| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 319,589 | 33,292,000 | 0.36% | ||
| 52 | WELLS FARGO & CO NEW | 600,303 | 33,118,000 | 0.36% | ||
| 53 | AMERICAN WTR WKS CO INC NEW | 455,527 | 32,954,000 | 0.36% | ||
| 54 | CATERPILLAR INC | 353,652 | 32,834,000 | 0.36% | ||
| 55 | KRAFT HEINZ CO | 374,048 | 32,641,000 | 0.35% | ||
| 56 | AMAZON COM INC | 42,835 | 31,976,000 | 0.35% | ||
| 57 | UNION PAC CORP | 306,833 | 31,743,000 | 0.34% | ||
| 58 | DOW CHEM CO | 547,991 | 31,350,000 | 0.34% | ||
| 59 | SELECT SECTOR SPDR TR | 1,303,651 | 30,298,000 | 0.33% | ||
| 60 | ABBVIE INC | 480,283 | 30,093,000 | 0.33% | ||
| 61 | COMCAST CORP NEW | 428,809 | 29,610,000 | 0.32% | ||
| 62 | STARBUCKS CORP | 530,606 | 29,434,000 | 0.32% | ||
| 63 | KIMBERLY CLARK CORP | 256,385 | 29,254,000 | 0.32% | ||
| 64 | UNITED TECHNOLOGIES CORP | 254,660 | 27,932,000 | 0.30% | ||
| 65 | RYDEX ETF TRUST | 332,137 | 27,755,000 | 0.30% | ||
| 66 | MURPHY USA INC COM | 450,694 | 27,707,000 | 0.30% | ||
| 67 | COSTCO WHSL CORP NEW | 171,786 | 27,502,000 | 0.30% | ||
| 68 | ALPHABET INC | 35,142 | 27,227,000 | 0.30% | ||
| 69 | CELGENE CORP | 232,577 | 26,916,000 | 0.29% | ||
| 70 | MONDELEZ INTL INC | 601,914 | 26,676,000 | 0.29% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 319,457 | 26,420,000 | 0.29% | ||
| 72 | GENMARK DIAGNOSTICS INC. | 2,094,015 | 25,631,000 | 0.28% | ||
| 73 | AIR PRODS & CHEMS INC | 177,956 | 25,599,000 | 0.28% | ||
| 74 | ISHARES TR | 442,774 | 25,567,000 | 0.28% | ||
| 75 | SOUTHERN CO | 505,309 | 24,805,000 | 0.27% | ||
| 76 | SCRIPPS NETWORKS INTERACT IN | 342,696 | 24,471,000 | 0.27% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 234,449 | 24,091,000 | 0.26% | ||
| 78 | GENERAL MLS INC | 379,409 | 23,435,000 | 0.25% | ||
| 79 | COLGATE PALMOLIVE CO | 355,405 | 23,257,000 | 0.25% | ||
| 80 | SCHLUMBERGER LTD | 269,656 | 22,608,000 | 0.25% | ||
| 81 | ORACLE CORP | 562,082 | 21,601,000 | 0.23% | ||
| 82 | ISHARES TR | 156,419 | 21,529,000 | 0.23% | ||
| 83 | METLIFE INC | 397,170 | 21,427,000 | 0.23% | ||
| 84 | VANGUARD INDEX FDS | 258,704 | 21,342,000 | 0.23% | ||
| 85 | HONEYWELL INTL INC | 183,241 | 21,272,000 | 0.23% | ||
| 86 | ISHARES TR | 142,188 | 20,597,000 | 0.22% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 278,744 | 20,457,000 | 0.22% | ||
| 88 | WISDOMTREE TR | 604,227 | 20,101,000 | 0.22% | ||
| 89 | VANGUARD BD INDEX FDS | 249,847 | 19,856,000 | 0.22% | ||
| 90 | LILLY ELI & CO | 269,326 | 19,815,000 | 0.22% | ||
| 91 | SPDR SERIES TRUST | 455,750 | 19,814,000 | 0.22% | ||
| 92 | LOCKHEED MARTIN CORP | 78,740 | 19,516,000 | 0.21% | ||
| 93 | OUTFRONT MEDIA INC | 782,307 | 19,436,000 | 0.21% | ||
| 94 | ABBOTT LABS | 502,465 | 19,320,000 | 0.21% | ||
| 95 | BLACKSTONE GROUP L P | 714,624 | 19,315,000 | 0.21% | ||
| 96 | GILEAD SCIENCES INC | 268,668 | 19,303,000 | 0.21% | ||
| 97 | TEXAS INSTRS INC | 263,392 | 19,214,000 | 0.21% | ||
| 98 | RAYTHEON CO | 135,165 | 19,190,000 | 0.21% | ||
| 99 | SPDR SER TR | 621,714 | 18,682,000 | 0.20% | ||
| 100 | AMERICAN EXPRESS CO | 251,856 | 18,655,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000421, filed 2017.02.10).
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.
