| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 36,434 | 3,819,000 | 0.63% | ||
| 52 | UNITED TECHNOLOGIES CORP | 32,131 | 3,764,000 | 0.63% | ||
| 53 | VISA INC | 54,515 | 3,567,000 | 0.59% | ||
| 54 | SCHLUMBERGER LTD | 42,201 | 3,522,000 | 0.58% | ||
| 55 | DICKS SPORTING GOODS INC | 59,589 | 3,392,000 | 0.56% | ||
| 56 | DANAHER CORP DEL | 39,472 | 3,351,000 | 0.56% | ||
| 57 | UNITEDHEALTH GROUP INC | 28,022 | 3,315,000 | 0.55% | ||
| 58 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 38,636 | 3,225,000 | 0.54% | ||
| 59 | PRAXAIR INC | 26,713 | 3,225,000 | 0.54% | ||
| 60 | ISHARES TR | 18,382 | 3,182,000 | 0.53% | ||
| 61 | US BANCORP DEL | 71,357 | 3,116,000 | 0.52% | ||
| 62 | METLIFE INC | 61,214 | 3,098,000 | 0.51% | ||
| 63 | CITIGROUPINC | 60,054 | 3,098,000 | 0.51% | ||
| 64 | STATE STR CORP | 40,970 | 3,014,000 | 0.50% | ||
| 65 | GOOGLE INC | 5,446 | 2,983,000 | 0.50% | ||
| 66 | Becton Dickinson & C | 20,021 | 2,875,000 | 0.48% | ||
| 67 | VANGUARD WHITEHALL FDS | 42,520 | 2,862,000 | 0.48% | ||
| 68 | ISHARES TR | 13,727 | 2,845,000 | 0.47% | ||
| 69 | CME GROUP INC | 29,852 | 2,825,000 | 0.47% | ||
| 70 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 32,137 | 2,356,000 | 0.39% | ||
| 71 | QUALCOMM INC | 33,080 | 2,289,000 | 0.38% | ||
| 72 | CELGENE CORP | 18,835 | 2,171,000 | 0.36% | ||
| 73 | ISHARES TR | 19,592 | 2,064,000 | 0.34% | ||
| 74 | SELECT SECTOR SPDR TR | 23,660 | 1,836,000 | 0.30% | ||
| 75 | MONSANTO CO NEW | 16,141 | 1,814,000 | 0.30% | ||
| 76 | LOWES COS INC | 22,846 | 1,696,000 | 0.28% | ||
| 77 | NORDSTROM INC | 21,055 | 1,690,000 | 0.28% | ||
| 78 | MCDONALDS CORP | 17,212 | 1,675,000 | 0.28% | ||
| 79 | NIKE INC | 16,494 | 1,658,000 | 0.28% | ||
| 80 | HOME DEPOT INC | 13,707 | 1,554,000 | 0.26% | ||
| 81 | GENERAL MLS INC | 21,750 | 1,231,000 | 0.20% | ||
| 82 | EMERSON ELEC CO | 21,650 | 1,225,000 | 0.20% | ||
| 83 | CONSOLIDATED EDISON INC | 19,153 | 1,164,000 | 0.19% | ||
| 84 | ISHARES TR | 18,147 | 1,152,000 | 0.19% | ||
| 85 | ROYAL BK CDA MONTREAL QUE | 18,156 | 1,097,000 | 0.18% | ||
| 86 | INTEL CORP | 34,297 | 1,070,000 | 0.18% | ||
| 87 | TOTAL S A | 20,879 | 1,036,000 | 0.17% | ||
| 88 | MERCK & CO INC | 17,890 | 1,028,000 | 0.17% | ||
| 89 | ISHARES TR | 6,839 | 1,026,000 | 0.17% | ||
| 90 | ROYAL DUTCH SHELL PLC | 15,880 | 947,000 | 0.16% | ||
| 91 | DUKE ENERGY CORP NEW | 11,868 | 908,000 | 0.15% | ||
| 92 | KRAFT HEINZ CO COM | 10,329 | 899,000 | 0.15% | ||
| 93 | CONOCOPHILLIPS | 14,076 | 876,000 | 0.15% | ||
| 94 | SOUTHERN CO | 18,402 | 812,000 | 0.13% | ||
| 95 | VANGUARD INDEX FDS | 7,277 | 785,000 | 0.13% | ||
| 96 | ECOLAB INC | 6,600 | 755,000 | 0.13% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 4,596 | 739,000 | 0.12% | ||
| 98 | ISHARES TR | 9,475 | 738,000 | 0.12% | ||
| 99 | VANGUARD INDEX FDS | 5,438 | 730,000 | 0.12% | ||
| 100 | CARDINAL HEALTH INC | 7,402 | 668,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000003, filed 2015.08.14).
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.
