| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 8,873 | 722,000 | 0.12% | ||
| 102 | ISHARES TR | 5,094 | 710,000 | 0.12% | ||
| 103 | ROCKWELL COLLINS INC | 7,512 | 693,000 | 0.11% | ||
| 104 | Facebook Inc Cl A | 6,610 | 692,000 | 0.11% | ||
| 105 | GENERAL MLS INC | 11,635 | 671,000 | 0.11% | ||
| 106 | PORTLAND GEN ELEC CO | 17,486 | 636,000 | 0.10% | ||
| 107 | S&P GLOBAL INC | 6,450 | 636,000 | 0.10% | ||
| 108 | ACE LTD | 5,387 | 629,000 | 0.10% | ||
| 109 | LILLY ELI & CO | 7,389 | 623,000 | 0.10% | ||
| 110 | DEERE & CO | 8,151 | 622,000 | 0.10% | ||
| 111 | SPDR S&P DIVIDEND ETF | 8,291 | 610,000 | 0.10% | ||
| 112 | WELLTOWER INC COM | 8,803 | 599,000 | 0.10% | ||
| 113 | Keurig Green Mountain Inc | 6,496 | 585,000 | 0.10% | ||
| 114 | Novartis AG Namen AKT | 6,680 | 581,000 | 0.10% | ||
| 115 | EXPRESS SCRIPTS HOLDING COMPAN | 6,638 | 580,000 | 0.10% | ||
| 116 | ISHARES TR | 6,397 | 566,000 | 0.09% | ||
| 117 | HOLOGIC INC | 14,599 | 565,000 | 0.09% | ||
| 118 | Zoetis Inc. CL A | 11,238 | 539,000 | 0.09% | ||
| 119 | JPMorgan Chase & Co | 8,032 | 530,000 | 0.09% | ||
| 120 | GENUINE PARTS CO | 6,000 | 515,000 | 0.08% | ||
| 121 | WELLS FARGO & CO NEW | 9,286 | 505,000 | 0.08% | ||
| 122 | SYSCO CORP | 12,295 | 504,000 | 0.08% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 19,456 | 498,000 | 0.08% | ||
| 124 | REEDS INCORPORATED | 90,975 | 489,000 | 0.08% | ||
| 125 | CIGNA CORPORATION | 3,210 | 470,000 | 0.08% | ||
| 126 | MEDTRONIC PLC COM | 6,096 | 469,000 | 0.08% | ||
| 127 | COSTCO WHSL CORP NEW | 2,878 | 465,000 | 0.08% | ||
| 128 | MONDELEZ INTL INC | 10,121 | 454,000 | 0.07% | ||
| 129 | KRAFT HEINZ CO | 6,213 | 452,000 | 0.07% | ||
| 130 | ECOLAB INC | 3,902 | 446,000 | 0.07% | ||
| 131 | COCA COLA CO | 9,952 | 428,000 | 0.07% | ||
| 132 | NIKE INC | 6,774 | 423,000 | 0.07% | ||
| 133 | NORFOLK SOUTHERN CORP | 4,914 | 416,000 | 0.07% | ||
| 134 | VANGUARD INDEX FDS | 3,887 | 414,000 | 0.07% | ||
| 135 | TIME WARNER CABLE | 2,218 | 412,000 | 0.07% | ||
| 136 | ROPER TECHNOLOGIES INC | 2,161 | 410,000 | 0.07% | ||
| 137 | CREE INC | 15,185 | 405,000 | 0.07% | ||
| 138 | BAXTER INTL INC | 10,347 | 395,000 | 0.06% | ||
| 139 | Flextronics Intl Ltd | 35,000 | 392,000 | 0.06% | ||
| 140 | ISHARES TR | 3,941 | 392,000 | 0.06% | ||
| 141 | AIR PRODS & CHEMS INC | 2,930 | 381,000 | 0.06% | ||
| 142 | VANGUARD INDEX FDS | 4,739 | 378,000 | 0.06% | ||
| 143 | Baxalta Inc | 9,547 | 373,000 | 0.06% | ||
| 144 | BOSTON SCIENTIFIC CORP | 19,858 | 366,000 | 0.06% | ||
| 145 | STANCORP FINL GROUP INC COM | 3,175 | 362,000 | 0.06% | ||
| 146 | XL GROUP PLC | 9,241 | 362,000 | 0.06% | ||
| 147 | TrueBlue Inc | 14,000 | 361,000 | 0.06% | ||
| 148 | CERNER CORP | 5,910 | 356,000 | 0.06% | ||
| 149 | CARLISLE COS INC | 4,000 | 355,000 | 0.06% | ||
| 150 | ISHARES TR | 3,177 | 350,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000422, filed 2016.02.16).
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.
