| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALERO ENERGY CORP NEW | 128,927 | 8,071,000 | 0.72% | ||
| 202 | ALLERGAN PLC | 26,720 | 8,108,000 | 0.72% | ||
| 203 | ANTHEM INC | 49,897 | 8,190,000 | 0.73% | ||
| 204 | COCA COLA CO | 215,620 | 8,459,000 | 0.76% | ||
| 205 | LYONDELLBASELL INDUSTRIES N | 83,583 | 8,652,000 | 0.77% | ||
| 206 | DEERE & CO | 89,467 | 8,683,000 | 0.78% | ||
| 207 | ISHARES TR | 137,159 | 8,708,000 | 0.78% | ||
| 208 | BOEING CO | 64,752 | 8,983,000 | 0.80% | ||
| 209 | DISNEY WALT CO | 80,484 | 9,186,000 | 0.82% | ||
| 210 | SKYWORKS SOLUTIONS INC | 95,244 | 9,915,000 | 0.89% | ||
| 211 | PRA GROUP INC | 161,529 | 10,065,000 | 0.90% | ||
| 212 | AETNA INC NEW | 80,605 | 10,273,000 | 0.92% | ||
| 213 | NORFOLK SOUTHERN CORP | 136,842 | 11,954,000 | 1.07% | ||
| 214 | EASTMAN CHEM CO | 146,381 | 11,977,000 | 1.07% | ||
| 215 | INTEL CORP | 398,925 | 12,133,000 | 1.08% | ||
| 216 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,258 | 12,561,000 | 1.12% | ||
| 217 | LILLY ELI & CO | 152,058 | 12,695,000 | 1.13% | ||
| 218 | DISCOVER FINL SVCS | 226,772 | 13,067,000 | 1.17% | ||
| 219 | TOYOTA MOTOR CORP | 100,770 | 13,478,000 | 1.20% | ||
| 220 | CISCO SYS INC | 512,054 | 14,061,000 | 1.26% | ||
| 221 | AT&T INC | 401,930 | 14,276,000 | 1.27% | ||
| 222 | CIGNA CORPORATION | 88,178 | 14,285,000 | 1.28% | ||
| 223 | WAL-MART STORES INC | 206,074 | 14,617,000 | 1.30% | ||
| 224 | MICROSOFT CORP | 340,069 | 15,014,000 | 1.34% | ||
| 225 | AMGEN INC | 99,031 | 15,203,000 | 1.36% | ||
| 226 | KROGER CO | 221,637 | 16,071,000 | 1.43% | ||
| 227 | ORACLE CORP | 399,875 | 16,115,000 | 1.44% | ||
| 228 | CHEVRON CORP NEW | 177,890 | 17,161,000 | 1.53% | ||
| 229 | JOHNSON & JOHNSON | 176,518 | 17,203,000 | 1.54% | ||
| 230 | PFIZER INC | 540,872 | 18,136,000 | 1.62% | ||
| 231 | ALTRIA GROUP INC | 381,989 | 18,683,000 | 1.67% | ||
| 232 | WISDOMTREE TR | 266,589 | 18,779,000 | 1.68% | ||
| 233 | ISHARES TR | 98,394 | 20,389,000 | 1.82% | ||
| 234 | WELLS FARGO & CO NEW | 373,426 | 21,002,000 | 1.87% | ||
| 235 | GENERAL ELECTRIC CO | 848,541 | 22,545,000 | 2.01% | ||
| 236 | HOME DEPOT INC | 207,515 | 23,061,000 | 2.06% | ||
| 237 | ISHARES TR | 189,732 | 24,468,000 | 2.18% | ||
| 238 | EXXON MOBIL CORP | 295,165 | 24,558,000 | 2.19% | ||
| 239 | WISDOMTREE TR | 581,442 | 25,229,000 | 2.25% | ||
| 240 | JPMORGAN CHASE & CO | 384,093 | 26,026,000 | 2.32% | ||
| 241 | APPLE INC | 305,185 | 38,278,000 | 3.42% | ||
| 242 | VANGUARD TAX-MANAGED FDS | 1,316,278 | 52,190,000 | 4.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-15-000006, filed 2015.07.28).
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.
