| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALIBABA GROUP HLDG LTD | 25,970 | 2,747,000 | 0.14% | ||
| 102 | BANK AMER CORP | 169,573 | 2,654,000 | 0.14% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 42,760 | 2,602,000 | 0.13% | ||
| 104 | POWERSHARES N/C 6/4/18 46138E636 | 94,988 | 2,528,000 | 0.13% | ||
| 105 | XYLEM INC | 47,200 | 2,476,000 | 0.13% | ||
| 106 | WISDOMTREE TR | 55,798 | 2,394,000 | 0.12% | ||
| 107 | TESLA INC | 11,447 | 2,336,000 | 0.12% | ||
| 108 | ADAPTIMMUNE THERAPEUTICS PLC | 330,125 | 2,327,000 | 0.12% | ||
| 109 | TORONTO DOMINION BK ONT | 51,659 | 2,289,000 | 0.12% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 45,030 | 2,148,000 | 0.11% | ||
| 111 | LAUDER ESTEE COS INC | 24,115 | 2,136,000 | 0.11% | ||
| 112 | SYSCO CORP | 42,810 | 2,098,000 | 0.11% | ||
| 113 | ISHARES TR MSCI UTD KNGDM | 130,138 | 2,061,000 | 0.11% | ||
| 114 | CONOCOPHILLIPS | 45,976 | 1,999,000 | 0.10% | ||
| 115 | EMERSON ELEC CO | 36,206 | 1,974,000 | 0.10% | ||
| 116 | SPDR INDEX SHS FDS | 41,088 | 1,971,000 | 0.10% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.10% | ||
| 118 | MORGAN STANLEY | 59,133 | 1,896,000 | 0.10% | ||
| 119 | ISHARES TR | 16,948 | 1,876,000 | 0.10% | ||
| 120 | CATERPILLAR INC | 20,699 | 1,837,000 | 0.09% | ||
| 121 | THOMSON REUTERS CORP | 43,701 | 1,804,000 | 0.09% | ||
| 122 | S&P Developed Ex-U.S. Property Index Fund | 43,492 | 1,649,000 | 0.09% | ||
| 123 | MOLSON COORS BREWING CO | 14,165 | 1,555,000 | 0.08% | ||
| 124 | BOEING CO | 11,801 | 1,555,000 | 0.08% | ||
| 125 | BLACKSTONE GROUP L P | 60,033 | 1,533,000 | 0.08% | ||
| 126 | REYNOLDS AMERICAN INC | 31,843 | 1,501,000 | 0.08% | ||
| 127 | GILEAD SCIENCES INC | 18,760 | 1,484,000 | 0.08% | ||
| 128 | UNITED TECHNOLOGIES CORP | 14,556 | 1,479,000 | 0.08% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 24,097 | 1,460,000 | 0.08% | ||
| 130 | EBAY INC | 44,145 | 1,452,000 | 0.07% | ||
| 131 | PHILLIPS 66 | 17,681 | 1,424,000 | 0.07% | ||
| 132 | KELLOGG CO | 18,275 | 1,416,000 | 0.07% | ||
| 133 | DOVER CORP | 17,980 | 1,324,000 | 0.07% | ||
| 134 | INTUITIVE SURGICAL INC | 1,790 | 1,297,000 | 0.07% | ||
| 135 | ANADARKO PETE CORP | 20,160 | 1,277,000 | 0.07% | ||
| 136 | ISHARES TR | 16,390 | 1,229,000 | 0.06% | ||
| 137 | PAYCHEX INC | 20,660 | 1,196,000 | 0.06% | ||
| 138 | ISHARES | 45,069 | 1,184,000 | 0.06% | ||
| 139 | ISHARES TR | 9,467 | 1,176,000 | 0.06% | ||
| 140 | ROYAL DUTCH SHELL PLC | 21,450 | 1,133,000 | 0.06% | ||
| 141 | WASTE MGMT INC DEL | 17,180 | 1,095,000 | 0.06% | ||
| 142 | ISHARES TR | 11,081 | 1,079,000 | 0.06% | ||
| 143 | VANGUARD INDEX FDS | 12,225 | 1,060,000 | 0.05% | ||
| 144 | REPUBLIC SVCS INC | 20,950 | 1,057,000 | 0.05% | ||
| 145 | PARKER HANNIFIN CORP | 8,350 | 1,048,000 | 0.05% | ||
| 146 | TIFFANY & CO NEW | 14,320 | 1,040,000 | 0.05% | ||
| 147 | CISCO SYS INC | 32,739 | 1,038,000 | 0.05% | ||
| 148 | DEERE & CO | 12,165 | 1,038,000 | 0.05% | ||
| 149 | ISHARES | 29,930 | 1,032,000 | 0.05% | ||
| 150 | CARLISLE COS INC | 10,000 | 1,026,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).
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.
