| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,076 | 201,000 | 0.02% | ||
| 2 | AmerisourceBergen | 2,139 | 203,000 | 0.02% | ||
| 3 | ISHARES TR | 4,383 | 203,000 | 0.02% | ||
| 4 | YUM BRANDS INC | 2,546 | 204,000 | 0.02% | ||
| 5 | EMERSON ELEC CO | 4,616 | 204,000 | 0.02% | ||
| 6 | HONEYWELL INTL INC | 2,232 | 211,000 | 0.02% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 3,391 | 212,000 | 0.02% | ||
| 8 | LILLY ELI & CO | 2,598 | 218,000 | 0.02% | ||
| 9 | Salesforce.com Inc | 3,214 | 223,000 | 0.02% | ||
| 10 | AMERICAN INTL GROUP INC | 3,973 | 226,000 | 0.02% | ||
| 11 | PHILLIPS 66 | 2,955 | 227,000 | 0.02% | ||
| 12 | DANAHER CORP DEL | 2,668 | 228,000 | 0.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,322 | 230,000 | 0.02% | ||
| 14 | PPL CORP | 7,033 | 231,000 | 0.02% | ||
| 15 | TJX COS INC NEW | 3,459 | 247,000 | 0.03% | ||
| 16 | TIME WARNER INC | 3,600 | 248,000 | 0.03% | ||
| 17 | STATE STR CORP | 3,743 | 251,000 | 0.03% | ||
| 18 | STARBUCKS CORP | 4,581 | 261,000 | 0.03% | ||
| 19 | GOOGLE INC | 438 | 266,000 | 0.03% | ||
| 20 | MASTERCARD INCORPORATE | 3,222 | 290,000 | 0.03% | ||
| 21 | COLGATE PALMOLIVE CO | 4,614 | 292,000 | 0.03% | ||
| 22 | CELGENE CORP | 2,694 | 292,000 | 0.03% | ||
| 23 | E M C CORP MASS COM | 12,134 | 293,000 | 0.03% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 5,289 | 293,000 | 0.03% | ||
| 25 | AIR PRODS & CHEMS INC | 2,307 | 295,000 | 0.03% | ||
| 26 | GENERAL MLS INC | 5,287 | 297,000 | 0.03% | ||
| 27 | BOEING CO | 2,279 | 299,000 | 0.03% | ||
| 28 | ALLEGHANY CORP | 643 | 301,000 | 0.03% | ||
| 29 | SCHLUMBERGER LTD | 4,409 | 304,000 | 0.03% | ||
| 30 | ACCENTURE PLC IRELAND | 3,171 | 311,000 | 0.03% | ||
| 31 | UNITED TECHNOLOGIES CORP | 3,518 | 313,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 2,660 | 313,000 | 0.03% | ||
| 33 | ABBOTT LABS | 7,804 | 314,000 | 0.03% | ||
| 34 | QUALCOMM INC | 5,954 | 319,000 | 0.03% | ||
| 35 | COSTCO WHSL CORP NEW | 2,215 | 320,000 | 0.03% | ||
| 36 | VANGUARD INDEX FDS | 3,310 | 322,000 | 0.03% | ||
| 37 | ALLERGAN PLC | 1,212 | 329,000 | 0.03% | ||
| 38 | ISHARES TR | 5,013 | 336,000 | 0.04% | ||
| 39 | AMERICAN EXPRESS CO | 4,654 | 345,000 | 0.04% | ||
| 40 | WisdomTree Europe Hedged Equi | 6,450 | 347,000 | 0.04% | ||
| 41 | POWERSHARES ETF TRUST | 24,251 | 350,000 | 0.04% | ||
| 42 | ABBVIE INC | 6,604 | 359,000 | 0.04% | ||
| 43 | ConocoPhillips | 7,488 | 359,000 | 0.04% | ||
| 44 | WORKDAY INC | 5,319 | 366,000 | 0.04% | ||
| 45 | Altria Group, Inc. | 6,829 | 371,000 | 0.04% | ||
| 46 | COMMERCE BANCSHARES INC | 8,221 | 374,000 | 0.04% | ||
| 47 | TARGET CORP | 4,779 | 376,000 | 0.04% | ||
| 48 | TORONTO DOMINION BK ONT | 9,584 | 378,000 | 0.04% | ||
| 49 | GLAXOSMITHKLINE PLC SPONSORED | 10,292 | 395,000 | 0.04% | ||
| 50 | Novartis AG ADR | 4,349 | 400,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001847, filed 2015.11.03).
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.
