| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 92,141 | 4,951,000 | 0.71% | ||
| 52 | NORTHERN FUNDS | 259,613 | 4,904,000 | 0.70% | ||
| 53 | CROWN CASTLE INTL CORP NEW | 62,153 | 4,902,000 | 0.70% | ||
| 54 | GENERAL DYNAMICS CORP | 35,249 | 4,863,000 | 0.70% | ||
| 55 | NATIONAL OILWELL VARCO INC | 128,403 | 4,834,000 | 0.69% | ||
| 56 | GOODYEAR TIRE & RUBR CO | 152,977 | 4,487,000 | 0.64% | ||
| 57 | TIME WARNER INC | 61,353 | 4,218,000 | 0.60% | ||
| 58 | BIOGEN INC | 14,415 | 4,206,000 | 0.60% | ||
| 59 | E M C CORP MASS COM | 171,414 | 4,142,000 | 0.59% | ||
| 60 | MONSANTO CO NEW | 47,382 | 4,043,000 | 0.58% | ||
| 61 | REGIONS FINANCIAL CORP NEW | 412,930 | 3,720,000 | 0.53% | ||
| 62 | OMNICOM GROUP INC | 55,767 | 3,675,000 | 0.53% | ||
| 63 | VENTAS INC | 63,362 | 3,552,000 | 0.51% | ||
| 64 | LYONDELLBASELL INDUSTRIES N | 41,848 | 3,488,000 | 0.50% | ||
| 65 | V F CORP | 49,816 | 3,398,000 | 0.49% | ||
| 66 | MCDONALDS CORP | 34,335 | 3,383,000 | 0.48% | ||
| 67 | ACCENTURE PLC IRELAND | 31,910 | 3,135,000 | 0.45% | ||
| 68 | DODGE & COX INCOME FUND | 232,857 | 3,118,000 | 0.45% | ||
| 69 | SNAP ON INC | 19,876 | 3,000,000 | 0.43% | ||
| 70 | Alcoa | 301,579 | 2,913,000 | 0.42% | ||
| 71 | NUCOR CORP | 77,269 | 2,902,000 | 0.41% | ||
| 72 | GENTEX CORP | 186,143 | 2,885,000 | 0.41% | ||
| 73 | Harbor Bond Fd | 235,080 | 2,786,000 | 0.40% | ||
| 74 | BAKER HUGHES INC | 52,608 | 2,737,000 | 0.39% | ||
| 75 | UNITED TECHNOLOGIES CORP | 30,023 | 2,672,000 | 0.38% | ||
| 76 | GOLDMAN SACHS GROUP INC | 15,133 | 2,630,000 | 0.38% | ||
| 77 | AT&T INC | 73,962 | 2,409,000 | 0.34% | ||
| 78 | LILLY ELI & CO | 28,030 | 2,346,000 | 0.34% | ||
| 79 | TORCHMARK CORP COM | 41,495 | 2,340,000 | 0.33% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 16,097 | 2,334,000 | 0.33% | ||
| 81 | MERCK & CO INC | 46,137 | 2,279,000 | 0.33% | ||
| 82 | 3M CO | 15,184 | 2,152,000 | 0.31% | ||
| 83 | AMERICAN EXPRESS CO | 28,105 | 2,083,000 | 0.30% | ||
| 84 | CITIGROUPINC | 40,157 | 1,992,000 | 0.28% | ||
| 85 | ISHARES TR | 32,744 | 1,877,000 | 0.27% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 22,545 | 1,874,000 | 0.27% | ||
| 87 | ISHARES TR | 18,704 | 1,739,000 | 0.25% | ||
| 88 | ABBVIE INC | 30,204 | 1,643,000 | 0.23% | ||
| 89 | PENTAIR PLC | 32,061 | 1,637,000 | 0.23% | ||
| 90 | LUMEN TECHNOLOGIES INC | 63,808 | 1,603,000 | 0.23% | ||
| 91 | VERIZON COMMUNICATIONS INC | 36,779 | 1,601,000 | 0.23% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,444 | 1,560,000 | 0.22% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 22,420 | 1,327,000 | 0.19% | ||
| 94 | ABBOTT LABS | 30,028 | 1,208,000 | 0.17% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 17,950 | 1,188,000 | 0.17% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 32,902 | 1,089,000 | 0.16% | ||
| 97 | Hewlett Packard Co | 41,942 | 1,075,000 | 0.15% | ||
| 98 | TWITTER INC | 39,600 | 1,067,000 | 0.15% | ||
| 99 | WAL-MART STORES INC | 16,028 | 1,040,000 | 0.15% | ||
| 100 | BOEING CO | 7,788 | 1,019,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078083, filed 2015.11.12).
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.
