| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 94,825 | 7,494,000 | 0.64% | ||
| 52 | UNITED TECHNOLOGIES CORP | 70,140 | 7,021,000 | 0.60% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 45,065 | 6,394,000 | 0.55% | ||
| 54 | ROYAL DUTCH SHELL PLC | 119,435 | 5,787,000 | 0.50% | ||
| 55 | MERCK & CO INC | 105,377 | 5,575,000 | 0.48% | ||
| 56 | AT&T INC | 135,949 | 5,325,000 | 0.46% | ||
| 57 | ABBOTT LABS | 112,995 | 4,727,000 | 0.41% | ||
| 58 | CIGNA CORPORATION | 34,211 | 4,695,000 | 0.40% | ||
| 59 | PFIZER INC | 148,923 | 4,414,000 | 0.38% | ||
| 60 | EQUITY RESIDENTIAL | 56,115 | 4,210,000 | 0.36% | ||
| 61 | DUNKIN BRANDS GROUP INC COM | 87,879 | 4,145,000 | 0.36% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 59,775 | 3,818,000 | 0.33% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 57,497 | 3,641,000 | 0.31% | ||
| 64 | CHEVRON CORP NEW | 38,142 | 3,639,000 | 0.31% | ||
| 65 | COSTCO WHSL CORP NEW | 22,412 | 3,532,000 | 0.30% | ||
| 66 | ANADARKO PETE CORP | 75,311 | 3,507,000 | 0.30% | ||
| 67 | CONOCOPHILLIPS | 87,020 | 3,504,000 | 0.30% | ||
| 68 | ISHARES RUSSELL 1000 ETF | 29,180 | 3,329,000 | 0.29% | ||
| 69 | KONINKLIJKE PHILIPS N V | 115,710 | 3,304,000 | 0.28% | ||
| 70 | DONALDSON INC | 96,225 | 3,071,000 | 0.26% | ||
| 71 | NIKE INC | 49,785 | 3,060,000 | 0.26% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 20,156 | 3,053,000 | 0.26% | ||
| 73 | SPDR S&P 500 ETF TR | 13,449 | 2,764,000 | 0.24% | ||
| 74 | MONSANTO CO NEW | 30,092 | 2,640,000 | 0.23% | ||
| 75 | ISHARES TR | 42,780 | 2,445,000 | 0.21% | ||
| 76 | ISHARES TR | 14,632 | 2,379,000 | 0.20% | ||
| 77 | FOREST CITY RLTY TR INC | 112,500 | 2,367,000 | 0.20% | ||
| 78 | ISHARES TR | 25,650 | 2,364,000 | 0.20% | ||
| 79 | ALTRIA GROUP INC | 35,440 | 2,221,000 | 0.19% | ||
| 80 | AMERICAN EXPRESS CO | 29,385 | 1,804,000 | 0.16% | ||
| 81 | Forest City Realty Trust Inc | 77,400 | 1,632,000 | 0.14% | ||
| 82 | DANAHER CORP DEL | 17,100 | 1,622,000 | 0.14% | ||
| 83 | PHILIP MORRIS INTL INC | 16,221 | 1,591,000 | 0.14% | ||
| 84 | MURPHY OIL | 60,600 | 1,527,000 | 0.13% | ||
| 85 | RAYONIER INC | 54,985 | 1,357,000 | 0.12% | ||
| 86 | MURPHY USA INC COM | 21,825 | 1,341,000 | 0.12% | ||
| 87 | COLGATE PALMOLIVE CO | 18,664 | 1,319,000 | 0.11% | ||
| 88 | CVS HEALTH CORP | 12,425 | 1,289,000 | 0.11% | ||
| 89 | AMGEN INC | 8,143 | 1,221,000 | 0.10% | ||
| 90 | EMERSON ELEC CO | 22,073 | 1,200,000 | 0.10% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 14,072 | 1,185,000 | 0.10% | ||
| 92 | HUMANA INC | 6,420 | 1,175,000 | 0.10% | ||
| 93 | LEUCADIA NATL CORP | 70,000 | 1,132,000 | 0.10% | ||
| 94 | UNION PAC CORP | 13,966 | 1,111,000 | 0.10% | ||
| 95 | CERNER CORP | 19,556 | 1,036,000 | 0.09% | ||
| 96 | SYSCO CORP | 22,106 | 1,033,000 | 0.09% | ||
| 97 | CENTENE CORP DEL | 15,545 | 957,000 | 0.08% | ||
| 98 | EQUIFAX INC | 8,300 | 949,000 | 0.08% | ||
| 99 | OMNICOM GROUP INC | 11,050 | 920,000 | 0.08% | ||
| 100 | DOMINION ENERGY INC | 10,591 | 796,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000014, filed 2016.04.27).
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.
