| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 15,582 | 396,000 | 0.04% | ||
| 52 | PowerShares Preferred | 26,550 | 397,000 | 0.04% | ||
| 53 | PRIVATEBANCORP INC | 10,000 | 410,000 | 0.04% | ||
| 54 | WESTROCK CO | 9,165 | 418,000 | 0.04% | ||
| 55 | CERNER CORP | 7,595 | 457,000 | 0.04% | ||
| 56 | COSTCO WHSL CORP NEW | 2,884 | 466,000 | 0.04% | ||
| 57 | ISHARES TR | 6,284 | 472,000 | 0.04% | ||
| 58 | ANADARKO PETE CORP | 9,883 | 480,000 | 0.04% | ||
| 59 | HOME DEPOT INC | 3,675 | 486,000 | 0.05% | ||
| 60 | LOCKHEED MARTIN CORP | 2,260 | 491,000 | 0.05% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 13,578 | 498,000 | 0.05% | ||
| 62 | BLACKSTONE GROUP L P (THE) COM | 17,099 | 500,000 | 0.05% | ||
| 63 | VANGUARD WORLD FD | 7,320 | 511,000 | 0.05% | ||
| 64 | NIKE INC | 8,590 | 537,000 | 0.05% | ||
| 65 | SPDR SERIES TRUST SPDR BLOOMBE | 17,900 | 544,000 | 0.05% | ||
| 66 | MARATHON OIL CORP | 45,084 | 568,000 | 0.05% | ||
| 67 | AMGEN INC | 3,500 | 568,000 | 0.05% | ||
| 68 | EMERSON ELEC CO | 12,068 | 577,000 | 0.05% | ||
| 69 | STRYKER CORP | 6,274 | 583,000 | 0.05% | ||
| 70 | EOG Resources Inc | 8,250 | 584,000 | 0.05% | ||
| 71 | TARGET CORP | 8,291 | 602,000 | 0.06% | ||
| 72 | Allergan PLC | 1,986 | 621,000 | 0.06% | ||
| 73 | ISHARES TR | 10,620 | 624,000 | 0.06% | ||
| 74 | CLOROX CO DEL | 5,039 | 639,000 | 0.06% | ||
| 75 | SELECT SECTOR SPDR TRUST THE T | 15,137 | 648,000 | 0.06% | ||
| 76 | Kinder Morgan Inc | 44,450 | 663,000 | 0.06% | ||
| 77 | NIELSEN HLDGS PLC | 14,305 | 667,000 | 0.06% | ||
| 78 | PIEDMONT NAT GAS INC | 12,107 | 690,000 | 0.06% | ||
| 79 | PPG INDS INC | 7,170 | 709,000 | 0.07% | ||
| 80 | ISHARES TR | 6,890 | 721,000 | 0.07% | ||
| 81 | IDEXX LABS CORP | 10,400 | 758,000 | 0.07% | ||
| 82 | INTEL CORP | 23,761 | 819,000 | 0.08% | ||
| 83 | PFIZER INC | 26,291 | 849,000 | 0.08% | ||
| 84 | PHILIP MORRIS INTL INC | 10,460 | 920,000 | 0.09% | ||
| 85 | EASTMAN CHEM CO | 13,965 | 943,000 | 0.09% | ||
| 86 | CISCO SYSTEMS INC | 34,771 | 945,000 | 0.09% | ||
| 87 | US BANCORP DEL | 22,204 | 948,000 | 0.09% | ||
| 88 | ECOLAB INC | 8,468 | 969,000 | 0.09% | ||
| 89 | JOHNSON CTLS INTL PLC | 26,161 | 1,034,000 | 0.10% | ||
| 90 | SOUTHERN CO | 22,929 | 1,073,000 | 0.10% | ||
| 91 | SCHLUMBERGER LTD | 15,742 | 1,098,000 | 0.10% | ||
| 92 | COLGATE PALMOLIVE CO | 16,540 | 1,102,000 | 0.10% | ||
| 93 | CULLEN FROST BANKERS INC | 18,450 | 1,107,000 | 0.10% | ||
| 94 | MONSANTO CO | 11,487 | 1,132,000 | 0.11% | ||
| 95 | AFFILIATED MANAGERS GROUP | 7,582 | 1,211,000 | 0.11% | ||
| 96 | ABBOTT LABS | 28,253 | 1,269,000 | 0.12% | ||
| 97 | VANGUARD SHORT TERM CORPORATE | 16,507 | 1,304,000 | 0.12% | ||
| 98 | COTY INC | 51,250 | 1,314,000 | 0.12% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 13,662 | 1,394,000 | 0.13% | ||
| 100 | AES CORP | 149,938 | 1,435,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).
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.
