| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 42,546 | 4,411,000 | 0.20% | ||
| 52 | SANOFI | 108,189 | 4,375,000 | 0.20% | ||
| 53 | HONEYWELL INTL INC | 35,970 | 4,167,000 | 0.19% | ||
| 54 | MONDELEZ INTL INC | 93,990 | 4,167,000 | 0.19% | ||
| 55 | CVS HEALTH CORP | 52,502 | 4,143,000 | 0.19% | ||
| 56 | EXXON MOBIL CORP | 45,492 | 4,106,000 | 0.19% | ||
| 57 | SPDR SERIES TRUST | 157,892 | 4,102,000 | 0.19% | ||
| 58 | ISHARES TR | 38,971 | 4,090,000 | 0.19% | ||
| 59 | NOVARTIS A G | 55,210 | 4,022,000 | 0.18% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 58,115 | 3,998,000 | 0.18% | ||
| 61 | VANGUARD INDEX FDS | 47,894 | 3,953,000 | 0.18% | ||
| 62 | ISHARES TR | 35,765 | 3,942,000 | 0.18% | ||
| 63 | FACEBOOK INC | 33,830 | 3,892,000 | 0.18% | ||
| 64 | ISHARES TR | 66,693 | 3,851,000 | 0.18% | ||
| 65 | ACCENTURE PLC IRELAND | 32,769 | 3,838,000 | 0.18% | ||
| 66 | PROCTER AND GAMBLE CO | 45,312 | 3,810,000 | 0.17% | ||
| 67 | VODAFONE GROUP PLC NEW | 152,075 | 3,715,000 | 0.17% | ||
| 68 | WHIRLPOOL CORP | 19,988 | 3,633,000 | 0.17% | ||
| 69 | PHILLIPS 66 | 41,900 | 3,621,000 | 0.17% | ||
| 70 | GLAXOSMITHKLINE PLC | 93,286 | 3,592,000 | 0.16% | ||
| 71 | MASTERCARD INCORPORATED | 33,679 | 3,477,000 | 0.16% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 24,446 | 3,449,000 | 0.16% | ||
| 73 | NATIONAL GRID PLC | 58,279 | 3,399,000 | 0.16% | ||
| 74 | ALPHABET INC | 4,237 | 3,358,000 | 0.15% | ||
| 75 | KRAFT HEINZ CO | 37,782 | 3,299,000 | 0.15% | ||
| 76 | ISHARES TR | 67,689 | 3,204,000 | 0.15% | ||
| 77 | DUKE ENERGY CORP NEW | 41,179 | 3,196,000 | 0.15% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 110,322 | 3,172,000 | 0.15% | ||
| 79 | SOUTHERN CO | 62,818 | 3,090,000 | 0.14% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 43,309 | 3,085,000 | 0.14% | ||
| 81 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,545 | 3,067,000 | 0.14% | ||
| 82 | POWERSHARES ETF TRUST II | 130,947 | 3,059,000 | 0.14% | ||
| 83 | PACKAGING CORP AMER | 35,865 | 3,042,000 | 0.14% | ||
| 84 | COCA COLA CO | 72,731 | 3,015,000 | 0.14% | ||
| 85 | CELGENE CORP | 25,864 | 2,994,000 | 0.14% | ||
| 86 | GENERAL MTRS CO | 84,264 | 2,935,000 | 0.13% | ||
| 87 | TOTAL S A | 57,350 | 2,923,000 | 0.13% | ||
| 88 | KIMBERLY CLARK CORP | 25,154 | 2,871,000 | 0.13% | ||
| 89 | CONSTELLATION BRANDS INC | 18,494 | 2,835,000 | 0.13% | ||
| 90 | DISCOVER FINL SVCS | 39,140 | 2,822,000 | 0.13% | ||
| 91 | MARATHON OIL CORP | 161,819 | 2,801,000 | 0.13% | ||
| 92 | INTEL CORP | 76,674 | 2,781,000 | 0.13% | ||
| 93 | CA INC | 87,489 | 2,780,000 | 0.13% | ||
| 94 | CROWN CASTLE INTL CORP NEW | 31,930 | 2,771,000 | 0.13% | ||
| 95 | ISHARES TR | 23,453 | 2,748,000 | 0.13% | ||
| 96 | CONOCOPHILLIPS | 54,284 | 2,722,000 | 0.12% | ||
| 97 | NORTHERN TRUST | 30,306 | 2,699,000 | 0.12% | ||
| 98 | HALLIBURTON CO | 49,863 | 2,697,000 | 0.12% | ||
| 99 | BROADCOM LTD | 15,182 | 2,684,000 | 0.12% | ||
| 100 | HOME DEPOT INC | 19,842 | 2,661,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002375, filed 2017.02.14).
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.
