| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 368,400 | 16,659,000 | 0.35% | ||
| 102 | BOEING CO | 126,767 | 16,463,000 | 0.34% | ||
| 103 | BAKER HUGHES INC | 361,040 | 16,294,000 | 0.34% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 212,915 | 16,139,000 | 0.33% | ||
| 105 | AMERICAN INTL GROUP INC | 294,827 | 15,593,000 | 0.32% | ||
| 106 | GILEAD SCIENCES INC | 181,160 | 15,112,000 | 0.31% | ||
| 107 | GRAINGER W W INC | 66,359 | 15,080,000 | 0.31% | ||
| 108 | SELECT SECTOR SPDR TR | 207,531 | 14,162,000 | 0.29% | ||
| 109 | DUKE ENERGY CORP NEW | 164,549 | 14,117,000 | 0.29% | ||
| 110 | MATTEL INC | 442,531 | 13,847,000 | 0.29% | ||
| 111 | GENERAL MLS INC | 193,971 | 13,834,000 | 0.29% | ||
| 112 | CBS CORP NEW | 252,062 | 13,722,000 | 0.28% | ||
| 113 | CVS HEALTH CORP | 143,286 | 13,718,000 | 0.28% | ||
| 114 | PRAXAIR INC | 121,099 | 13,610,000 | 0.28% | ||
| 115 | PRICE T ROWE GROUP INC | 180,430 | 13,166,000 | 0.27% | ||
| 116 | DISNEY WALT CO | 133,920 | 13,100,000 | 0.27% | ||
| 117 | MERCK & CO INC | 221,245 | 12,746,000 | 0.26% | ||
| 118 | MEDTRONIC PLC | 145,888 | 12,659,000 | 0.26% | ||
| 119 | BIOGEN INC | 52,005 | 12,576,000 | 0.26% | ||
| 120 | PERRIGO CO PLC | 135,241 | 12,262,000 | 0.25% | ||
| 121 | TEXAS INSTRS INC | 192,215 | 12,042,000 | 0.25% | ||
| 122 | WASTE MGMT INC DEL | 179,612 | 11,903,000 | 0.25% | ||
| 123 | ISHARES TR | 70,464 | 11,852,000 | 0.25% | ||
| 124 | VANGUARD SCOTTSDALE FDS | 131,196 | 11,730,000 | 0.24% | ||
| 125 | NORTHERN TRUST | 176,342 | 11,684,000 | 0.24% | ||
| 126 | NASDAQ OMX GROUP | 178,695 | 11,556,000 | 0.24% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 124,098 | 11,401,000 | 0.24% | ||
| 128 | ALLERGAN PLC | 48,537 | 11,216,000 | 0.23% | ||
| 129 | QUALCOMM INC | 206,332 | 11,053,000 | 0.23% | ||
| 130 | WISDOMTREE TR | 284,980 | 11,052,000 | 0.23% | ||
| 131 | BB&T CORP | 302,238 | 10,763,000 | 0.22% | ||
| 132 | COCA COLA CO | 233,928 | 10,604,000 | 0.22% | ||
| 133 | AFLAC INC | 143,985 | 10,390,000 | 0.22% | ||
| 134 | CME GROUP INC | 101,750 | 9,910,000 | 0.21% | ||
| 135 | BANK NEW YORK MELLON CORP | 254,677 | 9,894,000 | 0.20% | ||
| 136 | STARBUCKS CORP | 173,218 | 9,894,000 | 0.20% | ||
| 137 | BROWN FORMAN CORP | 97,851 | 9,762,000 | 0.20% | ||
| 138 | POWERSHARES ETF TRUST II | 411,863 | 9,460,000 | 0.20% | ||
| 139 | RYDEX ETF TRUST | 117,176 | 9,415,000 | 0.20% | ||
| 140 | CERNER CORP | 148,435 | 8,698,000 | 0.18% | ||
| 141 | OCEANEERING INTL INC | 283,395 | 8,462,000 | 0.18% | ||
| 142 | AT&T INC | 180,226 | 7,788,000 | 0.16% | ||
| 143 | UNION PAC CORP | 82,798 | 7,224,000 | 0.15% | ||
| 144 | NORDSTROM INC | 188,150 | 7,159,000 | 0.15% | ||
| 145 | POWERSHARES ETF TRUST | 76,817 | 6,953,000 | 0.14% | ||
| 146 | STATE STR CORP | 125,800 | 6,783,000 | 0.14% | ||
| 147 | VANGUARD INDEX FDS | 63,214 | 6,774,000 | 0.14% | ||
| 148 | PROGRESSIVE CORP OHIO | 200,867 | 6,729,000 | 0.14% | ||
| 149 | MONSANTO CO NEW | 64,039 | 6,622,000 | 0.14% | ||
| 150 | CELGENE CORP | 66,264 | 6,536,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000022, filed 2016.08.17).
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.
