| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Siemens AG | 17,900 | 1,598,000 | 0.32% | ||
| 102 | ROCKWELL COLLINS INC | 20,300 | 1,661,000 | 0.33% | ||
| 103 | E M C CORP MASS COM | 68,800 | 1,662,000 | 0.33% | ||
| 104 | CELGENE CORP | 15,400 | 1,666,000 | 0.33% | ||
| 105 | CORNING INC | 97,905 | 1,676,000 | 0.33% | ||
| 106 | INTEL CORP | 56,400 | 1,700,000 | 0.34% | ||
| 107 | BED BATH & BEYOND INC | 31,395 | 1,790,000 | 0.35% | ||
| 108 | ALLSTATE CORP | 32,960 | 1,920,000 | 0.38% | ||
| 109 | AMERICAN TOWER CORP NEW | 21,830 | 1,921,000 | 0.38% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.38% | ||
| 111 | Medtronic Inc | 29,300 | 1,961,000 | 0.39% | ||
| 112 | PHILIP MORRIS INTL INC | 24,805 | 1,968,000 | 0.39% | ||
| 113 | MICROSOFT CORP | 45,000 | 1,992,000 | 0.39% | ||
| 114 | AT&T INC | 62,838 | 2,047,000 | 0.40% | ||
| 115 | ULTIMATE SOFTWARE GROUP INCORPORATED | 11,455 | 2,051,000 | 0.40% | ||
| 116 | QUALCOMM INC | 39,400 | 2,117,000 | 0.42% | ||
| 117 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,140,000 | 0.42% | ||
| 118 | 3M CO | 15,300 | 2,169,000 | 0.43% | ||
| 119 | GRAHAM HLDGS CO | 3,790 | 2,187,000 | 0.43% | ||
| 120 | COLGATE PALMOLIVE CO | 34,600 | 2,196,000 | 0.43% | ||
| 121 | CISCO SYS INC | 93,360 | 2,451,000 | 0.48% | ||
| 122 | FREEPORT-MCMORAN INC | 264,939 | 2,567,000 | 0.51% | ||
| 123 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,651,000 | 0.52% | ||
| 124 | CARNIVAL CORP | 56,418 | 2,804,000 | 0.55% | ||
| 125 | BANK AMER CORP | 184,400 | 2,873,000 | 0.57% | ||
| 126 | HESS CORP | 64,100 | 3,209,000 | 0.63% | ||
| 127 | COMCAST CORP NEW | 56,999 | 3,263,000 | 0.64% | ||
| 128 | SEALED AIR CORP NEW | 71,600 | 3,357,000 | 0.66% | ||
| 129 | VALEANT PHARMACEUTICALS INTL | 19,176 | 3,421,000 | 0.67% | ||
| 130 | Merck & Co., Inc. | 71,475 | 3,530,000 | 0.70% | ||
| 131 | ADOBE INC | 44,684 | 3,674,000 | 0.72% | ||
| 132 | TARGET CORP | 50,245 | 3,952,000 | 0.78% | ||
| 133 | AMGEN INC | 33,020 | 4,567,000 | 0.90% | ||
| 134 | GENERAL ELECTRIC CO | 185,975 | 4,690,000 | 0.92% | ||
| 135 | MONSANTO CO NEW | 60,505 | 5,163,000 | 1.02% | ||
| 136 | UNION PAC CORP | 59,780 | 5,285,000 | 1.04% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 38,695 | 5,610,000 | 1.11% | ||
| 138 | PROCTER AND GAMBLE CO | 80,060 | 5,760,000 | 1.14% | ||
| 139 | GLAXOSMITHKLINE PLC | 152,730 | 5,872,000 | 1.16% | ||
| 140 | ROYAL DUTCH SHELL PLC | 128,380 | 6,084,000 | 1.20% | ||
| 141 | ALPHABET INC | 10,331 | 6,286,000 | 1.24% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 6,540,000 | 1.29% | ||
| 143 | JOHNSON & JOHNSON | 72,171 | 6,737,000 | 1.33% | ||
| 144 | COMCAST CORP NEW | 121,895 | 6,933,000 | 1.37% | ||
| 145 | AMERICAN EXPRESS CO | 104,655 | 7,758,000 | 1.53% | ||
| 146 | LILLY ELI & CO | 94,600 | 7,917,000 | 1.56% | ||
| 147 | YUM BRANDS INC | 101,600 | 8,123,000 | 1.60% | ||
| 148 | BERKSHIRE HATHAWAY B | 64,778 | 8,447,000 | 1.67% | ||
| 149 | APPLE INC | 77,409 | 8,538,000 | 1.68% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 300,975 | 9,959,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000008, filed 2015.10.15).
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.
