| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIGN TECHNOLOGY INC | 173,000 | 10,849,000 | 0.70% | ||
| 52 | CITIGROUPINC | 194,993 | 10,771,000 | 0.70% | ||
| 53 | PROCTER AND GAMBLE CO | 137,530 | 10,760,000 | 0.70% | ||
| 54 | ABBVIE INC | 157,118 | 10,557,000 | 0.69% | ||
| 55 | ABBOTT LABS | 213,394 | 10,473,000 | 0.68% | ||
| 56 | DR PEPPER SNAPPLE GROUP INC | 141,190 | 10,293,000 | 0.67% | ||
| 57 | MARSH & MCLENNAN COS INC | 170,079 | 9,643,000 | 0.63% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,125 | 9,248,000 | 0.60% | ||
| 59 | HONEYWELL INTL INC | 81,520 | 8,313,000 | 0.54% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 42,328 | 6,885,000 | 0.45% | ||
| 61 | LILLY ELI & CO | 77,330 | 6,456,000 | 0.42% | ||
| 62 | TIME WARNER INC | 73,708 | 6,443,000 | 0.42% | ||
| 63 | RAYTHEON CO | 67,115 | 6,422,000 | 0.42% | ||
| 64 | PEPSICO INC | 67,530 | 6,303,000 | 0.41% | ||
| 65 | ALTRIA GROUP INC | 128,310 | 6,276,000 | 0.41% | ||
| 66 | CDN IMPERIAL BK COMM TORONTO | 80,914 | 5,967,000 | 0.39% | ||
| 67 | GALLAGHER ARTHUR J & CO | 121,455 | 5,745,000 | 0.37% | ||
| 68 | E M C CORP MASS COM | 205,534 | 5,424,000 | 0.35% | ||
| 69 | EBAY INC | 85,195 | 5,132,000 | 0.33% | ||
| 70 | ISHARES INC | 108,839 | 4,724,000 | 0.31% | ||
| 71 | CVS HEALTH CORP | 43,776 | 4,591,000 | 0.30% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 62,381 | 4,151,000 | 0.27% | ||
| 73 | BANK AMER CORP | 240,441 | 4,092,000 | 0.27% | ||
| 74 | DISCOVER FINL SVCS | 68,532 | 3,949,000 | 0.26% | ||
| 75 | ISHARES MSCI SPAN CP ETF | 117,504 | 3,942,000 | 0.26% | ||
| 76 | AT&T INC | 110,848 | 3,937,000 | 0.26% | ||
| 77 | ISHARES TR | 52,270 | 3,928,000 | 0.26% | ||
| 78 | GOOGLE INC | 7,537 | 3,923,000 | 0.25% | ||
| 79 | SWEDISH EXPT CR CORP | 504,264 | 3,661,000 | 0.24% | ||
| 80 | CELGENE CORP | 31,013 | 3,589,000 | 0.23% | ||
| 81 | MCDONALDS CORP | 36,553 | 3,475,000 | 0.23% | ||
| 82 | 3M CO | 22,478 | 3,468,000 | 0.23% | ||
| 83 | BANK MONTREAL QUE | 58,256 | 3,453,000 | 0.22% | ||
| 84 | EMERSON ELEC CO | 61,830 | 3,427,000 | 0.22% | ||
| 85 | NEWMONT CORP | 145,344 | 3,395,000 | 0.22% | ||
| 86 | CONOCOPHILLIPS | 53,231 | 3,269,000 | 0.21% | ||
| 87 | UNION PAC CORP | 33,748 | 3,219,000 | 0.21% | ||
| 88 | WAL-MART STORES INC | 43,270 | 3,069,000 | 0.20% | ||
| 89 | MERCK & CO INC | 52,307 | 2,978,000 | 0.19% | ||
| 90 | ADOBE INC | 36,252 | 2,937,000 | 0.19% | ||
| 91 | VANGUARD BD INDEX FDS | 34,874 | 2,834,000 | 0.18% | ||
| 92 | CORNING INC | 143,550 | 2,832,000 | 0.18% | ||
| 93 | WISDOMTREE TR | 48,690 | 2,785,000 | 0.18% | ||
| 94 | POWERSHARES N/C 6/4/18 46138E636 | 102,178 | 2,691,000 | 0.17% | ||
| 95 | BCE INC | 61,511 | 2,614,000 | 0.17% | ||
| 96 | Ishares - Japan | 203,974 | 2,613,000 | 0.17% | ||
| 97 | ISHARES TR | 23,214 | 2,601,000 | 0.17% | ||
| 98 | BLACKSTONE GROUP L P | 62,403 | 2,550,000 | 0.17% | ||
| 99 | HOLLYFRONTIER CORP | 57,891 | 2,471,000 | 0.16% | ||
| 100 | KIMBERLY CLARK CORP | 23,241 | 2,463,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029829, filed 2015.08.05).
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.
