| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 27,015 | 1,910,000 | 0.05% | ||
| 202 | AUTOMATIC DATA PROCESSING IN | 23,610 | 1,894,000 | 0.05% | ||
| 203 | ROYAL DUTCH SHELL PLC | 32,901 | 1,887,000 | 0.05% | ||
| 204 | EMERSON ELEC CO | 33,863 | 1,877,000 | 0.05% | ||
| 205 | Kraft Foods | 21,966 | 1,870,000 | 0.05% | ||
| 206 | DISCOVERY COMMUNICATNS NEW | 60,147 | 1,869,000 | 0.05% | ||
| 207 | WHOLE FOODS MKT INC | 47,244 | 1,863,000 | 0.05% | ||
| 208 | SYSCO CORP | 50,844 | 1,835,000 | 0.05% | ||
| 209 | ISHARES TR | 34,860 | 1,824,000 | 0.05% | ||
| 210 | PRECISION CASTPARTS | 8,996 | 1,798,000 | 0.05% | ||
| 211 | PPG INDS INC | 15,596 | 1,789,000 | 0.05% | ||
| 212 | CLOROX CO DEL | 17,198 | 1,789,000 | 0.05% | ||
| 213 | REYNOLDS AMERICAN INC | 23,890 | 1,784,000 | 0.05% | ||
| 214 | SUNOCO LOGISTICS PRTNRS L P | 45,440 | 1,728,000 | 0.05% | ||
| 215 | VANGUARD WORLD FDS | 13,764 | 1,719,000 | 0.05% | ||
| 216 | Duke Energy Corp | 24,247 | 1,712,000 | 0.05% | ||
| 217 | MONSANTO CO | 16,015 | 1,707,000 | 0.05% | ||
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | 27,298 | 1,668,000 | 0.05% | ||
| 219 | PUBLIC STORAGE | 8,898 | 1,641,000 | 0.04% | ||
| 220 | HALLIBURTON CO | 37,653 | 1,622,000 | 0.04% | ||
| 221 | PRICELINE GRP INC | 1,389 | 1,599,000 | 0.04% | ||
| 222 | WisdomTree India Earnings Fund | 72,965 | 1,581,000 | 0.04% | ||
| 223 | TOTAL S A | 31,999 | 1,573,000 | 0.04% | ||
| 224 | SHERWIN WILLIAMS CO | 5,715 | 1,572,000 | 0.04% | ||
| 225 | MAGELLAN MIDSTREAM PRTNRS LP | 21,237 | 1,558,000 | 0.04% | ||
| 226 | Vanguard Financials ETF | 31,302 | 1,555,000 | 0.04% | ||
| 227 | Welltower Inc. | 23,407 | 1,536,000 | 0.04% | ||
| 228 | ANTHEM INC | 9,332 | 1,532,000 | 0.04% | ||
| 229 | BANK NEW YORK MELLON CORP | 36,474 | 1,531,000 | 0.04% | ||
| 230 | MORGAN STANLEY | 39,408 | 1,529,000 | 0.04% | ||
| 231 | BECTON DICKINSON & CO | 10,638 | 1,507,000 | 0.04% | ||
| 232 | LendingClub Corp | 101,331 | 1,495,000 | 0.04% | ||
| 233 | STRYKER CORP | 15,504 | 1,482,000 | 0.04% | ||
| 234 | ARCHER DANIELS MIDLAND CO | 30,680 | 1,479,000 | 0.04% | ||
| 235 | ADOBE INC | 18,073 | 1,464,000 | 0.04% | ||
| 236 | Travelers Cos Inc | 15,089 | 1,459,000 | 0.04% | ||
| 237 | AVALONBAY COMM | 9,063 | 1,449,000 | 0.04% | ||
| 238 | LEUCADIA NATL CORP | 59,643 | 1,448,000 | 0.04% | ||
| 239 | CINCINNATI FINL CORP | 28,693 | 1,440,000 | 0.04% | ||
| 240 | TEXAS INSTRS INC | 27,797 | 1,432,000 | 0.04% | ||
| 241 | MCKESSON CORP | 6,337 | 1,425,000 | 0.04% | ||
| 242 | GENERAL DYNAMICS CORP | 9,989 | 1,415,000 | 0.04% | ||
| 243 | S&P GLOBAL INC | 14,049 | 1,411,000 | 0.04% | ||
| 244 | TIME WARNER CABLE | 7,894 | 1,406,000 | 0.04% | ||
| 245 | ISHARES TR | 13,300 | 1,392,000 | 0.04% | ||
| 246 | BROWN FORMAN CORP | 13,803 | 1,383,000 | 0.04% | ||
| 247 | BROADCOM CORP CL A | 26,720 | 1,376,000 | 0.04% | ||
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 34,967 | 1,374,000 | 0.04% | ||
| 249 | THERMO FISHER SCIENTIFIC INC | 10,580 | 1,373,000 | 0.04% | ||
| 250 | Dentsply Intl Inc | 26,451 | 1,364,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001597, filed 2015.08.14).
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.
