| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACTIVISION BLIZZARD INC | 301,867 | 11,963,000 | 0.53% | ||
| 52 | GILEAD SCIENCES INC | 139,034 | 11,598,000 | 0.51% | ||
| 53 | EATON CORP PLC | 186,965 | 11,165,000 | 0.49% | ||
| 54 | TRAVELERS COMPANIES INC | 93,476 | 11,127,000 | 0.49% | ||
| 55 | SPDR SER TR | 128,966 | 10,823,000 | 0.48% | ||
| 56 | VANGUARD WHITEHALL FDS | 150,557 | 10,757,000 | 0.47% | ||
| 57 | ALTRIA GROUP INC | 150,767 | 10,395,000 | 0.46% | ||
| 58 | PRAXAIR INC | 92,381 | 10,383,000 | 0.46% | ||
| 59 | KINDER MORGAN INC DEL | 549,774 | 10,286,000 | 0.45% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 139,313 | 10,245,000 | 0.45% | ||
| 61 | INTEL CORP | 306,616 | 10,053,000 | 0.44% | ||
| 62 | LAUDER ESTEE COS INC | 108,419 | 9,868,000 | 0.43% | ||
| 63 | HOME DEPOT INC | 76,827 | 9,810,000 | 0.43% | ||
| 64 | BIOGEN INC | 40,427 | 9,776,000 | 0.43% | ||
| 65 | DOUBLELINE INCOME SOLUTIONS | 522,171 | 9,576,000 | 0.42% | ||
| 66 | REYNOLDS AMERICAN INC | 171,611 | 9,255,000 | 0.41% | ||
| 67 | COMCAST CORP NEW | 141,947 | 9,254,000 | 0.41% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 110,363 | 9,186,000 | 0.40% | ||
| 69 | AMGEN INC | 60,305 | 9,176,000 | 0.40% | ||
| 70 | AMERICAN ELEC PWR INC | 129,433 | 9,072,000 | 0.40% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 139,528 | 9,040,000 | 0.40% | ||
| 72 | BROADCOM LTD | 57,159 | 8,883,000 | 0.39% | ||
| 73 | NORFOLK SOUTHERN CORP | 102,915 | 8,761,000 | 0.39% | ||
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 89,989 | 8,755,000 | 0.39% | ||
| 75 | ALPHABET INC | 12,390 | 8,717,000 | 0.38% | ||
| 76 | AMERICAN TOWER CORP NEW | 76,159 | 8,652,000 | 0.38% | ||
| 77 | UNITEDHEALTH GROUP INC | 61,278 | 8,652,000 | 0.38% | ||
| 78 | ISHARES TR | 240,614 | 8,267,000 | 0.36% | ||
| 79 | DANAHER CORP DEL | 79,175 | 7,997,000 | 0.35% | ||
| 80 | SHERWIN WILLIAMS CO | 27,180 | 7,981,000 | 0.35% | ||
| 81 | ILLINOIS TOOL WKS INC | 76,276 | 7,945,000 | 0.35% | ||
| 82 | CONSTELLATION BRANDS INC | 47,871 | 7,918,000 | 0.35% | ||
| 83 | SPDR SERIES TRUST | 221,914 | 7,918,000 | 0.35% | ||
| 84 | UNITED TECHNOLOGIES CORP | 76,909 | 7,887,000 | 0.35% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 66,526 | 7,776,000 | 0.34% | ||
| 86 | BAKER HUGHES INC | 171,173 | 7,725,000 | 0.34% | ||
| 87 | CITIGROUPINC | 180,993 | 7,671,000 | 0.34% | ||
| 88 | GOLDMAN SACHS GROUP INC | 50,211 | 7,460,000 | 0.33% | ||
| 89 | NOVARTIS A G | 89,406 | 7,377,000 | 0.32% | ||
| 90 | NXP SEMICONDUCTORS N V | 91,486 | 7,167,000 | 0.32% | ||
| 91 | VALERO ENERGY CORP NEW | 139,887 | 7,134,000 | 0.31% | ||
| 92 | CISCO SYS INC | 245,112 | 7,030,000 | 0.31% | ||
| 93 | POWERSHARES QQQ TRUST | 65,298 | 7,022,000 | 0.31% | ||
| 94 | ATMOS ENERGY CORP | 84,300 | 6,855,000 | 0.30% | ||
| 95 | SPDR MSCI ACWI EX-US | 224,875 | 6,848,000 | 0.30% | ||
| 96 | ISHARES INC | 161,112 | 6,740,000 | 0.30% | ||
| 97 | DOW CHEM CO | 131,518 | 6,537,000 | 0.29% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 72,699 | 6,499,000 | 0.29% | ||
| 99 | M & T BK CORP | 54,872 | 6,487,000 | 0.29% | ||
| 100 | UNITED PARCEL SERVICE INC | 59,644 | 6,424,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).
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.
