| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD MALVERN FDS | 16,778 | 812,000 | 0.13% | ||
| 152 | TEVA PHARMACEUTICAL INDS LTD | 14,004 | 791,000 | 0.12% | ||
| 153 | NUCOR CORP | 21,016 | 789,000 | 0.12% | ||
| 154 | PG&E CORP | 14,648 | 773,000 | 0.12% | ||
| 155 | APACHE CORP | 18,950 | 742,000 | 0.12% | ||
| 156 | FRANKLIN RESOURCES INC | 19,913 | 742,000 | 0.12% | ||
| 157 | WAL-MART STORES INC | 11,438 | 741,000 | 0.12% | ||
| 158 | PNC FINL SVCS GROUP INC | 8,106 | 723,000 | 0.11% | ||
| 159 | EBAY INC | 29,305 | 716,000 | 0.11% | ||
| 160 | SYSCO CORP | 17,407 | 678,000 | 0.11% | ||
| 161 | CSX CORP | 23,710 | 638,000 | 0.10% | ||
| 162 | DUKE ENERGY CORP NEW | 8,162 | 587,000 | 0.09% | ||
| 163 | Trust Company Of Vermont Inc | 1,567 | 585,000 | 0.09% | ||
| 164 | VANGUARD INDEX FDS | 6,500 | 572,000 | 0.09% | ||
| 165 | METLIFE INC PFD SER A FLTG RATE CPN | 23,448 | 565,000 | 0.09% | ||
| 166 | GLAXOSMITHKLINE PLC | 13,644 | 525,000 | 0.08% | ||
| 167 | PORTLAND GEN ELEC CO | 14,089 | 521,000 | 0.08% | ||
| 168 | UNITEDHEALTH GROUP INC | 4,430 | 514,000 | 0.08% | ||
| 169 | CONSOLIDATED EDISON INC | 7,583 | 507,000 | 0.08% | ||
| 170 | SANOFI | 10,650 | 505,000 | 0.08% | ||
| 171 | BANK AMER CORP | 32,408 | 505,000 | 0.08% | ||
| 172 | EOG RES INC | 6,789 | 495,000 | 0.08% | ||
| 173 | KINDER MORGAN INC DEL | 17,790 | 492,000 | 0.08% | ||
| 174 | BEMIS INC | 12,231 | 484,000 | 0.08% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 19,318 | 481,000 | 0.07% | ||
| 176 | BAXTER INTL INC | 14,141 | 465,000 | 0.07% | ||
| 177 | RAYTHEON CO | 4,245 | 464,000 | 0.07% | ||
| 178 | DOW CHEM CO | 10,765 | 457,000 | 0.07% | ||
| 179 | FASTENAL CO | 12,417 | 454,000 | 0.07% | ||
| 180 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,724 | 447,000 | 0.07% | ||
| 181 | PRECISION CASTPARTS | 1,878 | 431,000 | 0.07% | ||
| 182 | IVA WORLDWIDE FUND-C | 25,485 | 425,000 | 0.07% | ||
| 183 | DIGITAL RLTY TR INC | 6,506 | 425,000 | 0.07% | ||
| 184 | ESSEX PPTY TR INC | 1,897 | 424,000 | 0.07% | ||
| 185 | Hewlett Packard Co | 16,523 | 423,000 | 0.07% | ||
| 186 | AON PLC | 4,650 | 412,000 | 0.06% | ||
| 187 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.06% | ||
| 188 | REYNOLDS AMERICAN INC | 8,737 | 387,000 | 0.06% | ||
| 189 | MARATHON PETE CORP | 8,287 | 384,000 | 0.06% | ||
| 190 | SPDR GOLD TR | 3,546 | 379,000 | 0.06% | ||
| 191 | WISDOMTREE ASIA LOCAL DEBT FUND | 8,901 | 377,000 | 0.06% | ||
| 192 | ZIMMER BIOMET HLDGS INC | 3,946 | 371,000 | 0.06% | ||
| 193 | MONSANTO CO NEW | 4,318 | 368,000 | 0.06% | ||
| 194 | AMERIGAS PARTNERS L P | 8,800 | 365,000 | 0.06% | ||
| 195 | V F CORP | 5,177 | 353,000 | 0.05% | ||
| 196 | NORTHROP GRUMMAN CORP | 2,116 | 351,000 | 0.05% | ||
| 197 | PPG INDS INC | 3,970 | 348,000 | 0.05% | ||
| 198 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 345,000 | 0.05% | ||
| 199 | SPDR S&P MIDCAP 400 ETF TR | 1,379 | 343,000 | 0.05% | ||
| 200 | DEERE & CO | 4,453 | 329,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000004, filed 2015.10.29).
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.
