| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 20,000 | 10,000 | 0.01% | ||
| 2 | Virtual Piggy Inc | 52,100 | 16,000 | 0.02% | ||
| 3 | COMMERCE BANCSHARES INC | 4,285 | 200,000 | 0.20% | ||
| 4 | COMCAST CORP NEW | 3,335 | 201,000 | 0.20% | ||
| 5 | HONEYWELL INTL INC | 2,000 | 204,000 | 0.20% | ||
| 6 | SIGMA ALDRICH | 1,500 | 209,000 | 0.20% | ||
| 7 | CSX CORP | 6,850 | 224,000 | 0.22% | ||
| 8 | SCANA | 5,234 | 265,000 | 0.26% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 3,496 | 275,000 | 0.27% | ||
| 10 | CISCO SYS INC | 10,416 | 286,000 | 0.28% | ||
| 11 | ABBOTT LABS | 6,273 | 308,000 | 0.30% | ||
| 12 | MCDONALDS CORP | 3,297 | 313,000 | 0.31% | ||
| 13 | SOUTHERN CO | 8,000 | 335,000 | 0.33% | ||
| 14 | CERNER CORP | 5,150 | 356,000 | 0.35% | ||
| 15 | MICROSOFT CORP | 8,173 | 361,000 | 0.35% | ||
| 16 | AT&T INC | 10,201 | 362,000 | 0.35% | ||
| 17 | NOVARTIS A G | 3,975 | 391,000 | 0.38% | ||
| 18 | ROYAL DUTCH SHELL PLC | 7,188 | 410,000 | 0.40% | ||
| 19 | Johnson Controls Inc | 8,500 | 421,000 | 0.41% | ||
| 20 | ABBVIE INC | 6,273 | 421,000 | 0.41% | ||
| 21 | PHILIP MORRIS INTL INC | 5,311 | 426,000 | 0.42% | ||
| 22 | BED BATH & BEYOND INC | 6,200 | 428,000 | 0.42% | ||
| 23 | STRYKER CORP | 4,550 | 435,000 | 0.43% | ||
| 24 | BRINKER INTL INC | 8,000 | 461,000 | 0.45% | ||
| 25 | ALTRIA GROUP INC | 10,150 | 496,000 | 0.49% | ||
| 26 | PRUDENTIAL FINL INC | 6,450 | 565,000 | 0.55% | ||
| 27 | JPMORGAN CHASE & CO | 8,400 | 569,000 | 0.56% | ||
| 28 | NIKE INC | 5,300 | 573,000 | 0.56% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 9,080 | 604,000 | 0.59% | ||
| 30 | NUCOR CORP | 15,700 | 692,000 | 0.68% | ||
| 31 | SANDISK CORP | 11,900 | 693,000 | 0.68% | ||
| 32 | ISHARES TR | 6,730 | 694,000 | 0.68% | ||
| 33 | INCYTE CORP | 6,689 | 697,000 | 0.68% | ||
| 34 | UNITED TECHNOLOGIES CORP | 6,404 | 710,000 | 0.70% | ||
| 35 | BIOGEN INC | 1,840 | 743,000 | 0.73% | ||
| 36 | LINCOLN NATL CORP IND | 13,500 | 799,000 | 0.78% | ||
| 37 | E M C CORP MASS COM | 32,400 | 855,000 | 0.84% | ||
| 38 | QUALCOMM INC | 16,707 | 1,046,000 | 1.02% | ||
| 39 | ISHARES TR | 10,818 | 1,071,000 | 1.05% | ||
| 40 | DANAHER CORP DEL | 13,887 | 1,189,000 | 1.16% | ||
| 41 | COCA COLA CO | 31,210 | 1,224,000 | 1.20% | ||
| 42 | CHEVRON CORP NEW | 13,054 | 1,259,000 | 1.23% | ||
| 43 | BLACKSTONE GROUP L P | 33,400 | 1,365,000 | 1.34% | ||
| 44 | Merck & Co., Inc. | 24,752 | 1,409,000 | 1.38% | ||
| 45 | FORD MTR CO DEL | 98,300 | 1,475,000 | 1.45% | ||
| 46 | ALASKA AIR GROUP INC | 23,850 | 1,537,000 | 1.51% | ||
| 47 | SCHLUMBERGER LTD | 17,872 | 1,540,000 | 1.51% | ||
| 48 | PRECISION CASTPARTS | 7,735 | 1,546,000 | 1.51% | ||
| 49 | HASBRO INC | 20,800 | 1,556,000 | 1.52% | ||
| 50 | Express Scripts, Inc. | 18,180 | 1,617,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-15-000003, filed 2015.07.22).
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.
