| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 119,610 | 5,989,000 | 0.50% | ||
| 52 | AT&T INC | 144,565 | 5,871,000 | 0.49% | ||
| 53 | MERCK & CO INC | 93,770 | 5,852,000 | 0.49% | ||
| 54 | DUNKIN BRANDS GROUP INC COM | 102,538 | 5,340,000 | 0.45% | ||
| 55 | PFIZER INC | 154,107 | 5,220,000 | 0.44% | ||
| 56 | ANADARKO PETR | 78,525 | 4,975,000 | 0.42% | ||
| 57 | ABBOTT LABS | 117,623 | 4,974,000 | 0.42% | ||
| 58 | CONOCOPHILLIPS | 91,123 | 3,961,000 | 0.33% | ||
| 59 | CHEVRON CORP NEW | 38,180 | 3,929,000 | 0.33% | ||
| 60 | EQUITY RESIDENT | 56,915 | 3,661,000 | 0.31% | ||
| 61 | COSTCO WHSL CORP NEW | 23,987 | 3,658,000 | 0.31% | ||
| 62 | CENTENE CORP DEL | 54,582 | 3,655,000 | 0.31% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 54,022 | 3,618,000 | 0.30% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 29,692 | 3,577,000 | 0.30% | ||
| 65 | KONINKLIJKE PHILIPS N V | 115,710 | 3,424,000 | 0.29% | ||
| 66 | DONALDSON INC | 90,475 | 3,377,000 | 0.28% | ||
| 67 | EOG RES INC | 34,155 | 3,303,000 | 0.28% | ||
| 68 | ISHARES TR | 52,440 | 3,101,000 | 0.26% | ||
| 69 | SPDR S&P 500 ETF TR | 13,983 | 3,025,000 | 0.25% | ||
| 70 | ISHARES TR | 30,725 | 2,992,000 | 0.25% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 18,553 | 2,947,000 | 0.25% | ||
| 72 | ISHARES TR | 16,182 | 2,827,000 | 0.24% | ||
| 73 | NIKE INC | 53,435 | 2,813,000 | 0.24% | ||
| 74 | COCA COLA CO | 64,785 | 2,742,000 | 0.23% | ||
| 75 | FOREST CITY RLTY TR INC | 112,500 | 2,600,000 | 0.22% | ||
| 76 | MONSANTO CO NEW | 23,242 | 2,375,000 | 0.20% | ||
| 77 | ALTRIA GROUP INC | 34,200 | 2,162,000 | 0.18% | ||
| 78 | AMERICAN EXPRESS CO | 29,248 | 1,873,000 | 0.16% | ||
| 79 | MURPHY OIL | 60,600 | 1,842,000 | 0.15% | ||
| 80 | FOREST CITY RLTY TR INC COM CL A | 77,400 | 1,790,000 | 0.15% | ||
| 81 | MURPHY USA INC COM | 21,825 | 1,557,000 | 0.13% | ||
| 82 | PHILIP MORRIS INTL INC | 15,566 | 1,513,000 | 0.13% | ||
| 83 | RAYONIER INC | 54,985 | 1,459,000 | 0.12% | ||
| 84 | AMGEN INC | 8,093 | 1,350,000 | 0.11% | ||
| 85 | DANAHER CORP DEL | 17,100 | 1,340,000 | 0.11% | ||
| 86 | LEUCADIA NATIONAL CO | 70,000 | 1,333,000 | 0.11% | ||
| 87 | EMERSON ELEC CO | 22,073 | 1,203,000 | 0.10% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 14,235 | 1,148,000 | 0.10% | ||
| 89 | CVS HEALTH CORP | 12,425 | 1,106,000 | 0.09% | ||
| 90 | EQUIFAX INC | 8,000 | 1,077,000 | 0.09% | ||
| 91 | CERNER CORP | 16,865 | 1,041,000 | 0.09% | ||
| 92 | VANGUARD INDEX FDS | 5,150 | 1,023,000 | 0.09% | ||
| 93 | COLGATE PALMOLIVE CO | 13,500 | 1,001,000 | 0.08% | ||
| 94 | TETRA TECH INC NEW | 26,665 | 946,000 | 0.08% | ||
| 95 | OMNICOM GROUP INC | 11,000 | 935,000 | 0.08% | ||
| 96 | BROADRIDGE FINL SOLUTIONS IN | 13,000 | 881,000 | 0.07% | ||
| 97 | TEXAS INSTRS INC | 12,000 | 842,000 | 0.07% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 18,180 | 826,000 | 0.07% | ||
| 99 | CIGNA CORPORATION | 5,771 | 752,000 | 0.06% | ||
| 100 | DOMINION ENERGY INC | 9,660 | 717,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000019, filed 2016.11.03).
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.
