| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 369,483 | 26,089,000 | 0.32% | ||
| 52 | SPDR S&P MIDCAP 400 ETF TR | 92,276 | 26,047,000 | 0.32% | ||
| 53 | VANGUARD BD INDEX FDS | 274,340 | 24,049,000 | 0.30% | ||
| 54 | JPMORGAN CHASE & CO | 355,252 | 23,655,000 | 0.29% | ||
| 55 | VERIZON COMMUNICATIONS INC | 439,906 | 22,866,000 | 0.28% | ||
| 56 | GENERAL ELECTRIC CO | 766,301 | 22,697,000 | 0.28% | ||
| 57 | PROCTER AND GAMBLE CO | 251,887 | 22,608,000 | 0.28% | ||
| 58 | ISHARES | 648,638 | 22,371,000 | 0.28% | ||
| 59 | VANGUARD WORLD FDS | 446,622 | 22,045,000 | 0.27% | ||
| 60 | PEPSICO INC | 194,483 | 21,154,000 | 0.26% | ||
| 61 | WELLS FARGO & CO NEW | 472,945 | 20,942,000 | 0.26% | ||
| 62 | ISHARES TR | 117,989 | 20,567,000 | 0.26% | ||
| 63 | ISHARES TR | 549,184 | 20,567,000 | 0.26% | ||
| 64 | CHEVRON CORP NEW | 198,963 | 20,479,000 | 0.25% | ||
| 65 | ISHARES COHEN & STEERS REIT ETF | 190,844 | 20,019,000 | 0.25% | ||
| 66 | 3M CO | 112,447 | 19,816,000 | 0.25% | ||
| 67 | DISNEY WALT CO | 206,959 | 19,219,000 | 0.24% | ||
| 68 | PFIZER INC | 565,701 | 19,159,000 | 0.24% | ||
| 69 | ISHARES TR | 132,377 | 17,606,000 | 0.22% | ||
| 70 | VANGUARD INDEX FDS | 163,574 | 17,402,000 | 0.22% | ||
| 71 | ALTRIA GROUP INC | 273,576 | 17,299,000 | 0.21% | ||
| 72 | SELECT SECTOR SPDR TR | 320,225 | 17,039,000 | 0.21% | ||
| 73 | CISCO SYS INC | 527,359 | 16,726,000 | 0.21% | ||
| 74 | ISHARES TR | 141,928 | 16,534,000 | 0.21% | ||
| 75 | POWERSHARES ETF TR II | 391,470 | 16,242,000 | 0.20% | ||
| 76 | ISHARES TR | 292,935 | 16,153,000 | 0.20% | ||
| 77 | MERCK & CO INC | 256,025 | 15,978,000 | 0.20% | ||
| 78 | SCHLUMBERGER LTD | 201,885 | 15,876,000 | 0.20% | ||
| 79 | AT&T INC | 386,765 | 15,707,000 | 0.20% | ||
| 80 | HONEYWELL INTL INC | 128,812 | 15,018,000 | 0.19% | ||
| 81 | MASTERCARD INCORPORATED | 147,096 | 14,969,000 | 0.19% | ||
| 82 | SPDR DOW JONES REIT ETF | 150,659 | 14,669,000 | 0.18% | ||
| 83 | US BANCORP DEL | 341,785 | 14,659,000 | 0.18% | ||
| 84 | ISHARES TR | 168,820 | 14,357,000 | 0.18% | ||
| 85 | ORACLE CORP | 364,664 | 14,323,000 | 0.18% | ||
| 86 | ISHARES TR | 190,415 | 14,273,000 | 0.18% | ||
| 87 | ISHARES TR | 114,852 | 14,266,000 | 0.18% | ||
| 88 | ISHARES TR | 149,356 | 14,183,000 | 0.18% | ||
| 89 | SPDR GOLD TR | 112,038 | 14,076,000 | 0.17% | ||
| 90 | VANGUARD MALVERN FDS | 276,629 | 13,735,000 | 0.17% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 193,413 | 13,641,000 | 0.17% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 274,956 | 13,398,000 | 0.17% | ||
| 93 | CARLISLE COS INC | 129,909 | 13,326,000 | 0.17% | ||
| 94 | ISHARES TR | 194,692 | 13,314,000 | 0.17% | ||
| 95 | FACEBOOK INC | 102,224 | 13,114,000 | 0.16% | ||
| 96 | CVS HEALTH CORP | 141,503 | 12,593,000 | 0.16% | ||
| 97 | SYSCO CORP | 250,556 | 12,279,000 | 0.15% | ||
| 98 | ISHARES | 225,514 | 12,191,000 | 0.15% | ||
| 99 | HOME DEPOT INC | 92,789 | 11,941,000 | 0.15% | ||
| 100 | MCDONALDS CORP | 102,949 | 11,877,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000072, filed 2016.11.14), New Holdings filing (0001141802-17-000004, filed 2017.02.23). and New Holdings filing (0001141802-17-000003, filed 2017.02.23). Although 0001141802-17-000003 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
