| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRAXAIR INC | 104,420 | 12,617,000 | 0.55% | ||
| 52 | BIOGEN INC | 40,234 | 12,594,000 | 0.55% | ||
| 53 | EMERSON ELEC CO | 228,660 | 12,462,000 | 0.54% | ||
| 54 | EATON CORP PLC | 186,382 | 12,245,000 | 0.53% | ||
| 55 | PIMCO ETF TR | 120,664 | 12,236,000 | 0.53% | ||
| 56 | AMGEN INC | 69,926 | 11,665,000 | 0.51% | ||
| 57 | GILEAD SCIENCES INC | 147,201 | 11,646,000 | 0.51% | ||
| 58 | INTEL CORP | 306,449 | 11,568,000 | 0.50% | ||
| 59 | ACTIVISION BLIZZARD INC | 252,719 | 11,192,000 | 0.49% | ||
| 60 | SPDR SER TR | 129,816 | 10,951,000 | 0.48% | ||
| 61 | DOUBLELINE INCOME SOLUTIONS | 556,198 | 10,646,000 | 0.46% | ||
| 62 | TRAVELERS COMPANIES INC | 91,496 | 10,481,000 | 0.46% | ||
| 63 | VANGUARD WHITEHALL FDS | 140,544 | 10,137,000 | 0.44% | ||
| 64 | NORFOLK SOUTHN CORP | 102,612 | 9,959,000 | 0.43% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 123,139 | 9,919,000 | 0.43% | ||
| 66 | SYNCHRONY FINL | 353,615 | 9,901,000 | 0.43% | ||
| 67 | ALPHABET INC | 12,038 | 9,679,000 | 0.42% | ||
| 68 | HOME DEPOT INC | 74,982 | 9,648,000 | 0.42% | ||
| 69 | ALTRIA GROUP INC | 150,319 | 9,503,000 | 0.41% | ||
| 70 | NXP SEMICONDUCTORS N V | 92,863 | 9,473,000 | 0.41% | ||
| 71 | COMCAST CORP NEW | 142,261 | 9,438,000 | 0.41% | ||
| 72 | ILLINOIS TOOL WKS INC | 76,031 | 9,112,000 | 0.40% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 86,801 | 9,092,000 | 0.40% | ||
| 74 | ISHARES TR | 239,264 | 8,960,000 | 0.39% | ||
| 75 | BAKER HUGHES INC | 174,165 | 8,790,000 | 0.38% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 131,121 | 8,781,000 | 0.38% | ||
| 77 | VANGUARD SPECIALIZED FUNDS | 103,260 | 8,667,000 | 0.38% | ||
| 78 | CITIGROUP INC | 180,693 | 8,532,000 | 0.37% | ||
| 79 | UNITEDHEALTH GROUP INC | 59,377 | 8,313,000 | 0.36% | ||
| 80 | AMERICAN ELEC P | 129,038 | 8,284,000 | 0.36% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 66,426 | 8,002,000 | 0.35% | ||
| 82 | CONSTELLATION BRANDS INC | 47,808 | 7,960,000 | 0.35% | ||
| 83 | AMERICAN TOWER CORP NEW | 70,164 | 7,951,000 | 0.35% | ||
| 84 | REYNOLDS AMERICAN INC | 166,210 | 7,837,000 | 0.34% | ||
| 85 | CISCO SYS INC | 245,118 | 7,773,000 | 0.34% | ||
| 86 | GOLDMAN SACHS GROUP INC | 48,108 | 7,758,000 | 0.34% | ||
| 87 | CONTINENTAL RESOURE | 146,919 | 7,632,000 | 0.33% | ||
| 88 | UNITED TECHNOLOGIES CORP | 74,965 | 7,617,000 | 0.33% | ||
| 89 | SPDR MSCI ACWI EX-US | 234,459 | 7,613,000 | 0.33% | ||
| 90 | ISHARES INC | 164,564 | 7,506,000 | 0.33% | ||
| 91 | SHERWIN WILLIAMS CO | 27,072 | 7,490,000 | 0.33% | ||
| 92 | POWERSHARES QQQ TRUST | 62,688 | 7,442,000 | 0.32% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 137,797 | 7,430,000 | 0.32% | ||
| 94 | VALERO ENERGY CORP NEW | 138,125 | 7,321,000 | 0.32% | ||
| 95 | LAUDER ESTEE COS INC | 80,694 | 7,146,000 | 0.31% | ||
| 96 | NOVARTIS A G | 88,179 | 6,962,000 | 0.30% | ||
| 97 | DOW CHEM CO | 130,597 | 6,769,000 | 0.29% | ||
| 98 | AMERICAN INTL GROUP INC | 111,418 | 6,611,000 | 0.29% | ||
| 99 | PRUDENTIAL FINL INC | 80,796 | 6,597,000 | 0.29% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 72,847 | 6,525,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007840, filed 2016.11.10).
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.
