| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 295,406 | 29,880,000 | 24.46% | ||
| 2 | BEMIS INC | 277,332 | 12,483,000 | 10.22% | ||
| 3 | PEPSICO INC | 76,761 | 7,165,000 | 5.86% | ||
| 4 | ISHARES TR | 102,879 | 6,116,000 | 5.01% | ||
| 5 | YUM BRANDS INC | 59,790 | 5,386,000 | 4.41% | ||
| 6 | MICROSOFT CORP | 117,620 | 5,193,000 | 4.25% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 26,377 | 2,688,000 | 2.20% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 64,596 | 1,982,000 | 1.62% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 11,174 | 1,297,000 | 1.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 28,041 | 1,146,000 | 0.94% | ||
| 11 | VISA INC | 14,582 | 979,000 | 0.80% | ||
| 12 | FACEBOOK INC | 11,319 | 971,000 | 0.79% | ||
| 13 | VANGUARD INDEX FDS | 7,555 | 918,000 | 0.75% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,639 | 885,000 | 0.72% | ||
| 15 | ISHARES TR | 7,002 | 874,000 | 0.72% | ||
| 16 | APPLE INC | 6,324 | 793,000 | 0.65% | ||
| 17 | VANGUARD BD INDEX FDS | 9,225 | 740,000 | 0.61% | ||
| 18 | WELLS FARGO & CO NEW | 12,288 | 691,000 | 0.57% | ||
| 19 | ACCENTURE PLC IRELAND | 6,585 | 637,000 | 0.52% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 27,514 | 625,000 | 0.51% | ||
| 21 | ARM Holdings plc | 12,192 | 601,000 | 0.49% | ||
| 22 | SALESFORCE COM INC | 8,236 | 573,000 | 0.47% | ||
| 23 | AMETEK | 10,045 | 550,000 | 0.45% | ||
| 24 | GENERAL ELECTRIC CO | 20,200 | 537,000 | 0.44% | ||
| 25 | NOVO-NORDISK A S | 9,379 | 514,000 | 0.42% | ||
| 26 | WABTEC | 5,459 | 514,000 | 0.42% | ||
| 27 | ALTRIA GROUP INC | 10,286 | 503,000 | 0.41% | ||
| 28 | LAZARD LTD | 8,873 | 499,000 | 0.41% | ||
| 29 | TOWERS WATSON & CO | 3,875 | 487,000 | 0.40% | ||
| 30 | JOHNSON & JOHNSON | 4,891 | 477,000 | 0.39% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 12,000 | 476,000 | 0.39% | ||
| 32 | BOEING CO | 3,415 | 474,000 | 0.39% | ||
| 33 | STANLEY BLACK &DECKER INC | 4,397 | 463,000 | 0.38% | ||
| 34 | COCA COLA CO | 11,586 | 455,000 | 0.37% | ||
| 35 | CELGENE CORP | 3,925 | 454,000 | 0.37% | ||
| 36 | PROCTER AND GAMBLE CO | 5,685 | 445,000 | 0.36% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 3,558 | 441,000 | 0.36% | ||
| 38 | ACE LTD | 4,314 | 439,000 | 0.36% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,228 | 439,000 | 0.36% | ||
| 40 | REGENERON PHARMACEUTICALS | 840 | 429,000 | 0.35% | ||
| 41 | BAIDU INC | 2,150 | 428,000 | 0.35% | ||
| 42 | EXXON MOBIL CORP | 5,149 | 428,000 | 0.35% | ||
| 43 | IMS HEALTH HLDS INC | 13,813 | 423,000 | 0.35% | ||
| 44 | MADISON SQUARE GARDEN | 5,006 | 418,000 | 0.34% | ||
| 45 | PAYCHEX INC | 5,480 | 417,000 | 0.34% | ||
| 46 | AON PLC | 4,105 | 409,000 | 0.33% | ||
| 47 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 7,720 | 407,000 | 0.33% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 6,118 | 407,000 | 0.33% | ||
| 49 | JONES LANG LASALLE | 2,357 | 403,000 | 0.33% | ||
| 50 | DANAHER CORP DEL | 4,647 | 398,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000003, filed 2015.07.22).
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.
