| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 1,433,027 | 157,790,000 | 2.66% | ||
| 2 | APPLE INC | 1,630,563 | 151,529,000 | 2.56% | ||
| 3 | CHEVRON CORP NEW | 1,150,754 | 150,231,000 | 2.54% | ||
| 4 | EXXON MOBIL CORP | 1,066,113 | 107,336,000 | 1.81% | ||
| 5 | PROCTER AND GAMBLE CO | 1,291,607 | 101,507,000 | 1.71% | ||
| 6 | GENERAL ELECTRIC CO | 3,675,118 | 96,582,000 | 1.63% | ||
| 7 | ISHARES TR | 828,645 | 83,917,000 | 1.42% | ||
| 8 | ISHARES TR | 698,627 | 83,004,000 | 1.40% | ||
| 9 | SPDR S&P 500 ETF TR | 392,502 | 76,821,000 | 1.30% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 772,091 | 75,394,000 | 1.27% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 628,637 | 74,016,000 | 1.25% | ||
| 12 | PEPSICO INC | 824,803 | 73,688,000 | 1.24% | ||
| 13 | UNITED TECHNOLOGIES CORP | 602,012 | 69,502,000 | 1.17% | ||
| 14 | WELLS FARGO & CO NEW | 1,314,010 | 69,064,000 | 1.17% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 374,090 | 67,812,000 | 1.14% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 861,144 | 67,127,000 | 1.13% | ||
| 17 | PFIZER INC | 2,242,776 | 66,566,000 | 1.12% | ||
| 18 | JPMORGAN CHASE & CO | 1,129,454 | 65,080,000 | 1.10% | ||
| 19 | QUALCOMM INC | 805,096 | 63,764,000 | 1.08% | ||
| 20 | 3M Co | 422,375 | 60,500,000 | 1.02% | ||
| 21 | MICROSOFT CORP | 1,427,426 | 59,523,000 | 1.00% | ||
| 22 | JOHNSON & JOHNSON | 547,379 | 57,267,000 | 0.97% | ||
| 23 | PEMBINA PIPELINE CORP | 1,314,657 | 56,530,000 | 0.95% | ||
| 24 | SCHLUMBERGER LTD | 463,869 | 54,713,000 | 0.92% | ||
| 25 | VANGUARD INDEX FDS | 283,398 | 50,850,000 | 0.86% | ||
| 26 | ISHARES TR | 483,175 | 50,825,000 | 0.86% | ||
| 27 | INTEL CORP | 1,643,942 | 50,797,000 | 0.86% | ||
| 28 | FORD MTR CO DEL | 2,931,103 | 50,532,000 | 0.85% | ||
| 29 | VERIZON COMMUNICATIONS INC | 1,021,961 | 50,005,000 | 0.84% | ||
| 30 | ACE LTD | 470,695 | 48,811,000 | 0.82% | ||
| 31 | UNION PAC CORP | 484,952 | 48,374,000 | 0.82% | ||
| 32 | ACCENTURE PLC IRELAND | 578,331 | 46,752,000 | 0.79% | ||
| 33 | CERNER CORP | 853,436 | 44,020,000 | 0.74% | ||
| 34 | RPM INTL INC | 952,988 | 44,009,000 | 0.74% | ||
| 35 | CVS HEALTH CORP | 580,365 | 43,742,000 | 0.74% | ||
| 36 | US BANCORP DEL | 1,008,249 | 43,678,000 | 0.74% | ||
| 37 | STARBUCKS CORP | 536,498 | 41,514,000 | 0.70% | ||
| 38 | NATIONAL OILWELL | 503,148 | 41,434,000 | 0.70% | ||
| 39 | GOOGLE INC CL A | 69,693 | 40,748,000 | 0.69% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 830,793 | 40,635,000 | 0.69% | ||
| 41 | ALPHABET INC C NON VOTING SHAR | 70,380 | 40,488,000 | 0.68% | ||
| 42 | POWERSHARES QQQ TRUST | 421,814 | 39,613,000 | 0.67% | ||
| 43 | NOVO-NORDISK A S | 842,131 | 38,898,000 | 0.66% | ||
| 44 | CELGENE CORP | 418,412 | 35,933,000 | 0.61% | ||
| 45 | GILEAD SCIENCES INC | 430,759 | 35,714,000 | 0.60% | ||
| 46 | Baytex Energy Corp | 767,066 | 35,400,000 | 0.60% | ||
| 47 | AMGEN INC | 298,167 | 35,294,000 | 0.60% | ||
| 48 | NOVARTIS A G | 378,841 | 34,296,000 | 0.58% | ||
| 49 | ISHARES TR | 166,303 | 32,761,000 | 0.55% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 124,513 | 32,443,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001616, filed 2014.08.11).
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.
