| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOEING CO | 2,055 | 308,000 | 0.05% | ||
| 152 | ROPER TECHNOLOGIES INC | 1,779 | 306,000 | 0.05% | ||
| 153 | SMUCKER J M CO | 2,585 | 299,000 | 0.05% | ||
| 154 | ISHARES MSCI TAIWAN ETF | 18,600 | 293,000 | 0.05% | ||
| 155 | CONOCOPHILLIPS | 4,669 | 291,000 | 0.05% | ||
| 156 | COLGATE PALMOLIVE CO | 4,190 | 291,000 | 0.05% | ||
| 157 | ANALOG DEVICES INC | 4,500 | 284,000 | 0.05% | ||
| 158 | DUKE ENERGY CORP NEW | 3,650 | 280,000 | 0.05% | ||
| 159 | PRICE T ROWE GROUP INC | 3,220 | 261,000 | 0.04% | ||
| 160 | BAXTER INTL INC | 3,772 | 258,000 | 0.04% | ||
| 161 | WILEY JOHN & SONS INC | 4,100 | 250,000 | 0.04% | ||
| 162 | NIKE INC | 2,463 | 247,000 | 0.04% | ||
| 163 | VANGUARD INDEX FDS | 2,915 | 244,000 | 0.04% | ||
| 164 | VANGUARD SPECIALIZED FUNDS | 3,029 | 244,000 | 0.04% | ||
| 165 | EQUITY RESIDENTIAL | 3,110 | 242,000 | 0.04% | ||
| 166 | BOSTON SCIENTIFIC CORP | 13,025 | 231,000 | 0.04% | ||
| 167 | STANCORP FINL GROUP INC COM | 3,300 | 226,000 | 0.04% | ||
| 168 | VANGUARD INDEX FDS | 1,848 | 226,000 | 0.04% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 170 | SUNOCO LOGISTICS PRTNRS L P | 5,200 | 215,000 | 0.04% | ||
| 171 | AMERISOURCEBERGEN CORP | 1,780 | 202,000 | 0.03% | ||
| 172 | ALLERGAN PLC | 675 | 201,000 | 0.03% | ||
| 173 | AVEO PHARMACEUTICALS INC | 12,600 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000134, filed 2015.05.08).
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.
