| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 64,861 | 4,678,000 | 0.32% | ||
| 52 | ABBOTT LABS | 108,000 | 4,567,000 | 0.31% | ||
| 53 | C H ROBINSON WORLDWIDE INC | 63,082 | 4,445,000 | 0.30% | ||
| 54 | TARGET CORP | 60,670 | 4,167,000 | 0.28% | ||
| 55 | CONOCOPHILLIPS | 94,464 | 4,106,000 | 0.28% | ||
| 56 | STRYKER CORP | 30,000 | 3,492,000 | 0.24% | ||
| 57 | M & T BK CORP | 30,000 | 3,483,000 | 0.24% | ||
| 58 | ISHARES TR | 15,779 | 3,433,000 | 0.23% | ||
| 59 | KIMBERLY CLARK CORP | 27,100 | 3,418,000 | 0.23% | ||
| 60 | PFIZER INC | 99,589 | 3,373,000 | 0.23% | ||
| 61 | NETAPP INC | 92,400 | 3,310,000 | 0.22% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 19,368 | 3,077,000 | 0.21% | ||
| 63 | LILLY ELI & CO | 37,763 | 3,031,000 | 0.20% | ||
| 64 | UNITED TECHNOLOGIES CORP | 29,000 | 2,946,000 | 0.20% | ||
| 65 | CHEVRON CORP NEW | 27,668 | 2,848,000 | 0.19% | ||
| 66 | CORNING INC | 108,175 | 2,558,000 | 0.17% | ||
| 67 | PRICELINE GRP INC | 1,700 | 2,502,000 | 0.17% | ||
| 68 | TEXTRON INC | 60,000 | 2,385,000 | 0.16% | ||
| 69 | PPG INDS INC | 22,448 | 2,320,000 | 0.16% | ||
| 70 | MCDONALDS CORP | 20,105 | 2,319,000 | 0.16% | ||
| 71 | PNC FINL SVCS GROUP INC | 25,354 | 2,284,000 | 0.15% | ||
| 72 | BAIDU INC | 12,078 | 2,199,000 | 0.15% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 11,588 | 2,118,000 | 0.14% | ||
| 74 | CELGENE CORP | 19,730 | 2,062,000 | 0.14% | ||
| 75 | SCHLUMBERGER LTD | 25,065 | 1,971,000 | 0.13% | ||
| 76 | BB&T CORP | 51,000 | 1,924,000 | 0.13% | ||
| 77 | AMERICAN EXPRESS CO | 30,000 | 1,921,000 | 0.13% | ||
| 78 | HOME DEPOT INC | 14,573 | 1,875,000 | 0.13% | ||
| 79 | NEWMONT CORP | 43,935 | 1,726,000 | 0.12% | ||
| 80 | BOEING CO | 12,900 | 1,699,000 | 0.11% | ||
| 81 | BHP BILLITON LTD | 45,217 | 1,567,000 | 0.11% | ||
| 82 | DISNEY WALT CO | 16,039 | 1,489,000 | 0.10% | ||
| 83 | HCA HOLDINGS INC | 19,070 | 1,442,000 | 0.10% | ||
| 84 | NOVARTIS A G | 17,818 | 1,407,000 | 0.09% | ||
| 85 | VISA INC | 16,939 | 1,401,000 | 0.09% | ||
| 86 | EOG RES INC | 12,780 | 1,236,000 | 0.08% | ||
| 87 | REGENERON PHARMACEUTICALS | 2,570 | 1,033,000 | 0.07% | ||
| 88 | RAYTHEON CO | 7,368 | 1,003,000 | 0.07% | ||
| 89 | TJX COS INC NEW | 13,059 | 977,000 | 0.07% | ||
| 90 | GILEAD SCIENCES INC | 11,900 | 942,000 | 0.06% | ||
| 91 | MARRIOTT INTL INC NEW | 13,800 | 929,000 | 0.06% | ||
| 92 | LOCKHEED MARTIN CORP | 3,500 | 839,000 | 0.06% | ||
| 93 | DEERE & CO | 9,816 | 838,000 | 0.06% | ||
| 94 | CELANESE CORP DEL | 12,590 | 838,000 | 0.06% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 16,821 | 709,000 | 0.05% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 9,560 | 697,000 | 0.05% | ||
| 97 | CBOE HLDGS INC | 10,174 | 660,000 | 0.04% | ||
| 98 | WASTE MGMT INC DEL | 8,966 | 572,000 | 0.04% | ||
| 99 | SPDR SERIES TRUST | 14,868 | 505,000 | 0.03% | ||
| 100 | UNION PAC CORP | 5,000 | 488,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022171, filed 2016.11.14).
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.
