| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | SELECT SECTOR SPDR TR | 3,193,938 | 152,606,000 | 0.22% | ||
| 3652 | US BANCORP DEL | 3,575,303 | 153,345,000 | 0.22% | ||
| 3653 | PRICELINE GRP INC | 106,316 | 156,442,000 | 0.22% | ||
| 3654 | HONEYWELL INTL INC | 1,346,564 | 156,995,000 | 0.23% | ||
| 3655 | ISHARES TR | 1,948,679 | 157,141,000 | 0.23% | ||
| 3656 | ABBOTT LABS | 3,761,298 | 159,065,000 | 0.23% | ||
| 3657 | UNITED TECHNOLOGIES CORP | 1,573,089 | 159,826,000 | 0.23% | ||
| 3658 | UNION PAC CORP | 1,647,634 | 160,695,000 | 0.23% | ||
| 3659 | WISDOMTREE TR | 7,648,424 | 165,359,000 | 0.24% | ||
| 3660 | SPDR S&P 500 ETF TR | 790,763 | 171,042,000 | 0.25% | ||
| 3661 | SELECT SECTOR SPDR TR | 2,415,150 | 174,156,000 | 0.25% | ||
| 3662 | ISHARES TR | 1,731,040 | 174,385,000 | 0.25% | ||
| 3663 | ADOBE INC | 1,629,764 | 176,895,000 | 0.25% | ||
| 3664 | BOEING CO | 1,377,893 | 181,524,000 | 0.26% | ||
| 3665 | BIOGEN INC | 586,065 | 183,455,000 | 0.26% | ||
| 3666 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,150,068 | 187,616,000 | 0.27% | ||
| 3667 | UNITED PARCEL SERVICE INC | 1,739,575 | 190,240,000 | 0.27% | ||
| 3668 | NIKE INC | 3,647,770 | 192,054,000 | 0.28% | ||
| 3669 | ALLERGAN PLC | 836,292 | 192,605,000 | 0.28% | ||
| 3670 | CELGENE CORP | 1,898,600 | 198,461,000 | 0.28% | ||
| 3671 | ALIBABA GROUP HLDG LTD | 1,900,161 | 201,018,000 | 0.29% | ||
| 3672 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,888,543 | 203,799,000 | 0.29% | ||
| 3673 | ISHARES TR | 3,020,611 | 204,313,000 | 0.29% | ||
| 3674 | STARBUCKS CORP | 3,804,005 | 205,948,000 | 0.30% | ||
| 3675 | SELECT SECTOR SPDR TR | 10,735,764 | 207,200,000 | 0.30% | ||
| 3676 | LILLY ELI & CO | 2,593,271 | 208,136,000 | 0.30% | ||
| 3677 | CVS HEALTH CORP | 2,433,762 | 216,580,000 | 0.31% | ||
| 3678 | ACCENTURE PLC IRELAND | 1,781,678 | 217,667,000 | 0.31% | ||
| 3679 | SCHLUMBERGER LTD | 2,772,917 | 218,061,000 | 0.31% | ||
| 3680 | ISHARES INC | 4,880,191 | 222,585,000 | 0.32% | ||
| 3681 | QUALCOMM INC | 3,281,756 | 224,801,000 | 0.32% | ||
| 3682 | ISHARES TR | 1,456,387 | 225,317,000 | 0.32% | ||
| 3683 | LOWES COS INC | 3,124,186 | 225,598,000 | 0.32% | ||
| 3684 | BRISTOL MYERS SQUIBB CO | 4,194,478 | 226,167,000 | 0.32% | ||
| 3685 | TEXAS INSTRS INC | 3,324,493 | 233,313,000 | 0.33% | ||
| 3686 | ORACLE CORP | 5,997,810 | 235,594,000 | 0.34% | ||
| 3687 | PHILIP MORRIS INTL INC | 2,498,582 | 242,912,000 | 0.35% | ||
| 3688 | ABBVIE INC | 4,184,385 | 263,909,000 | 0.38% | ||
| 3689 | MCDONALDS CORP | 2,394,445 | 276,223,000 | 0.40% | ||
| 3690 | MASTERCARD INCORPORATED | 2,714,990 | 276,304,000 | 0.40% | ||
| 3691 | POWERSHARES QQQ TRUST | 2,334,771 | 277,184,000 | 0.40% | ||
| 3692 | GILEAD SCIENCES INC | 3,573,424 | 282,730,000 | 0.41% | ||
| 3693 | DISNEY WALT CO | 3,061,415 | 284,282,000 | 0.41% | ||
| 3694 | 3M CO | 1,630,045 | 287,262,000 | 0.41% | ||
| 3695 | ALTRIA GROUP INC | 4,549,026 | 287,635,000 | 0.41% | ||
| 3696 | SIMON PPTY GROUP INC NEW | 1,416,480 | 293,225,000 | 0.42% | ||
| 3697 | MEDTRONIC PLC | 3,405,369 | 294,223,000 | 0.42% | ||
| 3698 | CITIGROUPINC | 6,341,489 | 299,507,000 | 0.43% | ||
| 3699 | INTERNATIONAL BUSINESS MACHS | 1,899,473 | 301,731,000 | 0.43% | ||
| 3700 | WAL-MART STORES INC | 4,303,934 | 310,400,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002326, filed 2016.11.08).
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.
