| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 4,691 | 3,246,642 | 0.23% | ||
| 52 | KROGER CO | 86,369 | 3,177,516 | 0.22% | ||
| 53 | PEPSICO INC | 29,821 | 3,159,237 | 0.22% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 41,397 | 3,044,749 | 0.21% | ||
| 55 | CVS HEALTH CORP | 31,525 | 3,018,204 | 0.21% | ||
| 56 | AMERIPRISE FINL INC | 33,490 | 3,009,077 | 0.21% | ||
| 57 | ISHARES TR | 87,084 | 2,992,206 | 0.21% | ||
| 58 | CELGENE CORP | 30,066 | 2,965,409 | 0.21% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 34,976 | 2,912,452 | 0.20% | ||
| 60 | US BANCORP DEL | 71,772 | 2,894,565 | 0.20% | ||
| 61 | COMCAST CORP NEW | 44,301 | 2,887,982 | 0.20% | ||
| 62 | ALERE INC | 67,215 | 2,801,521 | 0.19% | ||
| 63 | COLGATE PALMOLIVE CO | 37,034 | 2,710,889 | 0.19% | ||
| 64 | PROGRESS SOFTWARE CORP COM | 97,753 | 2,684,297 | 0.19% | ||
| 65 | ISHARES TR | 22,346 | 2,569,343 | 0.18% | ||
| 66 | TJX COS INC NEW | 32,916 | 2,542,103 | 0.18% | ||
| 67 | AMERICAN EXPRESS CO | 41,345 | 2,512,122 | 0.17% | ||
| 68 | NIKE INC | 44,410 | 2,451,432 | 0.17% | ||
| 69 | COCA COLA CO | 51,041 | 2,313,688 | 0.16% | ||
| 70 | ALLSTATE CORP | 31,856 | 2,228,327 | 0.15% | ||
| 71 | KIMBERLY CLARK CORP | 15,940 | 2,191,431 | 0.15% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 23,535 | 2,190,873 | 0.15% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 18,673 | 2,182,687 | 0.15% | ||
| 74 | EMERSON ELEC CO | 40,889 | 2,132,770 | 0.15% | ||
| 75 | HOLOGIC INC | 60,362 | 2,088,525 | 0.14% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 41,072 | 2,063,046 | 0.14% | ||
| 77 | SKYWORKS SOLUTIONS INC | 30,898 | 1,955,226 | 0.14% | ||
| 78 | GLAXOSMITHKLINE PLC | 43,094 | 1,867,694 | 0.13% | ||
| 79 | LILLY ELI & CO | 23,066 | 1,816,447 | 0.13% | ||
| 80 | HONEYWELL INTL INC | 15,556 | 1,809,474 | 0.13% | ||
| 81 | ORACLE CORP | 43,545 | 1,782,297 | 0.12% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 14,289 | 1,720,109 | 0.12% | ||
| 83 | AT&T INC | 37,981 | 1,641,159 | 0.11% | ||
| 84 | POWERSHARES ETF TR II | 54,268 | 1,622,071 | 0.11% | ||
| 85 | FISERV INC | 14,260 | 1,550,490 | 0.11% | ||
| 86 | WAL-MART STORES INC | 20,713 | 1,512,463 | 0.10% | ||
| 87 | FITBIT INC | 120,000 | 1,466,400 | 0.10% | ||
| 88 | S&P GLOBAL INC | 13,565 | 1,454,982 | 0.10% | ||
| 89 | DISNEY WALT CO | 14,603 | 1,428,465 | 0.10% | ||
| 90 | CONSTELLATION BRANDS INC | 8,611 | 1,424,259 | 0.10% | ||
| 91 | ISHARES TR | 16,430 | 1,401,150 | 0.10% | ||
| 92 | VANGUARD INDEX FDS | 7,201 | 1,384,032 | 0.10% | ||
| 93 | UNION PAC CORP | 15,781 | 1,376,892 | 0.10% | ||
| 94 | NEXTERA ENERGY INC | 10,484 | 1,367,114 | 0.09% | ||
| 95 | GOLDMAN SACHS ETF TR | 32,055 | 1,360,735 | 0.09% | ||
| 96 | SCHLUMBERGER LTD | 16,962 | 1,341,355 | 0.09% | ||
| 97 | STRYKER CORP | 10,924 | 1,309,023 | 0.09% | ||
| 98 | V F CORP | 19,273 | 1,185,097 | 0.08% | ||
| 99 | PHILIP MORRIS INTL INC | 11,541 | 1,173,951 | 0.08% | ||
| 100 | NORTHROP GRUMMAN CORP | 5,244 | 1,165,636 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000020, filed 2016.08.11).
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.
