| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 6,639 | 446,000 | 0.04% | ||
| 102 | UNION PAC CORP | 4,543 | 433,000 | 0.04% | ||
| 103 | COMCAST CORP NEW | 7,145 | 429,000 | 0.04% | ||
| 104 | VISA INC CL A COMMON STOCK | 6,347 | 426,000 | 0.04% | ||
| 105 | AMGEN INC | 2,741 | 421,000 | 0.04% | ||
| 106 | UNITED TECHNOLOGIES CORP | 3,750 | 416,000 | 0.04% | ||
| 107 | UnitedHealth Group Inc | 3,410 | 416,000 | 0.04% | ||
| 108 | ConocoPhillips | 6,541 | 401,000 | 0.04% | ||
| 109 | TORONTO DOMINION BK ONT | 9,166 | 390,000 | 0.04% | ||
| 110 | TARGET CORP | 4,775 | 390,000 | 0.04% | ||
| 111 | PHILIP MORRIS INTL INC | 4,849 | 389,000 | 0.04% | ||
| 112 | Novartis AG ADR | 3,879 | 382,000 | 0.04% | ||
| 113 | QUALCOMM INC | 6,026 | 378,000 | 0.04% | ||
| 114 | ABBOTT LABS | 7,584 | 373,000 | 0.04% | ||
| 115 | ISHARES TR | 5,013 | 370,000 | 0.04% | ||
| 116 | WisdomTree Europe Hedged Equi | 6,450 | 369,000 | 0.04% | ||
| 117 | GLAXOSMITHKLINE PLC SPONSORED | 8,837 | 368,000 | 0.04% | ||
| 118 | AMERICAN EXPRESS CO | 4,686 | 364,000 | 0.04% | ||
| 119 | SCHLUMBERGER LTD | 4,177 | 360,000 | 0.04% | ||
| 120 | ALLERGAN PLC | 1,188 | 360,000 | 0.04% | ||
| 121 | VANGUARD INDEX FDS | 2,660 | 357,000 | 0.03% | ||
| 122 | VANGUARD INDEX FDS | 3,310 | 353,000 | 0.03% | ||
| 123 | E M C CORP MASS COM | 12,064 | 318,000 | 0.03% | ||
| 124 | TIME WARNER INC | 3,626 | 316,000 | 0.03% | ||
| 125 | AIR PRODS & CHEMS INC | 2,307 | 316,000 | 0.03% | ||
| 126 | BOEING CO | 2,226 | 309,000 | 0.03% | ||
| 127 | ACCENTURE PLC IRELAND | 3,139 | 304,000 | 0.03% | ||
| 128 | ALLEGHANY CORP | 643 | 302,000 | 0.03% | ||
| 129 | Altria Group, Inc. | 6,059 | 296,000 | 0.03% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 4,812 | 296,000 | 0.03% | ||
| 131 | COSTCO WHSL CORP NEW | 2,173 | 294,000 | 0.03% | ||
| 132 | GENERAL MLS INC | 5,223 | 292,000 | 0.03% | ||
| 133 | STATE STR CORP | 3,743 | 288,000 | 0.03% | ||
| 134 | SPDR INDEX SHS FDS | 6,340 | 286,000 | 0.03% | ||
| 135 | EMERSON ELEC CO | 4,995 | 276,000 | 0.03% | ||
| 136 | GOLDMAN SACHS GROUP INC | 1,311 | 274,000 | 0.03% | ||
| 137 | DIRECTV COM | 2,917 | 271,000 | 0.03% | ||
| 138 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 264,000 | 0.03% | ||
| 139 | CELGENE CORP | 2,172 | 251,000 | 0.02% | ||
| 140 | AMERICAN INTL GROUP INC | 3,984 | 246,000 | 0.02% | ||
| 141 | COLGATE PALMOLIVE CO | 3,637 | 238,000 | 0.02% | ||
| 142 | MORGAN STANLEY | 6,112 | 237,000 | 0.02% | ||
| 143 | PHILLIPS 66 | 2,943 | 236,000 | 0.02% | ||
| 144 | TIME WARNER CABLE | 1,306 | 232,000 | 0.02% | ||
| 145 | CSX CORP | 7,066 | 231,000 | 0.02% | ||
| 146 | ISHARES TR | 4,383 | 229,000 | 0.02% | ||
| 147 | YUM BRANDS INC | 2,536 | 228,000 | 0.02% | ||
| 148 | Twenty-First Century Fox Inc | 7,006 | 228,000 | 0.02% | ||
| 149 | MASTERCARD INCORPORATE | 2,423 | 227,000 | 0.02% | ||
| 150 | HONEYWELL INTL INC | 2,213 | 226,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001385, filed 2015.07.28).
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.
