| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 363,273 | 5,685,000 | 0.14% | ||
| 102 | ROYAL DUTCH SHELL PLC | 112,811 | 5,648,000 | 0.14% | ||
| 103 | ISHARES TR | 141,772 | 5,600,000 | 0.14% | ||
| 104 | SIMON PPTY GROUP INC NEW | 26,637 | 5,514,000 | 0.14% | ||
| 105 | GILEAD SCIENCES INC | 69,384 | 5,490,000 | 0.14% | ||
| 106 | ISHARES TR | 131,736 | 5,475,000 | 0.14% | ||
| 107 | Nextera Energy Inc | 44,316 | 5,421,000 | 0.14% | ||
| 108 | UNITEDHEALTH GROUP INC | 38,227 | 5,352,000 | 0.13% | ||
| 109 | LOCKHEED MARTIN CORP | 21,332 | 5,114,000 | 0.13% | ||
| 110 | US BANCORP DEL | 116,516 | 4,997,000 | 0.13% | ||
| 111 | ISHARES TR | 121,889 | 4,754,000 | 0.12% | ||
| 112 | Hess Corp | 86,372 | 4,631,000 | 0.12% | ||
| 113 | SELECT SECTOR SPDR TR | 85,824 | 4,567,000 | 0.11% | ||
| 114 | WAL-MART STORES INC | 61,634 | 4,445,000 | 0.11% | ||
| 115 | NIKE INC | 84,402 | 4,444,000 | 0.11% | ||
| 116 | COSTCO WHSL CORP NEW | 28,769 | 4,388,000 | 0.11% | ||
| 117 | DOMINION ENERGY INC | 58,265 | 4,327,000 | 0.11% | ||
| 118 | AMGEN INC | 25,597 | 4,270,000 | 0.11% | ||
| 119 | SPDR DOW JONES REIT ETF | 43,563 | 4,242,000 | 0.11% | ||
| 120 | LILLY ELI & CO | 52,669 | 4,227,000 | 0.11% | ||
| 121 | EOG Resources Inc | 42,744 | 4,134,000 | 0.10% | ||
| 122 | MEDTRONIC PLC COM | 47,602 | 4,113,000 | 0.10% | ||
| 123 | UNITED PARCEL SERVICE INC | 36,947 | 4,041,000 | 0.10% | ||
| 124 | Oneok Partners LP | 99,484 | 3,974,000 | 0.10% | ||
| 125 | COLGATE PALMOLIVE CO | 53,226 | 3,946,000 | 0.10% | ||
| 126 | PENNSYLVANIA REAL ESTATE INV | 164,053 | 3,778,000 | 0.09% | ||
| 127 | QUALCOMM INC | 54,764 | 3,751,000 | 0.09% | ||
| 128 | KIMBERLY CLARK CORP | 29,686 | 3,745,000 | 0.09% | ||
| 129 | TARGET CORP | 54,365 | 3,734,000 | 0.09% | ||
| 130 | AMERICAN EXPRESS CO | 57,617 | 3,690,000 | 0.09% | ||
| 131 | UNION PAC CORP | 37,043 | 3,613,000 | 0.09% | ||
| 132 | CITIGROUPINC | 75,699 | 3,575,000 | 0.09% | ||
| 133 | SPDR INDEX SHS FDS | 47,796 | 3,574,000 | 0.09% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 48,610 | 3,545,000 | 0.09% | ||
| 135 | POWERSHARES ETF TRUST | 105,145 | 3,459,000 | 0.09% | ||
| 136 | CVS HEALTH CORP | 38,182 | 3,398,000 | 0.09% | ||
| 137 | PLAINS ALL AMERN PIPELINE L | 107,725 | 3,384,000 | 0.08% | ||
| 138 | MONDELEZ INTL INC | 76,449 | 3,356,000 | 0.08% | ||
| 139 | Marathon Petroleum Corp | 81,124 | 3,293,000 | 0.08% | ||
| 140 | HONEYWELL INTL INC | 27,991 | 3,263,000 | 0.08% | ||
| 141 | Wisdomtree Total Div Fund | 41,712 | 3,259,000 | 0.08% | ||
| 142 | MARTIN MARIETTA MATLS INC | 17,964 | 3,218,000 | 0.08% | ||
| 143 | ISHARES TR | 32,997 | 3,213,000 | 0.08% | ||
| 144 | BIOGEN INC | 10,257 | 3,211,000 | 0.08% | ||
| 145 | MARRIOTT INTL INC NEW | 46,690 | 3,144,000 | 0.08% | ||
| 146 | Accenture PLC Ireland Class A | 25,602 | 3,128,000 | 0.08% | ||
| 147 | ISHARES TR | 40,234 | 3,089,000 | 0.08% | ||
| 148 | SPDR SERIES TRUST | 92,397 | 3,084,000 | 0.08% | ||
| 149 | ENRGY TRNSFR EQU | 177,734 | 2,984,000 | 0.07% | ||
| 150 | SPDR GOLD TRUST | 23,642 | 2,970,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
