| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 43,480 | 4,325,000 | 0.76% | ||
| 52 | MCDONALDS CORP | 45,204 | 4,298,000 | 0.75% | ||
| 53 | SYMANTEC CORP | 174,840 | 4,065,000 | 0.71% | ||
| 54 | GRUPO TELEVISA SA | 104,419 | 4,054,000 | 0.71% | ||
| 55 | FORD MTR CO DEL | 266,935 | 4,007,000 | 0.70% | ||
| 56 | METLIFE INC | 71,431 | 3,999,000 | 0.70% | ||
| 57 | KIMBERLY CLARK CORP | 37,557 | 3,980,000 | 0.70% | ||
| 58 | DR REDDYS LABS LTD | 66,220 | 3,663,000 | 0.64% | ||
| 59 | VANGUARD INDEX FDS | 33,158 | 3,549,000 | 0.62% | ||
| 60 | DISCOVER FINL SVCS | 61,594 | 3,549,000 | 0.62% | ||
| 61 | SANOFI | 68,694 | 3,402,000 | 0.59% | ||
| 62 | DUFF PHELPS UTLITY AND INF | 190,666 | 3,378,000 | 0.59% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 41,530 | 3,335,000 | 0.58% | ||
| 64 | KELLOGG CO | 51,680 | 3,240,000 | 0.57% | ||
| 65 | CUMMINS INC | 24,342 | 3,194,000 | 0.56% | ||
| 66 | CINCINNATI FINL CORP | 63,302 | 3,177,000 | 0.56% | ||
| 67 | UNITED PARCEL SERVICE INC | 32,144 | 3,115,000 | 0.54% | ||
| 68 | VANGUARD WORLD FD | 22,205 | 3,108,000 | 0.54% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,524 | 2,983,000 | 0.52% | ||
| 70 | SPDR S&P 500 ETF TR | 14,415 | 2,967,000 | 0.52% | ||
| 71 | 3M CO | 19,125 | 2,951,000 | 0.52% | ||
| 72 | PRICELINE GRP INC | 2,557 | 2,944,000 | 0.51% | ||
| 73 | MERCK & CO INC | 51,376 | 2,925,000 | 0.51% | ||
| 74 | ANALOG DEVICES INC | 45,038 | 2,891,000 | 0.51% | ||
| 75 | Spectra Energy Corp Com | 86,691 | 2,827,000 | 0.49% | ||
| 76 | GOOGLE INC | 5,410 | 2,816,000 | 0.49% | ||
| 77 | ISHARES TR | 37,295 | 2,803,000 | 0.49% | ||
| 78 | INVESCO LTD | 71,890 | 2,695,000 | 0.47% | ||
| 79 | BOEING CO | 18,961 | 2,630,000 | 0.46% | ||
| 80 | SEAGATE TECHNOLOGY PLC | 53,485 | 2,541,000 | 0.44% | ||
| 81 | CHINA MOBILE LIMITED | 36,605 | 2,346,000 | 0.41% | ||
| 82 | BANK AMER CORP | 134,433 | 2,288,000 | 0.40% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 27,803 | 2,230,000 | 0.39% | ||
| 84 | MARATHON OIL CORP | 83,351 | 2,213,000 | 0.39% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 42,457 | 2,064,000 | 0.36% | ||
| 86 | SELECT SECTOR SPDR TR | 26,775 | 1,992,000 | 0.35% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 14,231 | 1,937,000 | 0.34% | ||
| 88 | CIGNA CORPORATION | 11,600 | 1,879,000 | 0.33% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 10,506 | 1,709,000 | 0.30% | ||
| 90 | TRANSCANADA CORP | 41,020 | 1,666,000 | 0.29% | ||
| 91 | UNITED TECHNOLOGIES CORP | 14,453 | 1,603,000 | 0.28% | ||
| 92 | FLEXSHARES NATURAL RESOURCES ETF | 51,121 | 1,521,000 | 0.27% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 22,093 | 1,470,000 | 0.26% | ||
| 94 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 57,732 | 1,419,000 | 0.25% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 23,524 | 1,391,000 | 0.24% | ||
| 96 | COCA COLA CO | 34,820 | 1,366,000 | 0.24% | ||
| 97 | COMERICA INC | 26,000 | 1,334,000 | 0.23% | ||
| 98 | HERSHEY CO | 14,995 | 1,332,000 | 0.23% | ||
| 99 | PHILIP MORRIS INTL INC | 16,102 | 1,291,000 | 0.23% | ||
| 100 | PRAXAIR INC | 9,751 | 1,166,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000003, filed 2015.07.16).
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.
