| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 25,945 | 1,742,000 | 0.42% | ||
| 52 | ALPHABET INC C NON VOTING SHAR | 3,183 | 1,657,000 | 0.40% | ||
| 53 | AbbVie Inc | 24,203 | 1,626,000 | 0.39% | ||
| 54 | UNION PAC CORP | 16,823 | 1,605,000 | 0.39% | ||
| 55 | UNITEDHEALTH GROUP INC | 13,133 | 1,602,000 | 0.39% | ||
| 56 | COMCAST CORP NEW | 26,108 | 1,570,000 | 0.38% | ||
| 57 | SCHLUMBERGER LTD | 17,882 | 1,541,000 | 0.37% | ||
| 58 | Goldman Sachs Group Inc | 7,154 | 1,493,000 | 0.36% | ||
| 59 | AMERICAN EXPRESS CO | 19,059 | 1,481,000 | 0.36% | ||
| 60 | NIKE INC | 13,210 | 1,427,000 | 0.34% | ||
| 61 | STARBUCKS CORP | 26,466 | 1,419,000 | 0.34% | ||
| 62 | NOVO-NORDISK A S | 25,602 | 1,402,000 | 0.34% | ||
| 63 | BIOGEN INC | 3,452 | 1,394,000 | 0.34% | ||
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 59,906 | 1,360,000 | 0.33% | ||
| 65 | HSBC HLDGS PLC | 30,039 | 1,346,000 | 0.32% | ||
| 66 | CELGENE CORP | 11,611 | 1,344,000 | 0.32% | ||
| 67 | MASTERCARD INCORPORATED | 13,633 | 1,275,000 | 0.31% | ||
| 68 | CONOCOPHILLIPS | 20,525 | 1,260,000 | 0.30% | ||
| 69 | US BANCORP DEL | 28,970 | 1,258,000 | 0.30% | ||
| 70 | QUALCOMM INC | 19,297 | 1,208,000 | 0.29% | ||
| 71 | TEXAS INSTRS INC | 23,329 | 1,201,000 | 0.29% | ||
| 72 | VANGUARD MORTG-BACK SEC ETF | 22,700 | 1,199,000 | 0.29% | ||
| 73 | ABBOTT LABS | 24,043 | 1,180,000 | 0.28% | ||
| 74 | TARGET CORP | 14,308 | 1,168,000 | 0.28% | ||
| 75 | COSTCO WHSL CORP NEW | 8,612 | 1,163,000 | 0.28% | ||
| 76 | MEDTRONIC PLC COM | 15,621 | 1,157,000 | 0.28% | ||
| 77 | DIRECTV COM | 12,152 | 1,127,000 | 0.27% | ||
| 78 | COLGATE PALMOLIVE CO | 16,980 | 1,111,000 | 0.27% | ||
| 79 | UNITED TECHNOLOGIES CORP | 9,959 | 1,105,000 | 0.27% | ||
| 80 | BP PLC | 27,449 | 1,097,000 | 0.26% | ||
| 81 | LILLY ELI & CO | 13,084 | 1,093,000 | 0.26% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 13,537 | 1,086,000 | 0.26% | ||
| 83 | HONEYWELL INTL INC | 10,629 | 1,083,000 | 0.26% | ||
| 84 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 148,087 | 1,069,000 | 0.26% | ||
| 85 | EBAY INC | 17,556 | 1,058,000 | 0.25% | ||
| 86 | TOTAL S A | 21,109 | 1,038,000 | 0.25% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 16,108 | 1,030,000 | 0.25% | ||
| 88 | FISERV INC | 12,399 | 1,027,000 | 0.25% | ||
| 89 | SANOFI | 20,136 | 997,000 | 0.24% | ||
| 90 | AMERICAN INTL GROUP INC | 16,073 | 993,000 | 0.24% | ||
| 91 | LOWES COS INC | 14,680 | 983,000 | 0.24% | ||
| 92 | BRITISH AMERN TOB PLC | 8,996 | 974,000 | 0.23% | ||
| 93 | WESTPAC BKG CORP | 39,245 | 971,000 | 0.23% | ||
| 94 | UNITED PARCEL SERVICE INC | 10,011 | 970,000 | 0.23% | ||
| 95 | ANHEUSER BUSH INBEV SA/NV | 8,013 | 967,000 | 0.23% | ||
| 96 | CAPITAL ONE FINL CORP | 10,814 | 951,000 | 0.23% | ||
| 97 | ROYAL DUTCH SHELL PLC | 16,563 | 944,000 | 0.23% | ||
| 98 | DOW CHEM CO | 18,158 | 929,000 | 0.22% | ||
| 99 | TIME WARNER INC | 10,496 | 917,000 | 0.22% | ||
| 100 | SCHWAB CHARLES CORP | 27,843 | 910,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001476, filed 2015.08.12).
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.
