| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 69,393 | 5,784,000 | 0.28% | ||
| 102 | M & T BK CORP | 47,205 | 5,756,000 | 0.28% | ||
| 103 | DIAGEO P L C | 52,136 | 5,620,000 | 0.27% | ||
| 104 | DOW CHEM CO | 132,017 | 5,598,000 | 0.27% | ||
| 105 | PRUDENTIAL FINL INC | 73,270 | 5,584,000 | 0.27% | ||
| 106 | GENUINE PARTS CO | 66,398 | 5,504,000 | 0.27% | ||
| 107 | SPDR DOW JONES INDL AVRG ETF | 33,666 | 5,474,000 | 0.27% | ||
| 108 | UNILEVER PLC | 132,647 | 5,408,000 | 0.26% | ||
| 109 | SPDR SERIES TRUST | 174,293 | 5,320,000 | 0.26% | ||
| 110 | LEGGETT &PLATT INC | 126,187 | 5,205,000 | 0.25% | ||
| 111 | KRAFT HEINZ CO | 73,566 | 5,193,000 | 0.25% | ||
| 112 | ISHARES TR | 55,564 | 5,168,000 | 0.25% | ||
| 113 | UNION PAC CORP | 57,960 | 5,124,000 | 0.25% | ||
| 114 | ANTHEM INC | 35,918 | 5,028,000 | 0.24% | ||
| 115 | BHP BILLITON LTD | 158,753 | 5,018,000 | 0.24% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 58,156 | 4,968,000 | 0.24% | ||
| 117 | FORD MTR CO DEL | 362,545 | 4,920,000 | 0.24% | ||
| 118 | VALIDUS HOLDINGS LTD | 109,154 | 4,919,000 | 0.24% | ||
| 119 | ISHARES TR | 148,103 | 4,854,000 | 0.24% | ||
| 120 | PAYCHEX INC | 100,264 | 4,775,000 | 0.23% | ||
| 121 | RANGE RES CORP | 146,862 | 4,715,000 | 0.23% | ||
| 122 | VALERO ENERGY CORP NEW | 77,783 | 4,674,000 | 0.23% | ||
| 123 | AMERICAN INTL GROUP INC | 82,159 | 4,667,000 | 0.23% | ||
| 124 | PROLOGIS INC | 119,850 | 4,662,000 | 0.23% | ||
| 125 | KIMBERLY CLARK CORP | 42,732 | 4,659,000 | 0.23% | ||
| 126 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,538 | 4,620,000 | 0.22% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 92,646 | 4,556,000 | 0.22% | ||
| 128 | NORDSTROM INC | 63,502 | 4,553,000 | 0.22% | ||
| 129 | BEMIS INC | 112,211 | 4,439,000 | 0.22% | ||
| 130 | CERNER CORP | 72,321 | 4,336,000 | 0.21% | ||
| 131 | ROYAL DUTCH SHELL PLC | 91,258 | 4,324,000 | 0.21% | ||
| 132 | CAPITAL ONE FINL CORP | 57,706 | 4,184,000 | 0.20% | ||
| 133 | TIME WARNER INC | 60,023 | 4,127,000 | 0.20% | ||
| 134 | VMWARE INC | 51,174 | 4,032,000 | 0.20% | ||
| 135 | SPDR MSCI ACWI EX-US | 132,603 | 4,029,000 | 0.20% | ||
| 136 | CARDINAL HEALTH INC | 52,162 | 4,006,000 | 0.19% | ||
| 137 | QUESTAR CORP COM | 206,228 | 4,001,000 | 0.19% | ||
| 138 | NATIONAL FUEL GAS CO N J | 79,491 | 3,972,000 | 0.19% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 108,701 | 3,873,000 | 0.19% | ||
| 140 | MYLAN N V | 90,700 | 3,650,000 | 0.18% | ||
| 141 | ISHARES TR | 38,487 | 3,590,000 | 0.17% | ||
| 142 | DONALDSON INC | 126,847 | 3,561,000 | 0.17% | ||
| 143 | VODAFONE GROUP PLC NEW | 107,508 | 3,411,000 | 0.17% | ||
| 144 | ISHARES TR | 24,789 | 3,386,000 | 0.16% | ||
| 145 | QUALCOMM INC | 62,609 | 3,363,000 | 0.16% | ||
| 146 | HSBC HLDGS PLC | 87,925 | 3,330,000 | 0.16% | ||
| 147 | RAYTHEON CO | 29,867 | 3,263,000 | 0.16% | ||
| 148 | ISHARES RUSSELL 2000 GROWTH ETF | 24,290 | 3,254,000 | 0.16% | ||
| 149 | SPDR SERIES TRUST | 91,197 | 3,251,000 | 0.16% | ||
| 150 | METLIFE INC | 68,272 | 3,219,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003247, filed 2015.11.12).
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.
