| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 101,891 | 11,022,000 | 0.54% | ||
| 52 | BLACKROCK INC | 36,391 | 10,825,000 | 0.53% | ||
| 53 | EATON CORP PLC | 209,721 | 10,756,000 | 0.52% | ||
| 54 | REYNOLDS AMERICAN INC | 240,693 | 10,655,000 | 0.52% | ||
| 55 | AMERICAN WTR WKS CO INC NEW | 192,764 | 10,617,000 | 0.52% | ||
| 56 | AMERICAN EXPRESS CO | 141,419 | 10,483,000 | 0.51% | ||
| 57 | LOWES COS INC | 151,288 | 10,427,000 | 0.51% | ||
| 58 | TRAVELERS COMPANIES INC | 104,014 | 10,352,000 | 0.50% | ||
| 59 | TJX COS INC NEW | 139,578 | 9,969,000 | 0.48% | ||
| 60 | HOME DEPOT INC | 84,320 | 9,739,000 | 0.47% | ||
| 61 | CATERPILLAR INC | 143,310 | 9,367,000 | 0.46% | ||
| 62 | NOVARTIS A G | 101,050 | 9,289,000 | 0.45% | ||
| 63 | ISHARES INC | 224,658 | 8,959,000 | 0.44% | ||
| 64 | CITIGROUPINC | 174,051 | 8,634,000 | 0.42% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 116,764 | 8,610,000 | 0.42% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 145,043 | 8,587,000 | 0.42% | ||
| 67 | ACTIVISION BLIZZARD INC | 276,083 | 8,525,000 | 0.41% | ||
| 68 | ALTRIA GROUP INC | 156,664 | 8,523,000 | 0.41% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,254 | 8,461,000 | 0.41% | ||
| 70 | GOLDMAN SACHS GROUP INC | 46,928 | 8,154,000 | 0.40% | ||
| 71 | ISHARES RUSSELL 1000 ETF | 74,499 | 7,975,000 | 0.39% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 163,758 | 7,893,000 | 0.38% | ||
| 73 | ISHARES MSCI ACWI EX US IDX FD | 199,136 | 7,775,000 | 0.38% | ||
| 74 | UNITED TECHNOLOGIES CORP | 87,061 | 7,748,000 | 0.38% | ||
| 75 | TARGET CORP | 97,737 | 7,687,000 | 0.37% | ||
| 76 | UNITEDHEALTH GROUP INC | 63,500 | 7,367,000 | 0.36% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 81,201 | 7,317,000 | 0.36% | ||
| 78 | NORFOLK SOUTHERN CORP | 92,604 | 7,075,000 | 0.34% | ||
| 79 | CISCO SYS INC | 265,587 | 6,972,000 | 0.34% | ||
| 80 | TE CONNECTIVITY LTD | 115,646 | 6,925,000 | 0.34% | ||
| 81 | ILLINOIS TOOL WKS INC | 84,034 | 6,917,000 | 0.34% | ||
| 82 | COMCAST CORP NEW | 121,045 | 6,885,000 | 0.33% | ||
| 83 | BIOGEN INC | 22,860 | 6,670,000 | 0.32% | ||
| 84 | WAL-MART STORES INC | 101,758 | 6,598,000 | 0.32% | ||
| 85 | LAUDER ESTEE COS INC | 81,525 | 6,578,000 | 0.32% | ||
| 86 | AMERICAN ELEC PWR INC | 115,376 | 6,561,000 | 0.32% | ||
| 87 | UNITED PARCEL SERVICE INC | 66,048 | 6,519,000 | 0.32% | ||
| 88 | POWERSHARES QQQ TRUST | 64,008 | 6,514,000 | 0.32% | ||
| 89 | PIMCO ETF TR | 63,870 | 6,435,000 | 0.31% | ||
| 90 | AMERICAN TOWER CORP NEW | 72,036 | 6,337,000 | 0.31% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 55,083 | 6,274,000 | 0.31% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 77,244 | 6,207,000 | 0.30% | ||
| 93 | CONSTELLATION BRANDS INC | 48,969 | 6,131,000 | 0.30% | ||
| 94 | CF INDS HLDGS INC | 136,477 | 6,128,000 | 0.30% | ||
| 95 | NXP SEMICONDUCTORS N V | 68,402 | 5,955,000 | 0.29% | ||
| 96 | NUVEEN CA QUALTY MUN INCOME | 395,463 | 5,912,000 | 0.29% | ||
| 97 | BROWN FORMAN CORP | 60,720 | 5,884,000 | 0.29% | ||
| 98 | ATMOS ENERGY CORP | 100,488 | 5,846,000 | 0.28% | ||
| 99 | WISDOMTREE TR | 164,052 | 5,842,000 | 0.28% | ||
| 100 | COLGATE PALMOLIVE CO | 91,266 | 5,791,000 | 0.28% |
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.
