| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 3,655 | 302,000 | 0.04% | ||
| 52 | COSTCO WHSL CORP NEW | 2,149 | 305,000 | 0.04% | ||
| 53 | E M C CORP MASS COM | 10,396 | 309,000 | 0.04% | ||
| 54 | VANGUARD WHITEHALL FDS | 4,500 | 309,000 | 0.04% | ||
| 55 | SIMON PPTY GROUP INC NEW | 1,700 | 310,000 | 0.04% | ||
| 56 | TJX COS INC NEW | 4,556 | 312,000 | 0.04% | ||
| 57 | PPG INDS INC | 1,396 | 323,000 | 0.05% | ||
| 58 | General Motors Co | 9,523 | 332,000 | 0.05% | ||
| 59 | PRICELINE.COM INC | 292 | 333,000 | 0.05% | ||
| 60 | GLAXOSMITHKLINE PLC | 7,796 | 333,000 | 0.05% | ||
| 61 | NORTHERN TRUST | 4,973 | 335,000 | 0.05% | ||
| 62 | Medtronic Inc | 4,649 | 336,000 | 0.05% | ||
| 63 | MCKESSON CORP | 1,658 | 344,000 | 0.05% | ||
| 64 | DANAHER CORP DEL | 4,029 | 345,000 | 0.05% | ||
| 65 | KIMBERLY CLARK CORP | 3,020 | 349,000 | 0.05% | ||
| 66 | Hewlett Packard Co | 8,737 | 351,000 | 0.05% | ||
| 67 | BIOGEN INC | 1,058 | 359,000 | 0.05% | ||
| 68 | TEXAS INSTRS INC | 6,732 | 360,000 | 0.05% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 2,846 | 363,000 | 0.05% | ||
| 70 | LOWES COS INC | 5,313 | 366,000 | 0.05% | ||
| 71 | Express Scripts, Inc. | 4,338 | 367,000 | 0.05% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 4,995 | 369,000 | 0.05% | ||
| 73 | ANTHEM INC | 2,943 | 370,000 | 0.05% | ||
| 74 | ISHARES TR | 3,142 | 371,000 | 0.05% | ||
| 75 | US BANCORP DEL | 8,322 | 374,000 | 0.05% | ||
| 76 | TRAVELERS COMPANIES INC | 3,552 | 376,000 | 0.05% | ||
| 77 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,158 | 381,000 | 0.05% | ||
| 78 | MONSANTO CO NEW | 3,186 | 381,000 | 0.05% | ||
| 79 | TWENTY FIRST CENTY FOX INC | 9,993 | 384,000 | 0.06% | ||
| 80 | Duke Energy Corp | 4,606 | 385,000 | 0.06% | ||
| 81 | ISHARES TR | 5,018 | 386,000 | 0.06% | ||
| 82 | UNITED PARCEL SERVICE INC | 3,519 | 391,000 | 0.06% | ||
| 83 | NATIONAL OILWELL VARCO INC | 6,125 | 401,000 | 0.06% | ||
| 84 | HONEYWELL INTL INC | 4,088 | 408,000 | 0.06% | ||
| 85 | PRAXAIR INC | 3,174 | 411,000 | 0.06% | ||
| 86 | SPDR S&P DIVIDEND ETF | 5,225 | 412,000 | 0.06% | ||
| 87 | DCT Industrial Trust Inc | 11,691 | 417,000 | 0.06% | ||
| 88 | GOLDMAN SACHS GROUP INC | 2,186 | 424,000 | 0.06% | ||
| 89 | EXELON CORP | 11,471 | 425,000 | 0.06% | ||
| 90 | FORD MTR CO DEL | 27,809 | 431,000 | 0.06% | ||
| 91 | MASTERCARD INCORPORATED | 5,033 | 434,000 | 0.06% | ||
| 92 | FRANKLIN RESOURCES INC | 8,091 | 448,000 | 0.06% | ||
| 93 | Facebook Inc Cl A | 5,795 | 452,000 | 0.06% | ||
| 94 | RALPH LAUREN CORP (FMLY POLO R | 2,470 | 457,000 | 0.07% | ||
| 95 | VANGUARD INDEX FDS | 4,312 | 457,000 | 0.07% | ||
| 96 | NIKE INC | 4,834 | 465,000 | 0.07% | ||
| 97 | TIFFANY & CO NEW | 4,397 | 470,000 | 0.07% | ||
| 98 | COLGATE PALMOLIVE CO | 6,807 | 471,000 | 0.07% | ||
| 99 | Starwood Hotels & Resorts Wor | 5,850 | 474,000 | 0.07% | ||
| 100 | DELPHI AUTOMOTIVE PLC | 6,631 | 482,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000001, filed 2015.01.27).
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.
