| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 73,224 | 4,329,000 | 0.21% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 26,561 | 4,225,000 | 0.20% | ||
| 53 | KRAFT HEINZ CO | 46,539 | 4,166,000 | 0.20% | ||
| 54 | SANOFI | 108,592 | 4,147,000 | 0.20% | ||
| 55 | ISHARES TR | 35,281 | 4,135,000 | 0.20% | ||
| 56 | SPDR DOW JONES REIT ETF | 42,181 | 4,108,000 | 0.20% | ||
| 57 | ISHARES TR | 32,321 | 4,090,000 | 0.20% | ||
| 58 | PROCTER AND GAMBLE CO | 44,979 | 4,037,000 | 0.20% | ||
| 59 | MONDELEZ INTL INC | 91,203 | 4,004,000 | 0.19% | ||
| 60 | EXXON MOBIL CORP | 45,758 | 3,994,000 | 0.19% | ||
| 61 | HONEYWELL INTL INC | 33,939 | 3,957,000 | 0.19% | ||
| 62 | CISCO SYS INC | 122,036 | 3,871,000 | 0.19% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 54,423 | 3,838,000 | 0.19% | ||
| 64 | JPMORGAN CHASE & CO | 57,451 | 3,826,000 | 0.19% | ||
| 65 | UNILEVER PLC | 79,840 | 3,784,000 | 0.18% | ||
| 66 | FACEBOOK INC | 28,145 | 3,610,000 | 0.17% | ||
| 67 | UNION PAC CORP | 36,425 | 3,553,000 | 0.17% | ||
| 68 | WELLS FARGO & CO NEW | 78,812 | 3,490,000 | 0.17% | ||
| 69 | ISHARES TR | 25,072 | 3,448,000 | 0.17% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 109,750 | 3,357,000 | 0.16% | ||
| 71 | WHIRLPOOL | 20,494 | 3,323,000 | 0.16% | ||
| 72 | DUKE ENERGY CORP NEW | 41,500 | 3,321,000 | 0.16% | ||
| 73 | MCDONALDS CORP | 28,730 | 3,314,000 | 0.16% | ||
| 74 | ACCENTURE PLC IRELAND | 26,525 | 3,241,000 | 0.16% | ||
| 75 | SOUTHERN CO | 63,090 | 3,236,000 | 0.16% | ||
| 76 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,392 | 3,218,000 | 0.16% | ||
| 77 | POWERSHARES ETF TRUST II | 135,839 | 3,153,000 | 0.15% | ||
| 78 | MASTERCARD INCORPORATED | 30,860 | 3,141,000 | 0.15% | ||
| 79 | KIMBERLY CLARK CORP | 24,786 | 3,127,000 | 0.15% | ||
| 80 | CONSTELLATION BRANDS INC | 18,534 | 3,085,000 | 0.15% | ||
| 81 | ALPHABET INC | 3,829 | 3,079,000 | 0.15% | ||
| 82 | PHILLIPS 66 | 36,664 | 2,953,000 | 0.14% | ||
| 83 | INTEL CORP | 77,512 | 2,926,000 | 0.14% | ||
| 84 | CA INC | 87,774 | 2,903,000 | 0.14% | ||
| 85 | MEDTRONIC PLC | 33,277 | 2,875,000 | 0.14% | ||
| 86 | ISHARES TR | 26,100 | 2,760,000 | 0.13% | ||
| 87 | QUEST DIAGNOSTICS INC | 32,576 | 2,757,000 | 0.13% | ||
| 88 | REYNOLDS AMERICAN INC | 56,999 | 2,687,000 | 0.13% | ||
| 89 | BROADCOM LTD | 15,500 | 2,674,000 | 0.13% | ||
| 90 | GILEAD SCIENCES INC | 33,179 | 2,625,000 | 0.13% | ||
| 91 | PACKAGING CORP AMER | 31,999 | 2,601,000 | 0.13% | ||
| 92 | CELGENE CORP | 24,861 | 2,599,000 | 0.13% | ||
| 93 | POWERSHARES ETF TR II | 84,399 | 2,585,000 | 0.13% | ||
| 94 | RAYTHEON CO | 18,933 | 2,577,000 | 0.12% | ||
| 95 | NORTHROP GRUMMAN CORP | 11,925 | 2,551,000 | 0.12% | ||
| 96 | HALLIBURTON | 56,267 | 2,526,000 | 0.12% | ||
| 97 | NEXTERA ENERGY INC | 20,506 | 2,508,000 | 0.12% | ||
| 98 | WASTE MGMT INC DEL | 39,280 | 2,505,000 | 0.12% | ||
| 99 | GENERAL MTRS CO | 78,256 | 2,486,000 | 0.12% | ||
| 100 | NOVARTIS A G | 31,026 | 2,450,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).
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.
