| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 256,290 | 25,821,000 | 22.71% | ||
| 2 | BEMIS INC | 277,332 | 10,974,000 | 9.65% | ||
| 3 | PEPSICO INC | 76,770 | 7,239,000 | 6.37% | ||
| 4 | ISHARES TR | 104,115 | 5,616,000 | 4.94% | ||
| 5 | MICROSOFT CORP | 119,178 | 5,275,000 | 4.64% | ||
| 6 | YUM BRANDS INC | 59,790 | 4,780,000 | 4.20% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 26,451 | 2,399,000 | 2.11% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 58,031 | 1,345,000 | 1.18% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 11,186 | 1,198,000 | 1.05% | ||
| 10 | VISA INC | 13,762 | 959,000 | 0.84% | ||
| 11 | FACEBOOK INC | 10,659 | 958,000 | 0.84% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 28,318 | 937,000 | 0.82% | ||
| 13 | VANGUARD INDEX FDS | 7,555 | 816,000 | 0.72% | ||
| 14 | ISHARES TR | 7,041 | 769,000 | 0.68% | ||
| 15 | VANGUARD BD INDEX FDS | 9,225 | 742,000 | 0.65% | ||
| 16 | APPLE INC | 6,340 | 699,000 | 0.61% | ||
| 17 | WELLS FARGO & CO NEW | 12,871 | 661,000 | 0.58% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 29,027 | 602,000 | 0.53% | ||
| 19 | ALTRIA GROUP INC | 10,424 | 567,000 | 0.50% | ||
| 20 | NOVO-NORDISK A S | 9,914 | 538,000 | 0.47% | ||
| 21 | GENERAL ELECTRIC CO | 21,172 | 534,000 | 0.47% | ||
| 22 | SALESFORCE COM INC | 7,289 | 506,000 | 0.45% | ||
| 23 | WABTEC | 5,549 | 489,000 | 0.43% | ||
| 24 | ARM Holdings plc | 11,157 | 483,000 | 0.42% | ||
| 25 | ACE LTD | 4,546 | 470,000 | 0.41% | ||
| 26 | COCA COLA CO | 11,676 | 468,000 | 0.41% | ||
| 27 | JOHNSON & JOHNSON | 4,909 | 458,000 | 0.40% | ||
| 28 | TOWERS WATSON & CO | 3,775 | 443,000 | 0.39% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 3,380 | 441,000 | 0.39% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 12,000 | 428,000 | 0.38% | ||
| 31 | LAZARD LTD | 9,576 | 415,000 | 0.36% | ||
| 32 | EXXON MOBIL CORP | 5,402 | 402,000 | 0.35% | ||
| 33 | ICON PLC | 5,557 | 394,000 | 0.35% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 3,432 | 391,000 | 0.34% | ||
| 35 | CELGENE CORP | 3,560 | 385,000 | 0.34% | ||
| 36 | REGENERON PHARMACEUTICALS | 810 | 377,000 | 0.33% | ||
| 37 | STANLEY BLACK &DECKER INC | 3,887 | 377,000 | 0.33% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 6,311 | 374,000 | 0.33% | ||
| 39 | PROCTER AND GAMBLE CO | 5,114 | 368,000 | 0.32% | ||
| 40 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 8,235 | 365,000 | 0.32% | ||
| 41 | AMAZON COM INC | 702 | 359,000 | 0.32% | ||
| 42 | AUTODESK | 8,114 | 358,000 | 0.31% | ||
| 43 | HOLOGIC INC | 9,160 | 358,000 | 0.31% | ||
| 44 | CANADIAN PAC RY LTD | 2,485 | 357,000 | 0.31% | ||
| 45 | BOEING CO | 2,726 | 357,000 | 0.31% | ||
| 46 | IMS HEALTH HLDS INC | 12,154 | 354,000 | 0.31% | ||
| 47 | DANAHER CORP DEL | 4,102 | 350,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 5,703 | 348,000 | 0.31% | ||
| 49 | AMETEK | 6,568 | 344,000 | 0.30% | ||
| 50 | LILLY ELI & CO | 4,026 | 337,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000004, filed 2015.10.27).
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.
