| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 101,565 | 9,798,000 | 0.22% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,329 | 9,785,000 | 0.22% | ||
| 103 | BB&T CORP | 271,289 | 9,657,000 | 0.21% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 370,682 | 9,648,000 | 0.21% | ||
| 105 | ISHARES TR | 90,338 | 9,268,000 | 0.20% | ||
| 106 | DISNEY WALT CO | 87,930 | 8,986,000 | 0.20% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 119,779 | 8,832,000 | 0.19% | ||
| 108 | ISHARES TR | 45,569 | 8,781,000 | 0.19% | ||
| 109 | KIMBERLY CLARK CORP | 78,202 | 8,527,000 | 0.19% | ||
| 110 | UNION PAC CORP | 93,075 | 8,228,000 | 0.18% | ||
| 111 | GENERAL MTRS CO | 268,583 | 8,062,000 | 0.18% | ||
| 112 | JPMORGAN CHASE & CO | 132,084 | 8,053,000 | 0.18% | ||
| 113 | GRAINGER W W INC | 37,393 | 8,039,000 | 0.18% | ||
| 114 | GENERAL MLS INC | 141,205 | 7,925,000 | 0.17% | ||
| 115 | INTEL CORP | 257,931 | 7,774,000 | 0.17% | ||
| 116 | AMGEN INC | 55,824 | 7,721,000 | 0.17% | ||
| 117 | ISHARES TR | 152,342 | 7,685,000 | 0.17% | ||
| 118 | 3M CO | 53,815 | 7,629,000 | 0.17% | ||
| 119 | GLAXOSMITHKLINE PLC | 198,283 | 7,623,000 | 0.17% | ||
| 120 | SANOFI | 159,243 | 7,559,000 | 0.17% | ||
| 121 | VANGUARD WHITEHALL FDS | 119,856 | 7,508,000 | 0.16% | ||
| 122 | SMUCKER J M CO | 65,510 | 7,474,000 | 0.16% | ||
| 123 | ISHARES TR | 70,953 | 7,459,000 | 0.16% | ||
| 124 | BANK AMER CORP | 475,940 | 7,415,000 | 0.16% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 215,842 | 7,396,000 | 0.16% | ||
| 126 | WELLTOWER INC | 108,848 | 7,371,000 | 0.16% | ||
| 127 | SPDR SERIES TRUST | 147,199 | 7,296,000 | 0.16% | ||
| 128 | ISHARES TR | 66,214 | 7,258,000 | 0.16% | ||
| 129 | DOMINION ENERGY INC | 102,954 | 7,245,000 | 0.16% | ||
| 130 | WISDOMTREE TR | 147,838 | 7,193,000 | 0.16% | ||
| 131 | VANGUARD TAX-MANAGED FDS | 198,630 | 7,079,000 | 0.16% | ||
| 132 | VANGUARD INDEX FDS | 92,652 | 6,998,000 | 0.15% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 84,992 | 6,880,000 | 0.15% | ||
| 134 | VANGUARD INDEX FDS | 58,274 | 6,798,000 | 0.15% | ||
| 135 | BROOKFIELD ASSET MGMT INC | 212,246 | 6,673,000 | 0.15% | ||
| 136 | ISHARES TR | 61,075 | 6,669,000 | 0.15% | ||
| 137 | STATE STR CORP | 99,207 | 6,667,000 | 0.15% | ||
| 138 | SPDR NUVEEN BARLCAYS SOHRT TER | 273,550 | 6,663,000 | 0.15% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,168 | 6,593,000 | 0.14% | ||
| 140 | Market Vectors Oil Services | 239,375 | 6,578,000 | 0.14% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 112,240 | 6,532,000 | 0.14% | ||
| 142 | REALTY INCOME CORP | 136,163 | 6,452,000 | 0.14% | ||
| 143 | VENTAS INC | 110,916 | 6,217,000 | 0.14% | ||
| 144 | DBX ETF TR | 236,926 | 6,179,000 | 0.14% | ||
| 145 | BECTON DICKINSON & CO | 46,542 | 6,174,000 | 0.14% | ||
| 146 | HCP INC | 163,326 | 6,083,000 | 0.13% | ||
| 147 | BP PLC | 198,303 | 6,060,000 | 0.13% | ||
| 148 | BCE INC | 147,160 | 6,027,000 | 0.13% | ||
| 149 | VANGUARD INDEX FDS | 55,331 | 5,972,000 | 0.13% | ||
| 150 | ISHARES TR | 262,810 | 5,963,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000089, filed 2015.10.20).
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.
