| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 3,528,965 | 257,685,000 | 0.39% | ||
| 52 | MCDONALDS CORP | 2,138,299 | 257,322,000 | 0.39% | ||
| 53 | POWERSHARES QQQ TRUST | 2,334,722 | 251,076,000 | 0.38% | ||
| 54 | LILLY ELI & CO | 3,111,760 | 245,052,000 | 0.37% | ||
| 55 | ORACLE CORP | 5,931,891 | 242,793,000 | 0.37% | ||
| 56 | SCHLUMBERGER LTD | 3,041,584 | 240,527,000 | 0.36% | ||
| 57 | MASTERCARD INCORPORATED | 2,712,632 | 238,874,000 | 0.36% | ||
| 58 | SELECT SECTOR SPDR TR | 10,429,808 | 238,373,000 | 0.36% | ||
| 59 | LOWES COS INC | 2,857,228 | 226,205,000 | 0.34% | ||
| 60 | STARBUCKS CORP | 3,724,740 | 212,758,000 | 0.32% | ||
| 61 | ISHARES TR | 1,415,070 | 211,397,000 | 0.32% | ||
| 62 | ALLERGAN PLC | 912,344 | 210,834,000 | 0.32% | ||
| 63 | NIKE INC | 3,636,994 | 200,762,000 | 0.30% | ||
| 64 | ISHARES INC | 4,637,510 | 194,034,000 | 0.29% | ||
| 65 | ACCENTURE PLC IRELAND | 1,693,212 | 191,824,000 | 0.29% | ||
| 66 | SPDR S&P 500 ETF TR | 914,729 | 191,613,000 | 0.29% | ||
| 67 | CELGENE CORP | 1,886,136 | 186,030,000 | 0.28% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,851,526 | 185,875,000 | 0.28% | ||
| 69 | ISHARES TR | 2,794,351 | 185,516,000 | 0.28% | ||
| 70 | TEXAS INSTRS INC | 2,929,759 | 183,549,000 | 0.28% | ||
| 71 | UNITED TECHNOLOGIES CORP | 1,774,533 | 181,979,000 | 0.27% | ||
| 72 | ISHARES TR | 1,787,146 | 180,484,000 | 0.27% | ||
| 73 | BOEING CO | 1,339,862 | 174,008,000 | 0.26% | ||
| 74 | UNITED PARCEL SERVICE INC | 1,612,018 | 173,647,000 | 0.26% | ||
| 75 | SELECT SECTOR SPDR TR | 2,415,150 | 173,178,000 | 0.26% | ||
| 76 | NEXTERA ENERGY INC | 1,275,287 | 166,298,000 | 0.25% | ||
| 77 | HONEYWELL INTL INC | 1,421,494 | 165,349,000 | 0.25% | ||
| 78 | COSTCO WHSL CORP NEW | 1,049,472 | 164,809,000 | 0.25% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 1,970,976 | 164,122,000 | 0.25% | ||
| 80 | LOCKHEED MARTIN CORP | 654,248 | 162,366,000 | 0.24% | ||
| 81 | QUALCOMM INC | 3,029,335 | 162,281,000 | 0.24% | ||
| 82 | ISHARES TR | 1,961,312 | 161,593,000 | 0.24% | ||
| 83 | UNION PAC CORP | 1,822,086 | 158,977,000 | 0.24% | ||
| 84 | MONDELEZ INTL INC | 3,468,185 | 157,837,000 | 0.24% | ||
| 85 | GENERAL MLS INC | 2,208,862 | 157,536,000 | 0.24% | ||
| 86 | KIMBERLY CLARK CORP | 1,143,981 | 157,274,000 | 0.24% | ||
| 87 | BIOGEN INC | 649,188 | 156,987,000 | 0.24% | ||
| 88 | PUBLIC STORAGE | 610,267 | 155,979,000 | 0.23% | ||
| 89 | ABBOTT LABS | 3,938,468 | 154,821,000 | 0.23% | ||
| 90 | US BANCORP DEL | 3,816,269 | 153,910,000 | 0.23% | ||
| 91 | SELECT SECTOR SPDR TR | 2,785,575 | 153,624,000 | 0.23% | ||
| 92 | GENERAL DYNAMICS CORP | 1,060,116 | 147,610,000 | 0.22% | ||
| 93 | NEWMONT CORP | 3,770,020 | 147,483,000 | 0.22% | ||
| 94 | TIME WARNER INC | 1,985,166 | 145,989,000 | 0.22% | ||
| 95 | COLGATE PALMOLIVE CO | 1,993,691 | 145,939,000 | 0.22% | ||
| 96 | PRICELINE GRP INC | 116,283 | 145,169,000 | 0.22% | ||
| 97 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,293,399 | 143,903,000 | 0.22% | ||
| 98 | WISDOMTREE TR | 7,106,291 | 143,476,000 | 0.22% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 1,536,398 | 141,149,000 | 0.21% | ||
| 100 | TJX COS INC NEW | 1,819,220 | 140,498,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000004, filed 2016.08.10).
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.
