| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 16,108 | 2,141,000 | 0.51% | ||
| 52 | GILEAD SCIENCES INC | 27,004 | 2,130,000 | 0.51% | ||
| 53 | SCHLUMBERGER LTD | 26,155 | 2,057,000 | 0.49% | ||
| 54 | ABBVIE INC | 32,490 | 2,047,000 | 0.49% | ||
| 55 | PHILLIPS 66 | 24,905 | 2,006,000 | 0.48% | ||
| 56 | 3M CO | 11,193 | 1,972,000 | 0.47% | ||
| 57 | ISHARES TR | 17,177 | 1,924,000 | 0.46% | ||
| 58 | SPROTT FOCUS TR INC | 274,594 | 1,893,000 | 0.45% | ||
| 59 | STARBUCKS CORP | 34,996 | 1,892,000 | 0.45% | ||
| 60 | CHUBB LIMITED | 14,636 | 1,839,000 | 0.44% | ||
| 61 | MCDONALDS CORP | 15,768 | 1,819,000 | 0.43% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 20,402 | 1,799,000 | 0.43% | ||
| 63 | CONOCOPHILLIPS | 40,362 | 1,755,000 | 0.42% | ||
| 64 | VANGUARD WHITEHALL FDS | 24,312 | 1,752,000 | 0.42% | ||
| 65 | MEDTRONIC PLC | 20,201 | 1,745,000 | 0.42% | ||
| 66 | UNION PAC CORP | 17,772 | 1,733,000 | 0.41% | ||
| 67 | PPG INDS INC | 16,676 | 1,724,000 | 0.41% | ||
| 68 | SPDR SER TR | 19,790 | 1,669,000 | 0.40% | ||
| 69 | AETNA INC NEW | 14,347 | 1,654,000 | 0.39% | ||
| 70 | COLGATE PALMOLIVE CO | 21,611 | 1,602,000 | 0.38% | ||
| 71 | KINDER MORGAN INC DEL | 67,712 | 1,565,000 | 0.37% | ||
| 72 | POWERSHARES ETF TRUST | 16,624 | 1,554,000 | 0.37% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 18,220 | 1,529,000 | 0.36% | ||
| 74 | ISHARES TR | 12,163 | 1,510,000 | 0.36% | ||
| 75 | VANGUARD WORLD FDS | 29,333 | 1,448,000 | 0.34% | ||
| 76 | LOCKHEED MARTIN CORP | 5,887 | 1,411,000 | 0.34% | ||
| 77 | STANLEY BLACK &DECKER INC | 11,376 | 1,399,000 | 0.33% | ||
| 78 | SPDR GOLD TR | 11,097 | 1,394,000 | 0.33% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 37,456 | 1,386,000 | 0.33% | ||
| 80 | REALTY INCOME CORP | 20,553 | 1,365,000 | 0.32% | ||
| 81 | VANGUARD INDEX FDS | 12,260 | 1,365,000 | 0.32% | ||
| 82 | ABBOTT LABS | 31,273 | 1,356,000 | 0.32% | ||
| 83 | CATERPILLAR INC | 15,249 | 1,354,000 | 0.32% | ||
| 84 | ISHARES TR | 15,700 | 1,345,000 | 0.32% | ||
| 85 | CITIGROUPINC | 28,215 | 1,333,000 | 0.32% | ||
| 86 | STRYKER CORP | 10,908 | 1,270,000 | 0.30% | ||
| 87 | UNITEDHEALTH GROUP INC | 9,013 | 1,262,000 | 0.30% | ||
| 88 | BANK AMER CORP | 1,027 | 1,254,000 | 0.30% | ||
| 89 | KIMBERLY CLARK CORP | 9,750 | 1,229,000 | 0.29% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 7,721 | 1,226,000 | 0.29% | ||
| 91 | DUKE ENERGY CORP NEW | 15,233 | 1,219,000 | 0.29% | ||
| 92 | AMAZON COM INC | 1,448 | 1,212,000 | 0.29% | ||
| 93 | GENERAL MLS INC | 18,865 | 1,205,000 | 0.29% | ||
| 94 | CIGNA CORPORATION | 8,937 | 1,165,000 | 0.28% | ||
| 95 | SONOCO PRODS CO | 21,649 | 1,144,000 | 0.27% | ||
| 96 | HONEYWELL INTL INC | 9,734 | 1,135,000 | 0.27% | ||
| 97 | BLACKSTONE GROUP L P | 44,297 | 1,129,000 | 0.27% | ||
| 98 | NORFOLK SOUTHERN CORP | 11,497 | 1,116,000 | 0.27% | ||
| 99 | ISHARES TR | 7,213 | 1,116,000 | 0.27% | ||
| 100 | GOLDMAN SACHS GROUP INC | 6,880 | 1,114,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000034, filed 2016.11.10).
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.
