| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 1,340,208 | 239,321,000 | 0.34% | ||
| 52 | MEDTRONIC PLC | 3,330,324 | 237,219,000 | 0.34% | ||
| 53 | CELGENE CORP | 2,044,558 | 236,657,000 | 0.33% | ||
| 54 | LOWES COS INC | 3,304,745 | 235,034,000 | 0.33% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 4,011,505 | 234,433,000 | 0.33% | ||
| 56 | MASTERCARD INCORPORATED | 2,262,452 | 233,598,000 | 0.33% | ||
| 57 | TEXAS INSTRS INC | 3,196,650 | 233,259,000 | 0.33% | ||
| 58 | ALTRIA GROUP INC | 3,442,924 | 232,811,000 | 0.33% | ||
| 59 | CVS HEALTH CORP | 2,901,602 | 228,964,000 | 0.32% | ||
| 60 | ORACLE CORP | 5,881,525 | 226,144,000 | 0.32% | ||
| 61 | ISHARES TR | 1,357,747 | 224,490,000 | 0.32% | ||
| 62 | BOEING CO | 1,405,008 | 218,732,000 | 0.31% | ||
| 63 | QUALCOMM INC | 3,332,329 | 217,267,000 | 0.31% | ||
| 64 | ACCENTURE PLC IRELAND | 1,762,096 | 206,395,000 | 0.29% | ||
| 65 | UNION PAC CORP | 1,980,452 | 205,334,000 | 0.29% | ||
| 66 | PHILIP MORRIS INTL INC | 2,159,914 | 197,610,000 | 0.28% | ||
| 67 | UNITED PARCEL SERVICE INC | 1,699,500 | 194,830,000 | 0.28% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,887,749 | 193,765,000 | 0.27% | ||
| 69 | ALIBABA GROUP HLDG LTD | 2,159,712 | 189,645,000 | 0.27% | ||
| 70 | TIME WARNER INC | 1,887,293 | 182,180,000 | 0.26% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,079,835 | 180,010,000 | 0.25% | ||
| 72 | US BANCORP DEL | 3,454,905 | 177,479,000 | 0.25% | ||
| 73 | BIOGEN INC | 618,184 | 175,305,000 | 0.25% | ||
| 74 | GOLDMAN SACHS GROUP INC | 723,182 | 173,166,000 | 0.25% | ||
| 75 | ALLERGAN PLC | 819,820 | 172,171,000 | 0.24% | ||
| 76 | UNITED TECHNOLOGIES CORP | 1,551,212 | 170,043,000 | 0.24% | ||
| 77 | ISHARES TR | 2,771,080 | 169,645,000 | 0.24% | ||
| 78 | ISHARES TR | 1,785,224 | 169,275,000 | 0.24% | ||
| 79 | LILLY ELI & CO | 2,281,824 | 167,828,000 | 0.24% | ||
| 80 | STARBUCKS CORP | 2,998,397 | 166,470,000 | 0.24% | ||
| 81 | HONEYWELL INTL INC | 1,436,715 | 166,444,000 | 0.24% | ||
| 82 | EOG RES INC | 1,626,053 | 164,394,000 | 0.23% | ||
| 83 | ADOBE INC | 1,595,929 | 164,300,000 | 0.23% | ||
| 84 | CONOCOPHILLIPS | 3,238,033 | 162,355,000 | 0.23% | ||
| 85 | SELECT SECTOR SPDR TR | 2,311,660 | 159,366,000 | 0.23% | ||
| 86 | ARCHER DANIELS M | 3,480,138 | 158,869,000 | 0.22% | ||
| 87 | ISHARES TR | 2,059,253 | 158,439,000 | 0.22% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 1,895,629 | 156,882,000 | 0.22% | ||
| 89 | TARGET CORP | 2,169,012 | 156,667,000 | 0.22% | ||
| 90 | WISDOMTREE TR | 7,652,908 | 154,588,000 | 0.22% | ||
| 91 | LOCKHEED MARTIN CORP | 618,330 | 154,544,000 | 0.22% | ||
| 92 | SELECT SECTOR SPDR TR | 3,193,938 | 154,459,000 | 0.22% | ||
| 93 | PRICELINE GRP INC | 105,152 | 154,159,000 | 0.22% | ||
| 94 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,424,194 | 154,084,000 | 0.22% | ||
| 95 | NIKE INC | 3,020,086 | 153,510,000 | 0.22% | ||
| 96 | SELECT SECTOR SPDR TR | 2,443,967 | 152,063,000 | 0.22% | ||
| 97 | TJX COS INC NEW | 2,007,364 | 150,813,000 | 0.21% | ||
| 98 | COSTCO WHSL CORP NEW | 923,033 | 147,787,000 | 0.21% | ||
| 99 | MORGAN STANLEY | 3,489,860 | 147,446,000 | 0.21% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 1,430,684 | 147,047,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000005, filed 2017.02.10).
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.
