| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACE LTD | 6,148 | 685,000 | 0.05% | ||
| 102 | FIRST REP BK SAN FRANCISCO C | 12,243 | 699,000 | 0.05% | ||
| 103 | SANOFI | 14,200 | 702,000 | 0.05% | ||
| 104 | CBS CORP NEW | 11,707 | 710,000 | 0.06% | ||
| 105 | COCA COLA FEMSA S A B DE C V | 9,500 | 759,000 | 0.06% | ||
| 106 | KINDER MORGAN INC DEL | 18,095 | 761,000 | 0.06% | ||
| 107 | TIMKENSTEEL CORPORATION COM | 28,779 | 762,000 | 0.06% | ||
| 108 | CORNING INC | 35,100 | 796,000 | 0.06% | ||
| 109 | SPDR GOLD TR | 7,031 | 799,000 | 0.06% | ||
| 110 | AmerisourceBergen | 7,115 | 809,000 | 0.06% | ||
| 111 | ALLERGAN PLC | 2,723 | 810,000 | 0.06% | ||
| 112 | SOUTHWEST AIRLS CO | 18,560 | 822,000 | 0.06% | ||
| 113 | PERKINELMER INC | 16,550 | 846,000 | 0.07% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 15,800 | 857,000 | 0.07% | ||
| 115 | KKR & CO LP COMMON UNITS | 38,050 | 868,000 | 0.07% | ||
| 116 | MONSANTO CO | 7,751 | 872,000 | 0.07% | ||
| 117 | BP PLC | 22,543 | 882,000 | 0.07% | ||
| 118 | ISHARES TR | 7,300 | 888,000 | 0.07% | ||
| 119 | CELGENE CORP | 7,710 | 889,000 | 0.07% | ||
| 120 | ORACLE CORP | 20,649 | 891,000 | 0.07% | ||
| 121 | NORTHERN TRUST | 13,000 | 905,000 | 0.07% | ||
| 122 | AMAZON COM INC | 2,501 | 931,000 | 0.07% | ||
| 123 | S&P GLOBAL INC | 9,000 | 931,000 | 0.07% | ||
| 124 | TARGET CORP | 11,581 | 950,000 | 0.07% | ||
| 125 | TORONTO DOMINION BK ONT | 22,800 | 977,000 | 0.08% | ||
| 126 | VIACOM INC | 14,357 | 981,000 | 0.08% | ||
| 127 | DUKE ENERGY CORP NEW | 12,876 | 989,000 | 0.08% | ||
| 128 | W P CAREY INC | 14,600 | 993,000 | 0.08% | ||
| 129 | HALLIBURTON CO | 23,020 | 1,010,000 | 0.08% | ||
| 130 | Van Eck | 42,500 | 1,012,000 | 0.08% | ||
| 131 | UNILEVER PLC | 24,398 | 1,018,000 | 0.08% | ||
| 132 | STRYKER CORP | 11,070 | 1,021,000 | 0.08% | ||
| 133 | CERNER CORP | 14,300 | 1,048,000 | 0.08% | ||
| 134 | ANADARKO PETE CORP | 12,848 | 1,064,000 | 0.08% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 13,400 | 1,078,000 | 0.08% | ||
| 136 | GENERAL MLS INC | 19,098 | 1,081,000 | 0.08% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 8,268 | 1,111,000 | 0.09% | ||
| 138 | LOCKHEED MARTIN CORP | 5,650 | 1,147,000 | 0.09% | ||
| 139 | AES Corp. | 90,000 | 1,156,000 | 0.09% | ||
| 140 | VANGUARD BD INDEX FDS | 14,725 | 1,186,000 | 0.09% | ||
| 141 | SOUTHERN CO | 26,850 | 1,189,000 | 0.09% | ||
| 142 | Valero Energy Corp. | 19,220 | 1,223,000 | 0.09% | ||
| 143 | BIOGEN INC | 2,900 | 1,224,000 | 0.10% | ||
| 144 | COMCAST CORP NEW | 21,932 | 1,239,000 | 0.10% | ||
| 145 | KIMBERLY CLARK CORP | 11,945 | 1,279,000 | 0.10% | ||
| 146 | BANK NEW YORK MELLON CORP | 32,921 | 1,325,000 | 0.10% | ||
| 147 | ZIMMER BIOMET HLDGS INC | 11,471 | 1,348,000 | 0.10% | ||
| 148 | ROCHE HOLDING LTD SPONSORED AD | 39,400 | 1,359,000 | 0.11% | ||
| 149 | ALTRIA GROUP INC | 27,324 | 1,367,000 | 0.11% | ||
| 150 | DOVER CORP | 19,818 | 1,370,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-15-000002, filed 2015.04.29).
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.
