| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 280,341 | 9,646,000 | 0.19% | ||
| 102 | ISHARES RUSSELL 3000 ETF | 77,896 | 9,372,000 | 0.19% | ||
| 103 | ACCENTURE PLC IRELAND | 88,897 | 9,289,000 | 0.19% | ||
| 104 | AMGEN INC | 56,847 | 9,228,000 | 0.18% | ||
| 105 | JOHNSON CTLS INTL PLC | 225,523 | 8,905,000 | 0.18% | ||
| 106 | NIKE INC | 141,708 | 8,859,000 | 0.18% | ||
| 107 | ISHARES TR | 162,319 | 8,827,000 | 0.18% | ||
| 108 | ALPHABET INC | 11,631 | 8,826,000 | 0.18% | ||
| 109 | ISHARES TR | 25,758 | 8,714,000 | 0.17% | ||
| 110 | MEDTRONIC PLC | 112,099 | 8,623,000 | 0.17% | ||
| 111 | CARLISLE COS INC | 96,862 | 8,591,000 | 0.17% | ||
| 112 | MONDELEZ INTL INC | 191,096 | 8,569,000 | 0.17% | ||
| 113 | FEDEX CORP | 56,582 | 8,431,000 | 0.17% | ||
| 114 | PULTE GROUP INC | 472,148 | 8,414,000 | 0.17% | ||
| 115 | SYSCO CORP | 202,941 | 8,321,000 | 0.17% | ||
| 116 | BANK NEW YORK MELLON CORP | 201,733 | 8,315,000 | 0.17% | ||
| 117 | BLACKROCK INC | 24,253 | 8,258,000 | 0.16% | ||
| 118 | COCA COLA CO | 191,306 | 8,218,000 | 0.16% | ||
| 119 | ISHARES | 162,799 | 7,922,000 | 0.16% | ||
| 120 | OMNICOM GROUP INC | 100,755 | 7,623,000 | 0.15% | ||
| 121 | SPDR DOW JONES INDL AVRG ETF | 42,946 | 7,473,000 | 0.15% | ||
| 122 | VANGUARD MALVERN FDS | 150,740 | 7,289,000 | 0.15% | ||
| 123 | MARRIOTT INTL INC NEW | 108,182 | 7,252,000 | 0.14% | ||
| 124 | BOEING CO | 49,497 | 7,156,000 | 0.14% | ||
| 125 | ISHARES TR | 65,850 | 7,122,000 | 0.14% | ||
| 126 | SOUTHERN CO | 151,012 | 7,066,000 | 0.14% | ||
| 127 | AMAZON COM INC | 10,408 | 7,035,000 | 0.14% | ||
| 128 | DANAHER CORP DEL | 75,400 | 7,002,000 | 0.14% | ||
| 129 | INTEL CORP | 200,699 | 6,915,000 | 0.14% | ||
| 130 | FORD MTR CO DEL | 475,948 | 6,706,000 | 0.13% | ||
| 131 | SPDR INDEX SHS FDS | 171,274 | 6,700,000 | 0.13% | ||
| 132 | UNILEVER PLC | 154,974 | 6,683,000 | 0.13% | ||
| 133 | ISHARES TR | 96,763 | 6,644,000 | 0.13% | ||
| 134 | SPDR GOLD TR | 64,996 | 6,594,000 | 0.13% | ||
| 135 | VERIZON COMMUNICATIONS INC | 138,017 | 6,380,000 | 0.13% | ||
| 136 | PHILIP MORRIS INTL INC | 69,716 | 6,128,000 | 0.12% | ||
| 137 | ISHARES TR | 127,540 | 5,933,000 | 0.12% | ||
| 138 | SELECT SECTOR SPDR TR | 137,379 | 5,884,000 | 0.12% | ||
| 139 | ISHARES TR | 63,562 | 5,842,000 | 0.12% | ||
| 140 | MERCK & CO INC | 109,312 | 5,775,000 | 0.12% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 41,909 | 5,766,000 | 0.12% | ||
| 142 | AUTOZONE INC | 7,731 | 5,735,000 | 0.11% | ||
| 143 | ABBOTT LABS | 125,699 | 5,645,000 | 0.11% | ||
| 144 | SELECT SECTOR SPDR TR | 110,900 | 5,599,000 | 0.11% | ||
| 145 | CONSTELLATION BRANDS INC | 36,630 | 5,217,000 | 0.10% | ||
| 146 | SELECT SECTOR SPDR TR | 66,560 | 5,202,000 | 0.10% | ||
| 147 | VANGUARD INDEX FDS | 42,442 | 5,155,000 | 0.10% | ||
| 148 | DISCOVER FINL SVCS | 95,939 | 5,144,000 | 0.10% | ||
| 149 | BECTON DICKINSON & CO | 33,249 | 5,123,000 | 0.10% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 74,284 | 5,110,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-16-000012, filed 2016.02.16).
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.
