| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | THERMO FISHER SCIENTIFIC INC | 50,814 | 5,996,000 | 1.80% | ||
| 302 | LOWES COS INC | 130,190 | 6,248,000 | 1.88% | ||
| 303 | COLGATE PALMOLIVE CO | 92,179 | 6,285,000 | 1.89% | ||
| 304 | Nielsen Holdings B.V. | 130,297 | 6,308,000 | 1.90% | ||
| 305 | ACCENTURE PLC IRELAND | 81,064 | 6,553,000 | 1.97% | ||
| 306 | CBS CORP NEW | 111,466 | 6,926,000 | 2.08% | ||
| 307 | STARWOOD PPTY TR INC COM | 294,268 | 6,995,000 | 2.10% | ||
| 308 | EBAY INC | 147,313 | 7,374,000 | 2.22% | ||
| 309 | WISDOMTREE TR | 155,430 | 7,458,000 | 2.24% | ||
| 310 | ISHARES TR | 59,240 | 7,519,000 | 2.26% | ||
| 311 | HANESBRANDS INC | 76,641 | 7,545,000 | 2.27% | ||
| 312 | OMNICOM GROUP INC | 107,074 | 7,626,000 | 2.29% | ||
| 313 | HONEYWELL INTL INC | 82,108 | 7,632,000 | 2.29% | ||
| 314 | VERIZON COMMUNICATIONS INC | 156,309 | 7,648,000 | 2.30% | ||
| 315 | ENTERPRISE PRODS PARTNERS L | 98,673 | 7,725,000 | 2.32% | ||
| 316 | ENERGY TRANSFER L P | 131,445 | 7,747,000 | 2.33% | ||
| 317 | AMERICAN TOWER CORP NEW | 88,649 | 7,977,000 | 2.40% | ||
| 318 | BANK AMER CORP | 527,926 | 8,114,000 | 2.44% | ||
| 319 | CVS HEALTH CORP | 127,785 | 9,631,000 | 2.89% | ||
| 320 | HILLSHIRE BRANDS COMPANY | 159,765 | 9,953,000 | 2.99% | ||
| 321 | VANGUARD INTL EQUITY INDEX F | 174,420 | 10,456,000 | 3.14% | ||
| 322 | NEWELL BRANDS | 417,664 | 12,943,000 | 3.89% | ||
| 323 | APPLE INC | 150,302 | 13,968,000 | 4.20% | ||
| 324 | JARDEN CORP | 240,667 | 14,284,000 | 4.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-14-000003, filed 2014.08.13).
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.
