| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARM HOLDINGS PLC ADR | 26,803 | 1,220,000 | 0.12% | ||
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,605 | 1,069,000 | 0.11% | ||
| 53 | KIMBERLY CLARK CORP | 7,698 | 1,058,000 | 0.11% | ||
| 54 | TRANSMONTAIGNE PARTNERS L P | 25,464 | 1,046,000 | 0.10% | ||
| 55 | CHEVRON CORP NEW | 9,772 | 1,024,000 | 0.10% | ||
| 56 | PROCTER AND GAMBLE CO | 10,218 | 865,000 | 0.09% | ||
| 57 | SPDR S&P 500 Fund | 4,104 | 860,000 | 0.09% | ||
| 58 | US BANCORP DEL | 19,638 | 792,000 | 0.08% | ||
| 59 | CRESCENT POINT ENERGY CORP | 47,850 | 756,000 | 0.08% | ||
| 60 | BANK MONTREAL QUE | 11,314 | 717,000 | 0.07% | ||
| 61 | AbbVie Inc | 11,329 | 701,000 | 0.07% | ||
| 62 | UNITED TECHNOLOGIES CORP | 6,571 | 674,000 | 0.07% | ||
| 63 | HERSHEY CO | 5,745 | 652,000 | 0.06% | ||
| 64 | PHILLIPS 66 | 8,175 | 649,000 | 0.06% | ||
| 65 | CIMAREX ENERGY | 5,400 | 644,000 | 0.06% | ||
| 66 | CONAGRA BRANDS INC | 13,370 | 639,000 | 0.06% | ||
| 67 | VISA INC | 8,560 | 635,000 | 0.06% | ||
| 68 | LOCKHEED MARTIN CORP | 2,430 | 603,000 | 0.06% | ||
| 69 | HENRY SCHEIN INC | 3,229 | 571,000 | 0.06% | ||
| 70 | HARMAN INTL INDS INC | 7,650 | 549,000 | 0.05% | ||
| 71 | APPLE INC | 5,731 | 548,000 | 0.05% | ||
| 72 | ALLIANCE RES PARTNER L P | 33,450 | 527,000 | 0.05% | ||
| 73 | LILLY ELI & CO | 6,668 | 525,000 | 0.05% | ||
| 74 | CAMPBELL SOUP CO | 7,845 | 522,000 | 0.05% | ||
| 75 | AMERICAN INTL GROUP INC | 9,525 | 504,000 | 0.05% | ||
| 76 | INCYTE CORP | 6,300 | 504,000 | 0.05% | ||
| 77 | NORFOLK SOUTHERN CORP | 5,900 | 502,000 | 0.05% | ||
| 78 | AMAZON COM INC | 663 | 474,000 | 0.05% | ||
| 79 | HOME DEPOT INC | 3,508 | 448,000 | 0.04% | ||
| 80 | ABBOTT LABS | 10,956 | 431,000 | 0.04% | ||
| 81 | PEPSICO INC | 3,985 | 422,000 | 0.04% | ||
| 82 | ANADARKO PETE CORP | 7,855 | 418,000 | 0.04% | ||
| 83 | CISCO SYS INC | 14,234 | 408,000 | 0.04% | ||
| 84 | TECO ENERGY INC COM | 14,125 | 390,000 | 0.04% | ||
| 85 | DOVER CORP | 5,521 | 383,000 | 0.04% | ||
| 86 | 3M CO | 2,173 | 381,000 | 0.04% | ||
| 87 | ROYAL DUTCH SHELL PLC | 6,877 | 380,000 | 0.04% | ||
| 88 | MERCK & CO INC | 6,497 | 374,000 | 0.04% | ||
| 89 | UNITED PARCEL SERVICE INC | 3,445 | 371,000 | 0.04% | ||
| 90 | MONDELEZ INTL INC | 8,103 | 369,000 | 0.04% | ||
| 91 | JPMORGAN CHASE & CO | 5,891 | 366,000 | 0.04% | ||
| 92 | COSTCO WHSL CORP NEW | 2,178 | 342,000 | 0.03% | ||
| 93 | NUSTAR GP HOLDINGS LLC | 13,200 | 338,000 | 0.03% | ||
| 94 | STATOIL ASA | 19,250 | 333,000 | 0.03% | ||
| 95 | STERICYCLE INC | 3,146 | 328,000 | 0.03% | ||
| 96 | GENERAL ELECTRIC CO | 10,409 | 328,000 | 0.03% | ||
| 97 | STARBUCKS CORP | 5,554 | 317,000 | 0.03% | ||
| 98 | SOUTHERN CO | 5,875 | 315,000 | 0.03% | ||
| 99 | AMGEN INC | 2,064 | 314,000 | 0.03% | ||
| 100 | General Motors Co | 10,916 | 309,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004129, filed 2016.08.03).
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.
