| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 39,717 | 6,592,000 | 0.52% | ||
| 52 | ISHARES TR | 59,393 | 6,574,000 | 0.51% | ||
| 53 | ISHARES COHEN & STEERS REIT ETF | 68,741 | 6,366,000 | 0.50% | ||
| 54 | YUM BRANDS INC | 78,512 | 6,277,000 | 0.49% | ||
| 55 | ALLERGAN PLC | 22,992 | 6,249,000 | 0.49% | ||
| 56 | PFIZER INC | 198,499 | 6,235,000 | 0.49% | ||
| 57 | BECTON DICKINSON & CO | 44,994 | 5,969,000 | 0.47% | ||
| 58 | STRYKER CORP | 61,032 | 5,743,000 | 0.45% | ||
| 59 | MCDONALDS CORP | 58,111 | 5,725,000 | 0.45% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 69,132 | 5,597,000 | 0.44% | ||
| 61 | NOVO-NORDISK A S | 102,476 | 5,559,000 | 0.43% | ||
| 62 | CONOCOPHILLIPS | 115,689 | 5,548,000 | 0.43% | ||
| 63 | PEPSICO INC | 58,147 | 5,484,000 | 0.43% | ||
| 64 | KROGER CO | 151,865 | 5,477,000 | 0.43% | ||
| 65 | TARGET CORP | 68,716 | 5,406,000 | 0.42% | ||
| 66 | NOVARTIS A G | 58,739 | 5,399,000 | 0.42% | ||
| 67 | DEERE & CO | 72,238 | 5,345,000 | 0.42% | ||
| 68 | SELECT SECTOR SPDR TR | 132,908 | 5,250,000 | 0.41% | ||
| 69 | KAYNE ANDERSON MLP INVT CO | 226,394 | 5,248,000 | 0.41% | ||
| 70 | SEI INVESTMENTS CO | 106,648 | 5,144,000 | 0.40% | ||
| 71 | EXPEDITORS INTL WASH INC | 107,365 | 5,052,000 | 0.40% | ||
| 72 | NEXTERA ENERGY INC | 49,635 | 4,842,000 | 0.38% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 33,197 | 4,813,000 | 0.38% | ||
| 74 | GOOGLE INC | 7,765 | 4,724,000 | 0.37% | ||
| 75 | BOSTON PROPERTIES INC | 39,635 | 4,693,000 | 0.37% | ||
| 76 | METLIFE INC | 99,421 | 4,688,000 | 0.37% | ||
| 77 | ISHARES TR | 54,698 | 4,596,000 | 0.36% | ||
| 78 | SCHLUMBERGER LTD | 65,940 | 4,548,000 | 0.36% | ||
| 79 | PHILIP MORRIS INTL INC | 56,994 | 4,521,000 | 0.35% | ||
| 80 | VERIZON COMMUNICATIONS INC | 102,689 | 4,468,000 | 0.35% | ||
| 81 | ISHARES RUSSELL 3000 ETF | 38,989 | 4,441,000 | 0.35% | ||
| 82 | CONSOLIDATED EDISON INC | 66,401 | 4,438,000 | 0.35% | ||
| 83 | TIME WARNER INC NEW | 24,718 | 4,434,000 | 0.35% | ||
| 84 | DISCOVER FINL SVCS | 85,235 | 4,432,000 | 0.35% | ||
| 85 | BANK AMER CORP | 273,419 | 4,259,000 | 0.33% | ||
| 86 | AUTODESK INC | 96,134 | 4,243,000 | 0.33% | ||
| 87 | UNITED PARCEL SERVICE INC | 41,964 | 4,141,000 | 0.32% | ||
| 88 | SOUTHERN CO | 90,514 | 4,045,000 | 0.32% | ||
| 89 | BORGWARNER INC | 95,899 | 3,988,000 | 0.31% | ||
| 90 | MEDNAX INC | 51,609 | 3,963,000 | 0.31% | ||
| 91 | DOVER CORP | 67,849 | 3,880,000 | 0.30% | ||
| 92 | VANGUARD BD INDEX FDS | 44,143 | 3,745,000 | 0.29% | ||
| 93 | VALERO ENERGY CORP NEW | 62,243 | 3,740,000 | 0.29% | ||
| 94 | GILEAD SCIENCES INC | 37,680 | 3,700,000 | 0.29% | ||
| 95 | GOLDMAN SACHS GROUP INC | 21,292 | 3,699,000 | 0.29% | ||
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 86,584 | 3,651,000 | 0.29% | ||
| 97 | ISHARES RUSSELL 1000 ETF | 33,615 | 3,598,000 | 0.28% | ||
| 98 | VARIAN MED SYS INC | 48,482 | 3,577,000 | 0.28% | ||
| 99 | FACTSET RESH SYS INC | 21,957 | 3,508,000 | 0.27% | ||
| 100 | ISHARES TR | 48,029 | 3,494,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000059, filed 2015.11.03).
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.
