| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 113,888 | 10,987,000 | 0.60% | ||
| 52 | GILEAD SCIENCES INC | 90,885 | 10,641,000 | 0.58% | ||
| 53 | ISHARES TR | 84,558 | 9,785,000 | 0.54% | ||
| 54 | GENERAL ELECTRIC CO | 366,627 | 9,741,000 | 0.53% | ||
| 55 | PROCTER AND GAMBLE CO | 122,527 | 9,587,000 | 0.53% | ||
| 56 | INTEL CORP | 287,015 | 8,730,000 | 0.48% | ||
| 57 | 3M CO | 54,211 | 8,365,000 | 0.46% | ||
| 58 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,107 | 8,285,000 | 0.45% | ||
| 59 | AMGEN INC | 51,573 | 7,917,000 | 0.43% | ||
| 60 | WELLS FARGO & CO NEW | 136,538 | 7,679,000 | 0.42% | ||
| 61 | ABBVIE INC | 109,599 | 7,364,000 | 0.40% | ||
| 62 | ISHARES TR | 64,936 | 7,349,000 | 0.40% | ||
| 63 | EXXON MOBIL CORP | 86,784 | 7,220,000 | 0.40% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 74,832 | 6,656,000 | 0.37% | ||
| 65 | FRANKLIN RESOURCES INC | 133,629 | 6,552,000 | 0.36% | ||
| 66 | TESLA INC | 21,973 | 5,894,000 | 0.32% | ||
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | 93,789 | 5,730,000 | 0.31% | ||
| 68 | NIKE INC | 52,842 | 5,708,000 | 0.31% | ||
| 69 | ABBOTT LABS | 115,354 | 5,662,000 | 0.31% | ||
| 70 | BORGWARNER INC | 99,548 | 5,658,000 | 0.31% | ||
| 71 | MCDONALDS CORP | 57,649 | 5,481,000 | 0.30% | ||
| 72 | UNITEDHEALTH GROUP INC | 43,481 | 5,305,000 | 0.29% | ||
| 73 | BLACKSTONE GROUP L P | 122,481 | 5,006,000 | 0.27% | ||
| 74 | ORACLE CORP | 122,962 | 4,955,000 | 0.27% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 29,378 | 4,779,000 | 0.26% | ||
| 76 | MERCK & CO INC | 83,884 | 4,776,000 | 0.26% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 20,521 | 4,559,000 | 0.25% | ||
| 78 | ALIGN TECHNOLOGY INC | 72,396 | 4,540,000 | 0.25% | ||
| 79 | DOVER CORP | 62,644 | 4,396,000 | 0.24% | ||
| 80 | HOME DEPOT INC | 38,282 | 4,254,000 | 0.23% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,085 | 4,181,000 | 0.23% | ||
| 82 | AT&T INC | 110,725 | 3,933,000 | 0.22% | ||
| 83 | ILLINOIS TOOL WKS INC | 42,054 | 3,860,000 | 0.21% | ||
| 84 | AFLAC INC | 61,113 | 3,801,000 | 0.21% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 48,293 | 3,795,000 | 0.21% | ||
| 86 | SPLUNK INC | 53,306 | 3,711,000 | 0.20% | ||
| 87 | PRAXAIR INC | 30,766 | 3,678,000 | 0.20% | ||
| 88 | AMERICAN WTR WKS CO INC NEW | 74,297 | 3,613,000 | 0.20% | ||
| 89 | RYDEX ETF TRUST | 43,109 | 3,440,000 | 0.19% | ||
| 90 | CISCO SYS INC | 124,450 | 3,417,000 | 0.19% | ||
| 91 | CVS HEALTH CORP | 31,970 | 3,353,000 | 0.18% | ||
| 92 | EXPEDITORS INTL WASH INC | 72,361 | 3,336,000 | 0.18% | ||
| 93 | SILICON MOTION TECHN | 96,101 | 3,326,000 | 0.18% | ||
| 94 | WAL-MART STORES INC | 44,865 | 3,182,000 | 0.17% | ||
| 95 | STRYKER CORP | 33,114 | 3,165,000 | 0.17% | ||
| 96 | PFIZER INC | 93,564 | 3,137,000 | 0.17% | ||
| 97 | AMBEV SA | 491,831 | 3,000,000 | 0.16% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 71,620 | 2,928,000 | 0.16% | ||
| 99 | BAIDU INC | 14,672 | 2,921,000 | 0.16% | ||
| 100 | KINDER MORGAN INC DEL | 73,573 | 2,824,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-15-000007, filed 2015.08.05).
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.
