| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 217,069 | 7,196,000 | 0.80% | ||
| 52 | HEXCEL CORP NEW COM | 139,043 | 7,150,000 | 0.80% | ||
| 53 | SPDR S&P 500 ETF TR | 34,355 | 7,092,000 | 0.79% | ||
| 54 | LOWES COS INC | 89,458 | 6,655,000 | 0.74% | ||
| 55 | PRUDENTIAL FINL INC | 71,583 | 5,749,000 | 0.64% | ||
| 56 | Verizon Communications Inc | 114,701 | 5,578,000 | 0.62% | ||
| 57 | MICROSOFT CORP | 136,992 | 5,569,000 | 0.62% | ||
| 58 | ABBOTT LABS | 118,464 | 5,488,000 | 0.61% | ||
| 59 | TRW AUTOMOTIVE HLDGS CORP | 52,243 | 5,478,000 | 0.61% | ||
| 60 | Novartis AG ADR | 54,598 | 5,384,000 | 0.60% | ||
| 61 | Actavis plc | 18,041 | 5,369,000 | 0.60% | ||
| 62 | BARD C R INC | 30,581 | 5,118,000 | 0.57% | ||
| 63 | ISHARES TR | 42,595 | 5,027,000 | 0.56% | ||
| 64 | NEXTERA ENERGY INC | 44,649 | 4,646,000 | 0.52% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 44,330 | 4,400,000 | 0.49% | ||
| 66 | SCRIPPS NETWORKS INTERACT IN | 61,775 | 4,235,000 | 0.47% | ||
| 67 | WELLS FARGO & CO NEW | 71,331 | 3,880,000 | 0.43% | ||
| 68 | HENRY SCHEIN INC | 26,773 | 3,738,000 | 0.42% | ||
| 69 | SPDR SER TR | 86,740 | 3,542,000 | 0.40% | ||
| 70 | XPO LOGISTICS INC | 76,298 | 3,469,000 | 0.39% | ||
| 71 | Facebook Inc Cl A | 41,987 | 3,452,000 | 0.39% | ||
| 72 | Exxon Mobil Corp | 40,318 | 3,427,000 | 0.38% | ||
| 73 | JPMorgan Chase & Co | 55,719 | 3,375,000 | 0.38% | ||
| 74 | INTL PAPER CO | 59,478 | 3,300,000 | 0.37% | ||
| 75 | LOCKHEED MARTIN CORP | 16,190 | 3,286,000 | 0.37% | ||
| 76 | DOMINION RES INC VA NEW | 44,578 | 3,159,000 | 0.35% | ||
| 77 | SEAGATE TECHNOLOGY PLC | 52,456 | 2,729,000 | 0.30% | ||
| 78 | CIGNA CORPORATION | 20,552 | 2,660,000 | 0.30% | ||
| 79 | UNIVERSAL HLTH SVCS INC | 22,528 | 2,652,000 | 0.30% | ||
| 80 | ISHARES TR | 17,305 | 2,630,000 | 0.29% | ||
| 81 | ALASKA AIR GROUP INC | 37,645 | 2,491,000 | 0.28% | ||
| 82 | BRINKER INTL INC | 38,337 | 2,360,000 | 0.26% | ||
| 83 | MARSH & MCLENNAN COS INC | 41,793 | 2,344,000 | 0.26% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 15,833 | 2,285,000 | 0.25% | ||
| 85 | SPDR SER TR | 9,765 | 2,202,000 | 0.25% | ||
| 86 | WILLIAMS SONOMA INC | 27,248 | 2,172,000 | 0.24% | ||
| 87 | MERCK & CO INC | 36,104 | 2,075,000 | 0.23% | ||
| 88 | WILLIAMS COS INC DEL | 40,377 | 2,043,000 | 0.23% | ||
| 89 | GANNETT CO. | 54,866 | 2,034,000 | 0.23% | ||
| 90 | VANGUARD INDEX FDS | 15,370 | 1,884,000 | 0.21% | ||
| 91 | INVESCO LTD | 47,299 | 1,877,000 | 0.21% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 28,697 | 1,863,000 | 0.21% | ||
| 93 | NORFOLK SOUTHERN CORP | 17,465 | 1,797,000 | 0.20% | ||
| 94 | CHIPOTLE MEXICAN GRILL INC | 2,757 | 1,794,000 | 0.20% | ||
| 95 | VANGUARD INDEX FDS | 20,904 | 1,762,000 | 0.20% | ||
| 96 | RITE AID CORP | 202,025 | 1,756,000 | 0.20% | ||
| 97 | SIMON PPTY GROUP INC NEW | 8,954 | 1,752,000 | 0.20% | ||
| 98 | PROCTER AND GAMBLE CO | 21,182 | 1,736,000 | 0.19% | ||
| 99 | Kinder Morgan Inc | 40,803 | 1,716,000 | 0.19% | ||
| 100 | TATA MTRS LTD | 36,957 | 1,665,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000002, filed 2015.04.24).
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.
