| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACYS INC | 218,014 | 14,151,000 | 0.65% | ||
| 52 | HOME DEPOT INC | 124,512 | 14,146,000 | 0.65% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 112,963 | 13,990,000 | 0.65% | ||
| 54 | US BANCORP DEL | 310,579 | 13,563,000 | 0.63% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,684 | 13,138,000 | 0.61% | ||
| 56 | CITIGROUPINC | 254,607 | 13,117,000 | 0.60% | ||
| 57 | GOOGLE INC | 23,332 | 12,785,000 | 0.59% | ||
| 58 | NXP SEMICONDUCTORS N V | 126,790 | 12,725,000 | 0.59% | ||
| 59 | E M C CORP MASS COM | 486,126 | 12,425,000 | 0.57% | ||
| 60 | WAL-MART STORES INC | 150,382 | 12,369,000 | 0.57% | ||
| 61 | AIR PRODS & CHEMS INC | 81,593 | 12,343,000 | 0.57% | ||
| 62 | BLACKROCK INC | 32,745 | 11,979,000 | 0.55% | ||
| 63 | MCDONALDS CORP | 122,584 | 11,945,000 | 0.55% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 147,339 | 11,856,000 | 0.55% | ||
| 65 | BOEING CO | 78,671 | 11,807,000 | 0.54% | ||
| 66 | 3M CO | 70,746 | 11,670,000 | 0.54% | ||
| 67 | COCA COLA CO | 285,859 | 11,591,000 | 0.53% | ||
| 68 | ORACLE CORP | 264,156 | 11,398,000 | 0.53% | ||
| 69 | COMCAST CORP NEW | 197,576 | 11,157,000 | 0.51% | ||
| 70 | CAPITAL ONE FINL CORP | 129,758 | 10,228,000 | 0.47% | ||
| 71 | MICROCHIP TECHNOLOGY | 206,629 | 10,104,000 | 0.47% | ||
| 72 | NOVARTIS A G | 102,202 | 10,078,000 | 0.46% | ||
| 73 | DOMINION ENERGY INC | 141,220 | 10,008,000 | 0.46% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 35,907 | 9,954,000 | 0.46% | ||
| 75 | ISHARES TR | 78,972 | 9,822,000 | 0.45% | ||
| 76 | BROADRIDGE FINL SOLUTIONS IN | 178,133 | 9,799,000 | 0.45% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 114,117 | 9,663,000 | 0.45% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 133,779 | 9,562,000 | 0.44% | ||
| 79 | AMGEN INC | 58,437 | 9,341,000 | 0.43% | ||
| 80 | PPG INDS INC | 41,405 | 9,338,000 | 0.43% | ||
| 81 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 104,552 | 8,730,000 | 0.40% | ||
| 82 | SPDR S&P 500 ETF TR | 41,316 | 8,529,000 | 0.39% | ||
| 83 | CABOT OIL & GAS CORP | 283,265 | 8,365,000 | 0.39% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 51,399 | 8,250,000 | 0.38% | ||
| 85 | FEDEX CORP | 49,550 | 8,198,000 | 0.38% | ||
| 86 | AMERIPRISE FINL INC | 62,187 | 8,137,000 | 0.38% | ||
| 87 | ANHEUSER BUSCH INBEV SA/NV | 66,583 | 8,117,000 | 0.37% | ||
| 88 | MASTERCARD INCORPORATED | 91,206 | 7,879,000 | 0.36% | ||
| 89 | TEXAS INSTRS INC | 136,914 | 7,829,000 | 0.36% | ||
| 90 | NORFOLK SOUTHERN CORP | 75,606 | 7,781,000 | 0.36% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 52,774 | 7,616,000 | 0.35% | ||
| 92 | SPDR SERIES TRUST | 166,415 | 7,610,000 | 0.35% | ||
| 93 | AMERICAN EXPRESS CO | 97,209 | 7,594,000 | 0.35% | ||
| 94 | HONEYWELL INTL INC | 71,153 | 7,422,000 | 0.34% | ||
| 95 | ISHARES TR | 48,509 | 7,372,000 | 0.34% | ||
| 96 | AMERICAN TOWER CORP NEW | 78,265 | 7,369,000 | 0.34% | ||
| 97 | ENBRIDGE INC | 149,671 | 7,259,000 | 0.33% | ||
| 98 | JOHNSON CTLS INTL PLC | 136,371 | 6,879,000 | 0.32% | ||
| 99 | SKYWORKS SOLUTIONS INC | 69,906 | 6,871,000 | 0.32% | ||
| 100 | VISA INC | 104,771 | 6,853,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172928-15-000003, filed 2015.04.09).
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.
