| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AON PLC | 18,198 | 1,595,000 | 0.19% | ||
| 52 | Allergan plc | 8,635 | 1,539,000 | 0.18% | ||
| 53 | UNITEDHEALTH GROUP INC | 16,258 | 1,402,000 | 0.17% | ||
| 54 | MERCK & CO INC | 23,381 | 1,386,000 | 0.17% | ||
| 55 | APACHE CORP | 14,615 | 1,372,000 | 0.16% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 6,830 | 1,297,000 | 0.16% | ||
| 57 | ISHARES TR | 26,650 | 1,256,000 | 0.15% | ||
| 58 | VANGUARD WORLD FD | 12,534 | 1,254,000 | 0.15% | ||
| 59 | SPDR SERIES TRUST | 13,372 | 1,246,000 | 0.15% | ||
| 60 | ISHARES TR | 52,710 | 1,243,000 | 0.15% | ||
| 61 | ISHARES TR | 14,250 | 1,232,000 | 0.15% | ||
| 62 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 23,400 | 1,227,000 | 0.15% | ||
| 63 | SELECT SECTOR SPDR TR | 13,490 | 1,222,000 | 0.15% | ||
| 64 | Columbia Emerging Mkts Consume | 46,300 | 1,214,000 | 0.15% | ||
| 65 | Market Vectors Oil Services | 24,170 | 1,199,000 | 0.14% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 28,600 | 1,193,000 | 0.14% | ||
| 67 | KRAFT HEINZ CO COM | 19,874 | 1,121,000 | 0.13% | ||
| 68 | MARKEL CORP | 1,703 | 1,083,000 | 0.13% | ||
| 69 | SPDR INDEX SHS FDS | 20,790 | 1,020,000 | 0.12% | ||
| 70 | VANGUARD WORLD FDS | 8,650 | 1,016,000 | 0.12% | ||
| 71 | 3M CO | 7,131 | 1,010,000 | 0.12% | ||
| 72 | SPDR S&P International Consumer Staples Sector ETF | 25,300 | 984,000 | 0.12% | ||
| 73 | STRYKER CORP | 12,110 | 978,000 | 0.12% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 11,393 | 947,000 | 0.11% | ||
| 75 | CONOCOPHILLIPS | 12,258 | 938,000 | 0.11% | ||
| 76 | ISHARES TR | 10,140 | 929,000 | 0.11% | ||
| 77 | CROWN CASTLE INTL CORP | 10,994 | 885,000 | 0.11% | ||
| 78 | DEERE & CO | 9,902 | 812,000 | 0.10% | ||
| 79 | TIME WARNER INC NEW | 5,404 | 775,000 | 0.09% | ||
| 80 | SPDR GOLD TR | 6,349 | 738,000 | 0.09% | ||
| 81 | ISHARES TR | 32,200 | 724,000 | 0.09% | ||
| 82 | WAL-MART STORES INC | 9,080 | 694,000 | 0.08% | ||
| 83 | COCA COLA CO | 15,865 | 677,000 | 0.08% | ||
| 84 | PFIZER INC | 21,819 | 645,000 | 0.08% | ||
| 85 | LILLY ELI & CO | 9,330 | 605,000 | 0.07% | ||
| 86 | HERSHEY CO | 6,200 | 592,000 | 0.07% | ||
| 87 | EMERSON ELEC CO | 9,210 | 576,000 | 0.07% | ||
| 88 | DISNEY WALT CO | 6,399 | 570,000 | 0.07% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 7,920 | 568,000 | 0.07% | ||
| 90 | STATE STR CORP | 7,500 | 552,000 | 0.07% | ||
| 91 | AMERICAN EXPRESS CO | 6,230 | 545,000 | 0.07% | ||
| 92 | INTEL CORP | 15,664 | 545,000 | 0.07% | ||
| 93 | ISHARES TR | 4,965 | 542,000 | 0.06% | ||
| 94 | Walgreens | 9,000 | 533,000 | 0.06% | ||
| 95 | POWERSHARES ETF TR II | 11,510 | 481,000 | 0.06% | ||
| 96 | KELLOGG CO | 7,260 | 447,000 | 0.05% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.05% | ||
| 98 | COLGATE PALMOLIVE CO | 6,266 | 409,000 | 0.05% | ||
| 99 | ABBVIE INC | 7,059 | 408,000 | 0.05% | ||
| 100 | FRANKLIN RESOURCES INC | 7,449 | 407,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012124, filed 2014.11.14).
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.
