| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 7,576 | 600,000 | 0.20% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 9,061 | 598,000 | 0.20% | ||
| 103 | HUMANA INC | 2,759 | 569,000 | 0.19% | ||
| 104 | NATIONAL FUEL GAS CO N J | 9,360 | 558,000 | 0.19% | ||
| 105 | CDK GLOBAL INC | 8,438 | 549,000 | 0.18% | ||
| 106 | EXELON CORP | 15,187 | 547,000 | 0.18% | ||
| 107 | VANGUARD INDEX FDS | 6,505 | 537,000 | 0.18% | ||
| 108 | SHIRE PLC | 2,980 | 519,000 | 0.17% | ||
| 109 | HENRY SCHEIN INC | 3,045 | 518,000 | 0.17% | ||
| 110 | VENTAS INC | 7,866 | 512,000 | 0.17% | ||
| 111 | EDISON INTL | 6,384 | 508,000 | 0.17% | ||
| 112 | PANERA BREAD CO | 1,925 | 504,000 | 0.17% | ||
| 113 | PINNACLE WEST | 5,800 | 484,000 | 0.16% | ||
| 114 | COMCAST CORP NEW | 12,592 | 473,000 | 0.16% | ||
| 115 | GRAINGER W W INC | 2,000 | 466,000 | 0.16% | ||
| 116 | GLAXOSMITHKLINE PLC | 10,670 | 449,000 | 0.15% | ||
| 117 | PNC FINL SVCS GROUP INC | 3,727 | 448,000 | 0.15% | ||
| 118 | EBAY INC | 13,155 | 442,000 | 0.15% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 6,769 | 428,000 | 0.14% | ||
| 120 | BANK AMER CORP | 18,120 | 428,000 | 0.14% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 15,393 | 425,000 | 0.14% | ||
| 122 | ISHARES TR | 3,585 | 411,000 | 0.14% | ||
| 123 | ISHARES TR | 3,824 | 402,000 | 0.14% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 2,396 | 399,000 | 0.13% | ||
| 125 | JOHNSON CTLS INTL PLC | 9,418 | 397,000 | 0.13% | ||
| 126 | KIMBERLY CLARK CORP | 2,988 | 393,000 | 0.13% | ||
| 127 | RESMED INC | 5,455 | 393,000 | 0.13% | ||
| 128 | INGERSOLL-RAND PLC | 4,600 | 374,000 | 0.13% | ||
| 129 | CUMMINS INC | 2,426 | 367,000 | 0.12% | ||
| 130 | PRAXAIR INC | 2,990 | 354,000 | 0.12% | ||
| 131 | SPDR S&P MIDCAP 400 ETF TR | 1,120 | 350,000 | 0.12% | ||
| 132 | COACH INC | 8,360 | 346,000 | 0.12% | ||
| 133 | AFLAC INC | 4,779 | 346,000 | 0.12% | ||
| 134 | EMERSON ELEC CO | 5,767 | 345,000 | 0.12% | ||
| 135 | BP PLC | 9,995 | 345,000 | 0.12% | ||
| 136 | TJX COS INC NEW | 4,314 | 341,000 | 0.11% | ||
| 137 | US BANCORP DEL | 6,429 | 332,000 | 0.11% | ||
| 138 | VANGUARD SPECIALIZED FUNDS | 3,670 | 330,000 | 0.11% | ||
| 139 | TEXAS INSTRS INC | 3,965 | 319,000 | 0.11% | ||
| 140 | VANGUARD INDEX FDS | 2,250 | 313,000 | 0.11% | ||
| 141 | ISHARES TR | 8,100 | 312,000 | 0.11% | ||
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 308,000 | 0.10% | ||
| 143 | POWERSHARES ETF TRUST | 16,500 | 308,000 | 0.10% | ||
| 144 | ROYAL DUTCH SHELL PLC | 5,430 | 303,000 | 0.10% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 9,441 | 303,000 | 0.10% | ||
| 146 | WESTERN GAS PARTNERS LP | 5,000 | 302,000 | 0.10% | ||
| 147 | AMERICAN EXPRESS CO | 3,809 | 301,000 | 0.10% | ||
| 148 | MONDELEZ INTL INC | 6,971 | 300,000 | 0.10% | ||
| 149 | CERNER CORP | 5,029 | 296,000 | 0.10% | ||
| 150 | KRAFT HEINZ CO | 3,258 | 296,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-17-000003, filed 2017.04.27).
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.