| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 95,266 | 5,788,000 | 0.59% | ||
| 52 | CHEVRON CORP NEW | 54,835 | 5,748,000 | 0.59% | ||
| 53 | FACEBOOK INC | 49,185 | 5,621,000 | 0.58% | ||
| 54 | MASTERCARD INCORPORATED | 63,535 | 5,595,000 | 0.57% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 85,464 | 5,538,000 | 0.57% | ||
| 56 | ISHARES TR | 51,706 | 5,485,000 | 0.56% | ||
| 57 | AMPHENOL CORP NEW | 93,163 | 5,341,000 | 0.55% | ||
| 58 | INTERCONTINENTAL EXCHANGE IN | 20,826 | 5,331,000 | 0.55% | ||
| 59 | SALESFORCE COM INC | 66,949 | 5,316,000 | 0.55% | ||
| 60 | FISERV INC | 44,810 | 4,872,000 | 0.50% | ||
| 61 | NOVARTIS A G | 58,687 | 4,842,000 | 0.50% | ||
| 62 | NORTHERN TRUST | 71,896 | 4,764,000 | 0.49% | ||
| 63 | WEYERHAEUSER CO | 159,408 | 4,746,000 | 0.49% | ||
| 64 | AT&T INC | 106,306 | 4,593,000 | 0.47% | ||
| 65 | UNION PAC CORP | 47,965 | 4,185,000 | 0.43% | ||
| 66 | UNITEDHEALTH GROUP INC | 29,601 | 4,180,000 | 0.43% | ||
| 67 | WILLIS TOWERS WATSON PUB LTD | 33,068 | 4,111,000 | 0.42% | ||
| 68 | VANGUARD INDEX FDS | 45,650 | 4,048,000 | 0.42% | ||
| 69 | MCDONALDS CORP | 33,570 | 4,040,000 | 0.41% | ||
| 70 | PROCTER AND GAMBLE CO | 47,687 | 4,038,000 | 0.41% | ||
| 71 | ISHARES TR | 35,275 | 4,019,000 | 0.41% | ||
| 72 | SCHLUMBERGER LTD | 50,340 | 3,981,000 | 0.41% | ||
| 73 | MERCK & CO INC | 67,770 | 3,904,000 | 0.40% | ||
| 74 | NIKE INC | 70,529 | 3,893,000 | 0.40% | ||
| 75 | GENERAL MLS INC | 53,873 | 3,842,000 | 0.39% | ||
| 76 | NXP SEMICONDUCTORS N V | 48,990 | 3,838,000 | 0.39% | ||
| 77 | PALO ALTO NETWORKS INC | 31,080 | 3,812,000 | 0.39% | ||
| 78 | BLACKROCK INC | 11,096 | 3,801,000 | 0.39% | ||
| 79 | ISHARES TR | 14,459 | 3,721,000 | 0.38% | ||
| 80 | ANHEUSER BUSCH INBEV SA/NV | 27,464 | 3,616,000 | 0.37% | ||
| 81 | ISHARES TR | 29,987 | 3,377,000 | 0.35% | ||
| 82 | ALLERGAN PLC | 14,018 | 3,239,000 | 0.33% | ||
| 83 | METLIFE INC | 77,575 | 3,090,000 | 0.32% | ||
| 84 | AIR PRODS & CHEMS INC | 20,965 | 2,978,000 | 0.31% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 30,341 | 2,787,000 | 0.29% | ||
| 86 | PRAXAIR INC | 24,489 | 2,752,000 | 0.28% | ||
| 87 | STERICYCLE INC | 26,312 | 2,740,000 | 0.28% | ||
| 88 | QUALCOMM INC | 49,577 | 2,656,000 | 0.27% | ||
| 89 | ISHARES TR | 65,425 | 2,610,000 | 0.27% | ||
| 90 | LOWES COS INC | 32,670 | 2,586,000 | 0.27% | ||
| 91 | OMNICOM GROUP INC | 31,662 | 2,580,000 | 0.26% | ||
| 92 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,875 | 2,545,000 | 0.26% | ||
| 93 | ISHARES TR | 68,994 | 2,371,000 | 0.24% | ||
| 94 | VANGUARD INDEX FDS | 19,753 | 2,285,000 | 0.23% | ||
| 95 | ISLE OF CAPRI CASINOS INC COM | 123,484 | 2,262,000 | 0.23% | ||
| 96 | VANGUARD INDEX FDS | 20,965 | 2,247,000 | 0.23% | ||
| 97 | DOLLAR TREE INC | 23,745 | 2,238,000 | 0.23% | ||
| 98 | SHERWIN WILLIAMS CO | 7,500 | 2,203,000 | 0.23% | ||
| 99 | CROWN CASTLE INTL CORP NEW | 21,500 | 2,181,000 | 0.22% | ||
| 100 | TJX COS INC NEW | 27,948 | 2,158,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018480, filed 2016.07.21).
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.
