| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 11,410 | 1,860,000 | 0.36% | ||
| 102 | CULLEN FROST BANKERS INC | 25,060 | 1,803,000 | 0.35% | ||
| 103 | BAXTER INTL INC | 37,749 | 1,797,000 | 0.35% | ||
| 104 | BLACKROCK INC | 4,840 | 1,755,000 | 0.34% | ||
| 105 | WHIRLPOOL CORP | 10,765 | 1,746,000 | 0.34% | ||
| 106 | SPDR INDEX SHS FDS | 47,340 | 1,742,000 | 0.34% | ||
| 107 | VANGUARD CHARLOTTE FDS | 30,709 | 1,721,000 | 0.34% | ||
| 108 | NATIONAL INSTRS CORP | 60,580 | 1,720,000 | 0.34% | ||
| 109 | UGI CORP NEW | 38,006 | 1,719,000 | 0.34% | ||
| 110 | AUTOZONE INC | 2,210 | 1,698,000 | 0.33% | ||
| 111 | EATON VANCE CORP | 43,365 | 1,693,000 | 0.33% | ||
| 112 | RAYTHEON CO | 12,425 | 1,691,000 | 0.33% | ||
| 113 | AUTOLIV INC | 15,675 | 1,674,000 | 0.33% | ||
| 114 | PHILIP MORRIS INTL INC | 16,902 | 1,643,000 | 0.32% | ||
| 115 | ISHARES TR | 15,556 | 1,643,000 | 0.32% | ||
| 116 | UNITED PARCEL SERVICE INC | 14,885 | 1,628,000 | 0.32% | ||
| 117 | PHILLIPS 66 | 20,130 | 1,621,000 | 0.32% | ||
| 118 | ISHARES TR | 15,099 | 1,573,000 | 0.31% | ||
| 119 | FACTSET RESH SYS INC | 9,575 | 1,552,000 | 0.30% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 28,620 | 1,543,000 | 0.30% | ||
| 121 | HONEYWELL INTL INC | 13,105 | 1,528,000 | 0.30% | ||
| 122 | UNITED TECHNOLOGIES CORP | 14,460 | 1,469,000 | 0.29% | ||
| 123 | NOVARTIS A G | 18,485 | 1,459,000 | 0.29% | ||
| 124 | JOHNSON CTLS INTL PLC | 31,158 | 1,450,000 | 0.28% | ||
| 125 | BB&T CORP | 38,380 | 1,447,000 | 0.28% | ||
| 126 | AMGEN INC | 8,110 | 1,353,000 | 0.26% | ||
| 127 | SCHLUMBERGER LTD | 16,863 | 1,326,000 | 0.26% | ||
| 128 | TEVA PHARMACEUTICAL INDS LTD | 28,510 | 1,311,000 | 0.26% | ||
| 129 | ELECTRONIC ARTS INC | 15,265 | 1,304,000 | 0.26% | ||
| 130 | FACEBOOK INC | 10,095 | 1,294,000 | 0.25% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 10,605 | 1,278,000 | 0.25% | ||
| 132 | QUEST DIAGNOSTICS INC | 14,925 | 1,263,000 | 0.25% | ||
| 133 | SPDR INDEX SHS FDS | 29,837 | 1,245,000 | 0.24% | ||
| 134 | ANADARKO PETE CORP | 19,500 | 1,236,000 | 0.24% | ||
| 135 | CORNING INC | 51,910 | 1,227,000 | 0.24% | ||
| 136 | KINDER MORGAN INC DEL | 52,523 | 1,215,000 | 0.24% | ||
| 137 | SHIRE PLC | 6,187 | 1,199,000 | 0.23% | ||
| 138 | AMAZON COM INC | 1,392 | 1,166,000 | 0.23% | ||
| 139 | DANAHER CORP DEL | 14,719 | 1,154,000 | 0.23% | ||
| 140 | WISDOMTREE TR | 30,500 | 1,146,000 | 0.22% | ||
| 141 | CATERPILLAR INC | 12,795 | 1,136,000 | 0.22% | ||
| 142 | VANGUARD ADMIRAL FDS INC | 10,040 | 1,134,000 | 0.22% | ||
| 143 | FORD MTR CO DEL | 89,780 | 1,084,000 | 0.21% | ||
| 144 | MONSANTO CO NEW | 10,584 | 1,082,000 | 0.21% | ||
| 145 | VANGUARD INDEX FDS | 5,360 | 1,065,000 | 0.21% | ||
| 146 | LUMEN TECHNOLOGIES INC | 38,580 | 1,058,000 | 0.21% | ||
| 147 | CONOCOPHILLIPS | 24,105 | 1,048,000 | 0.21% | ||
| 148 | BLACKROCK FLOATING RATE INCO | 74,115 | 1,027,000 | 0.20% | ||
| 149 | MIDDLEBY CORP | 8,280 | 1,023,000 | 0.20% | ||
| 150 | SUNCOR ENERGY INC NEW | 36,720 | 1,020,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011812, filed 2016.10.20).
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.
