| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CERNER CORP | 28,235 | 1,495,000 | 0.96% | ||
| 52 | CHINA MOBILE LIMITED | 26,797 | 1,485,000 | 0.96% | ||
| 53 | GILEAD SCIENCES INC | 15,550 | 1,428,000 | 0.92% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 9,878 | 1,398,000 | 0.90% | ||
| 55 | HERSHEY CO | 14,810 | 1,363,000 | 0.88% | ||
| 56 | BANK NEW YORK MELLON CORP | 36,425 | 1,341,000 | 0.86% | ||
| 57 | SOUTHERN CO | 25,340 | 1,310,000 | 0.84% | ||
| 58 | CHEVRON CORP NEW | 13,492 | 1,287,000 | 0.83% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 17,122 | 1,176,000 | 0.76% | ||
| 60 | ALPHABET INC | 1,565 | 1,165,000 | 0.75% | ||
| 61 | SPDR SER TR | 28,880 | 1,087,000 | 0.70% | ||
| 62 | Abbott Laboratories | 25,175 | 1,053,000 | 0.68% | ||
| 63 | Spdr Ser Tr Nuveen Barcl | 20,064 | 979,000 | 0.63% | ||
| 64 | AMERICAN EXPRESS CO | 15,248 | 936,000 | 0.60% | ||
| 65 | ISHARES TR | 7,745 | 816,000 | 0.53% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 5,331 | 807,000 | 0.52% | ||
| 67 | FACEBOOK INC | 7,025 | 801,000 | 0.52% | ||
| 68 | VANGUARD WHITEHALL FDS | 11,470 | 791,000 | 0.51% | ||
| 69 | ALPHABET INC | 1,019 | 777,000 | 0.50% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 9,037 | 734,000 | 0.47% | ||
| 71 | NOVARTIS A G | 7,597 | 550,000 | 0.35% | ||
| 72 | COCA COLA CO | 11,650 | 540,000 | 0.35% | ||
| 73 | ILLINOIS TOOL WKS INC | 4,450 | 455,000 | 0.29% | ||
| 74 | WASTE MGMT INC DEL | 5,367 | 316,000 | 0.20% | ||
| 75 | COLGATE PALMOLIVE CO | 4,030 | 284,000 | 0.18% | ||
| 76 | SELECT SECTOR SPDR TR | 6,070 | 269,000 | 0.17% | ||
| 77 | KIMBERLY CLARK CORP | 1,902 | 255,000 | 0.16% | ||
| 78 | WAL-MART STORES INC | 3,710 | 254,000 | 0.16% | ||
| 79 | SELECT SECTOR SPDR TR | 3,744 | 253,000 | 0.16% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 10,575 | 239,000 | 0.15% | ||
| 81 | VANGUARD INDEX FDS | 1,994 | 209,000 | 0.13% | ||
| 82 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000006, filed 2016.04.25).
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.
