| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 469,417 | 39,703,000 | 0.13% | ||
| 52 | STARBUCKS CORP | 656,128 | 39,211,000 | 0.13% | ||
| 53 | ABBVIE INC | 665,942 | 38,044,000 | 0.12% | ||
| 54 | CISCO SYS INC | 1,325,151 | 37,736,000 | 0.12% | ||
| 55 | HUB GROUP INC CL A | 75,000 | 37,500,000 | 0.12% | Put | |
| 56 | WAL-MART STORES INC | 531,651 | 36,420,000 | 0.12% | ||
| 57 | 3M CO | 217,859 | 36,232,000 | 0.12% | ||
| 58 | AMGEN INC | 227,976 | 34,021,000 | 0.11% | ||
| 59 | FEDEX CORP | 205,381 | 33,411,000 | 0.11% | ||
| 60 | KIMBERLY CLARK CORP | 234,954 | 31,585,000 | 0.10% | ||
| 61 | ISHARES TR | 316,604 | 31,297,000 | 0.10% | ||
| 62 | MEAD JOHNSON NUTRITION CO | 18,200 | 31,122,000 | 0.10% | Put | |
| 63 | MONDELEZ INTL INC | 760,256 | 30,473,000 | 0.10% | ||
| 64 | DISNEY WALT CO | 306,027 | 30,392,000 | 0.10% | ||
| 65 | MURPHY USA INC COM | 489,707 | 30,088,000 | 0.10% | ||
| 66 | NIKE INC | 485,147 | 29,780,000 | 0.10% | ||
| 67 | GILEAD SCIENCES INC | 318,183 | 29,264,000 | 0.10% | ||
| 68 | DYCOM INDS INC COM | 440,958 | 28,515,000 | 0.09% | ||
| 69 | SOUTHERN CO | 547,120 | 28,361,000 | 0.09% | ||
| 70 | VANGUARD INDEX FDS | 267,135 | 27,989,000 | 0.09% | ||
| 71 | CVS HEALTH CORP | 268,936 | 27,854,000 | 0.09% | ||
| 72 | ALPHABET INC | 37,405 | 27,700,000 | 0.09% | ||
| 73 | CELGENE CORP | 273,801 | 27,487,000 | 0.09% | ||
| 74 | UNION PAC CORP | 344,993 | 27,463,000 | 0.09% | ||
| 75 | UNITED TECHNOLOGIES CORP | 273,218 | 27,417,000 | 0.09% | ||
| 76 | UNITEDHEALTH GROUP INC | 14,200 | 27,406,000 | 0.09% | Put | |
| 77 | DOW CHEM CO | 533,496 | 27,166,000 | 0.09% | ||
| 78 | ISHARES TR | 240,739 | 26,686,000 | 0.09% | ||
| 79 | COSTCO WHSL CORP NEW | 167,753 | 26,478,000 | 0.09% | ||
| 80 | QUALCOMM INC | 517,754 | 26,477,000 | 0.09% | ||
| 81 | CATERPILLAR INC | 340,769 | 26,117,000 | 0.09% | ||
| 82 | VISA INC | 340,878 | 26,068,000 | 0.09% | ||
| 83 | iShares MSCI Japan ETF | 2,227,351 | 25,412,000 | 0.08% | ||
| 84 | AMAZON COM INC | 42,298 | 25,148,000 | 0.08% | ||
| 85 | GENERAL MLS INC | 393,431 | 24,950,000 | 0.08% | ||
| 86 | DBX ETF TR | 975,715 | 24,910,000 | 0.08% | ||
| 87 | COLGATE PALMOLIVE CO | 350,181 | 24,745,000 | 0.08% | ||
| 88 | COMCAST CORP NEW | 402,823 | 24,601,000 | 0.08% | ||
| 89 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 567,507 | 24,544,000 | 0.08% | ||
| 90 | BECTON DICKINSON & CO | 159,814 | 24,268,000 | 0.08% | ||
| 91 | ISHARES TR | 415,331 | 23,740,000 | 0.08% | ||
| 92 | AIR PRODS & CHEMS INC | 163,281 | 23,520,000 | 0.08% | ||
| 93 | ORACLE CORP | 569,565 | 23,259,000 | 0.08% | ||
| 94 | KRAFT HEINZ CO | 295,036 | 23,205,000 | 0.08% | ||
| 95 | OUTFRONT MEDIA INC | 1,099,433 | 23,200,000 | 0.08% | ||
| 96 | ABBOTT LABS | 554,652 | 23,200,000 | 0.08% | ||
| 97 | NOVARTIS A G | 306,999 | 22,247,000 | 0.07% | ||
| 98 | FORD MTR CO DEL | 1,645,336 | 22,233,000 | 0.07% | ||
| 99 | UNITEDHEALTH GROUP INC | 171,403 | 22,091,000 | 0.07% | ||
| 100 | VANGUARD BD INDEX FDS | 259,944 | 21,528,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003828, filed 2016.05.16).
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.
