| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 366,250 | 15,716,000 | 0.31% | ||
| 102 | DIGITAL RLTY TR INC | 157,180 | 15,265,000 | 0.30% | ||
| 103 | PRAXAIR INC | 124,546 | 15,049,000 | 0.30% | ||
| 104 | GILEAD SCIENCES INC | 189,285 | 14,976,000 | 0.29% | ||
| 105 | BIOGEN INC | 46,526 | 14,564,000 | 0.29% | ||
| 106 | NASDAQ OMX GROUP | 214,247 | 14,470,000 | 0.28% | ||
| 107 | MERCK & CO INC | 231,285 | 14,434,000 | 0.28% | ||
| 108 | CME GROUP INC | 138,072 | 14,431,000 | 0.28% | ||
| 109 | CBS CORP NEW | 252,062 | 13,798,000 | 0.27% | ||
| 110 | TEXAS INSTRS INC | 196,125 | 13,764,000 | 0.27% | ||
| 111 | SELECT SECTOR SPDR TR | 190,224 | 13,432,000 | 0.26% | ||
| 112 | DISNEY WALT CO | 141,965 | 13,183,000 | 0.26% | ||
| 113 | GRAINGER W W INC | 58,539 | 13,162,000 | 0.26% | ||
| 114 | QUALCOMM INC | 189,485 | 12,980,000 | 0.26% | ||
| 115 | MEDTRONIC PLC | 149,658 | 12,930,000 | 0.25% | ||
| 116 | AFLAC INC | 177,535 | 12,759,000 | 0.25% | ||
| 117 | PRICE T ROWE GROUP INC | 188,130 | 12,511,000 | 0.25% | ||
| 118 | PAYPAL HLDGS INC | 305,186 | 12,503,000 | 0.25% | ||
| 119 | MATTEL INC | 411,531 | 12,461,000 | 0.25% | ||
| 120 | NORTHERN TRUST | 181,301 | 12,327,000 | 0.24% | ||
| 121 | ALLERGAN PLC | 52,601 | 12,115,000 | 0.24% | ||
| 122 | ISHARES MSCI UNITED KINGDOM ETF | 757,065 | 11,992,000 | 0.24% | ||
| 123 | VANGUARD INDEX FDS | 137,068 | 11,925,000 | 0.23% | ||
| 124 | PG&E CORP | 193,425 | 11,832,000 | 0.23% | ||
| 125 | BB&T CORP | 313,282 | 11,817,000 | 0.23% | ||
| 126 | ISHARES TR | 67,102 | 11,697,000 | 0.23% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 128,322 | 11,318,000 | 0.22% | ||
| 128 | SPDR SER TR | 131,297 | 11,076,000 | 0.22% | ||
| 129 | REPUBLIC SVCS INC | 207,103 | 10,448,000 | 0.21% | ||
| 130 | VANECK VECTORS ETF TR | 207,427 | 10,363,000 | 0.20% | ||
| 131 | OCEANEERING INTL INC | 374,804 | 10,311,000 | 0.20% | ||
| 132 | FORTIVE CORP | 201,169 | 10,240,000 | 0.20% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 114,234 | 10,233,000 | 0.20% | ||
| 134 | SPDR SER TR | 240,907 | 10,183,000 | 0.20% | ||
| 135 | BANK NEW YORK MELLON CORP | 241,177 | 9,618,000 | 0.19% | ||
| 136 | STARBUCKS CORP | 173,218 | 9,378,000 | 0.18% | ||
| 137 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,968 | 9,350,000 | 0.18% | ||
| 138 | BROWN FORMAN CORP | 196,969 | 9,344,000 | 0.18% | ||
| 139 | COSTCO WHSL CORP NEW | 61,129 | 9,323,000 | 0.18% | ||
| 140 | RYDEX ETF TRUST | 109,209 | 9,129,000 | 0.18% | ||
| 141 | FEDEX CORP | 51,163 | 8,937,000 | 0.18% | ||
| 142 | DOW CHEM CO | 170,905 | 8,858,000 | 0.17% | ||
| 143 | CELGENE CORP | 83,764 | 8,756,000 | 0.17% | ||
| 144 | PROGRESSIVE CORP OHIO | 273,745 | 8,623,000 | 0.17% | ||
| 145 | UNION PAC CORP | 88,148 | 8,597,000 | 0.17% | ||
| 146 | DUKE ENERGY CORP NEW | 105,841 | 8,472,000 | 0.17% | ||
| 147 | CERNER CORP | 135,135 | 8,345,000 | 0.16% | ||
| 148 | EOG RES INC | 77,555 | 7,500,000 | 0.15% | ||
| 149 | POWERSHARES ETF TRUST | 78,715 | 7,368,000 | 0.15% | ||
| 150 | BALL CORP | 89,610 | 7,344,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000026, filed 2016.11.14).
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.
