 0.60% | ||
| 55 | TARGET CORP | 57,763 | 4,741,000 | 0.59% | ||
| 56 | US BANCORP DEL | 107,771 | 4,706,000 | 0.59% | ||
| 57 | BANK AMER CORP | 302,126 | 4,650,000 | 0.58% | ||
| 58 | GOLDMAN SACHS GROUP INC | 24,344 | 4,576,000 | 0.57% | ||
| 59 | VANGUARD WORLD FDS | 90,767 | 4,473,000 | 0.56% | ||
| 60 | UNITED PARCEL SERVICE INC | 46,029 | 4,462,000 | 0.56% | ||
| 61 | GILEAD SCIENCES INC | 44,592 | 4,376,000 | 0.55% | ||
| 62 | CATERPILLAR INC | 54,546 | 4,365,000 | 0.55% | ||
| 63 | LILLY ELI & CO | 59,205 | 4,301,000 | 0.54% | ||
| 64 | MASTERCARD INCORPORATE | 49,269 | 4,256,000 | 0.53% | ||
| 65 | ConocoPhillips | 67,435 | 4,199,000 | 0.52% | ||
| 66 | Travelers Cos Inc | 38,652 | 4,179,000 | 0.52% | ||
| 67 | AbbVie Inc | 70,172 | 4,108,000 | 0.51% | ||
| 68 | SCHLUMBERGER LTD | 47,876 | 3,995,000 | 0.50% | ||
| 69 | Alphabet Inc. Class C | 7,138 | 3,959,000 | 0.49% | ||
| 70 | Select Sector SPDR Tr SBI Mate | 80,329 | 3,918,000 | 0.49% | ||
| 71 | LOWES COS INC | 51,512 | 3,832,000 | 0.48% | ||
| 72 | EBAY INC | 66,178 | 3,817,000 | 0.48% | ||
| 73 | CITIGROUPINC | 74,003 | 3,813,000 | 0.48% | ||
| 74 | EMERSON ELEC CO | 65,802 | 3,726,000 | 0.47% | ||
| 75 | ISHARES RUSSELL 2000 GROWTH ETF | 24,548 | 3,720,000 | 0.47% | ||
| 76 | ABBOTT LABS | 78,548 | 3,639,000 | 0.45% | ||
| 77 | MEDTRONIC PLC COM | 45,958 | 3,584,000 | 0.45% | ||
| 78 | ISHARES TR | 16,846 | 3,501,000 | 0.44% | ||
| 79 | MONDELEZ INTL INC | 96,936 | 3,498,000 | 0.44% | ||
| 80 | Util Slct Sector SPDR Fund | 76,837 | 3,414,000 | 0.43% | ||
| 81 | TEXAS INSTRS INC | 59,266 | 3,389,000 | 0.42% | ||
| 82 | ALPHABET INC C NON VOTING SHAR | 6,164 | 3,378,000 | 0.42% | ||
| 83 | FEDEX CORP | 18,846 | 3,118,000 | 0.39% | ||
| 84 | ANADARKO PETE CORP | 37,609 | 3,114,000 | 0.39% | ||
| 85 | KIMBERLY CLARK CORP | 28,650 | 3,069,000 | 0.38% | ||
| 86 | Kraft Foods | 35,137 | 3,061,000 | 0.38% | ||
| 87 | DANAHER CORP DEL | 35,823 | 3,041,000 | 0.38% | ||
| 88 | YUM BRANDS INC | 38,602 | 3,039,000 | 0.38% | ||
| 89 | VANGUARD WORLD FD | 28,432 | 3,029,000 | 0.38% | ||
| 90 | ADOBE INC | 40,916 | 3,025,000 | 0.38% | ||
| 91 | DIRECTV COM | 34,754 | 2,958,000 | 0.37% | ||
| 92 | MORGAN STANLEY | 81,912 | 2,923,000 | 0.37% | ||
| 93 | SPDR S&P 500 Fund | 14,083 | 2,907,000 | 0.36% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 33,511 | 2,870,000 | 0.36% | ||
| 95 | VANGUARD INDEX FDS | 26,166 | 2,863,000 | 0.36% | ||
| 96 | GENERAL MLS INC | 50,408 | 2,853,000 | 0.36% | ||
| 97 | LOCKHEED MARTIN CORP | 14,022 | 2,846,000 | 0.36% | ||
| 98 | E M C CORP MASS COM | 100,048 | 2,557,000 | 0.32% | ||
| 99 | METLIFE INC | 49,964 | 2,526,000 | 0.32% | ||
| 100 | BANK NEW YORK MELLON CORP | 62,537 | 2,516,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000002, filed 2015.04.10).
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.
