| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OAKMARK OAKMARK FUND INVESTOR CLASS | 17,507 | 1,155,000 | 0.20% | ||
| 102 | VISA INC | 18,520 | 1,211,000 | 0.21% | ||
| 103 | TARGET CORP | 15,335 | 1,258,000 | 0.22% | ||
| 104 | MOSAIC CO NEW | 28,326 | 1,304,000 | 0.23% | ||
| 105 | MICROSOFT CORP | 32,108 | 1,305,000 | 0.23% | ||
| 106 | INTEL CORP | 44,172 | 1,381,000 | 0.24% | ||
| 107 | POWERSHARES QQQ TRUST | 13,682 | 1,444,000 | 0.25% | ||
| 108 | VERIZON COMMUNICATIONS INC | 29,992 | 1,458,000 | 0.25% | ||
| 109 | CANADIAN NATL RY CO | 22,000 | 1,471,000 | 0.26% | ||
| 110 | MONDELEZ INTL INC | 41,712 | 1,505,000 | 0.26% | ||
| 111 | HANESBRANDS INC | 45,460 | 1,523,000 | 0.27% | ||
| 112 | ENBRIDGE ENERGY PARTNERS L P | 43,400 | 1,562,000 | 0.27% | ||
| 113 | UNION PAC CORP | 14,450 | 1,565,000 | 0.27% | ||
| 114 | RANGE RES CORP | 30,649 | 1,594,000 | 0.28% | ||
| 115 | GRAMERCY PPTY TR INC | 57,500 | 1,614,000 | 0.28% | ||
| 116 | VANGUARD INDEX FDS | 13,382 | 1,640,000 | 0.29% | ||
| 117 | ISHARES TR | 37,176 | 1,645,000 | 0.29% | ||
| 118 | CITIGROUPINC | 34,189 | 1,761,000 | 0.31% | ||
| 119 | UNITED TECHNOLOGIES CORP | 15,075 | 1,766,000 | 0.31% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 33,600 | 1,821,000 | 0.32% | ||
| 121 | VANGUARD INDEX FDS | 14,095 | 1,870,000 | 0.33% | ||
| 122 | CATERPILLAR INC | 24,123 | 1,930,000 | 0.34% | ||
| 123 | JACOBS ENGR GROUP INC | 45,042 | 2,034,000 | 0.36% | ||
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 27,029 | 2,073,000 | 0.36% | ||
| 125 | KIMBERLY CLARK CORP | 19,492 | 2,087,000 | 0.36% | ||
| 126 | WASHINGTON TR BANCORP COM | 54,831 | 2,093,000 | 0.37% | ||
| 127 | BIOGEN INC | 5,000 | 2,111,000 | 0.37% | ||
| 128 | TJX COS INC NEW | 33,759 | 2,364,000 | 0.41% | ||
| 129 | SANDISK CORP | 37,702 | 2,398,000 | 0.42% | ||
| 130 | DISNEY WALT CO | 22,898 | 2,401,000 | 0.42% | ||
| 131 | NXP SEMICONDUCTORS N V | 24,546 | 2,463,000 | 0.43% | ||
| 132 | INGERSOLL-RAND PLC | 38,368 | 2,612,000 | 0.46% | ||
| 133 | MONSANTO CO NEW | 23,711 | 2,668,000 | 0.47% | ||
| 134 | ALLIANCEBERNSTEIN HLDG L P | 90,725 | 2,800,000 | 0.49% | ||
| 135 | T ROWE PRICE EUROPEAN STOCK | 136,131 | 2,809,000 | 0.49% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 34,320 | 2,906,000 | 0.51% | ||
| 137 | DENBURY RESOURCES INC | 402,026 | 2,930,000 | 0.51% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,348 | 2,966,000 | 0.52% | ||
| 139 | DEVON ENERGY CORP NEW | 49,198 | 2,967,000 | 0.52% | ||
| 140 | COLGATE PALMOLIVE CO | 44,390 | 3,078,000 | 0.54% | ||
| 141 | PROCTER AND GAMBLE CO | 37,766 | 3,094,000 | 0.54% | ||
| 142 | HASBRO INC | 58,542 | 3,702,000 | 0.65% | ||
| 143 | EATON CORP PLC | 54,632 | 3,711,000 | 0.65% | ||
| 144 | E M C CORP MASS COM | 147,751 | 3,776,000 | 0.66% | ||
| 145 | QUANTA SVCS INC | 136,758 | 3,901,000 | 0.68% | ||
| 146 | ABBVIE INC | 66,650 | 3,901,000 | 0.68% | ||
| 147 | JARDEN CORP | 73,976 | 3,913,000 | 0.68% | ||
| 148 | Plains Gp Hldgs Lp Npv A | 138,667 | 3,933,000 | 0.69% | ||
| 149 | EQT MIDSTREAM PARTNERS LP | 50,838 | 3,948,000 | 0.69% | ||
| 150 | ALLERGAN PLC | 13,348 | 3,972,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004695, filed 2015.04.28).
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.
