| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 46,026 | 3,412,000 | 0.60% | ||
| 52 | Becton Dickinson & C | 24,751 | 3,283,000 | 0.58% | ||
| 53 | ACCENTURE PLC IRELAND | 33,312 | 3,274,000 | 0.58% | ||
| 54 | DANAHER CORP DEL | 38,098 | 3,246,000 | 0.57% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 67,302 | 3,243,000 | 0.57% | ||
| 56 | UNITEDHEALTH GROUP INC | 27,616 | 3,204,000 | 0.57% | ||
| 57 | MONDELEZ INTL INC | 74,646 | 3,126,000 | 0.55% | ||
| 58 | CELGENE CORP | 28,439 | 3,077,000 | 0.54% | ||
| 59 | MCKESSON CORP | 16,102 | 2,978,000 | 0.53% | ||
| 60 | CARDINAL HEALTH INC | 37,272 | 2,864,000 | 0.51% | ||
| 61 | METLIFE INC | 60,352 | 2,846,000 | 0.50% | ||
| 62 | STARBUCKS CORP | 48,395 | 2,751,000 | 0.49% | ||
| 63 | ZIMMER BIOMET HLDGS INC | 29,153 | 2,739,000 | 0.48% | ||
| 64 | STATE STR CORP | 40,076 | 2,694,000 | 0.48% | ||
| 65 | CHEVRON CORP NEW | 33,730 | 2,661,000 | 0.47% | ||
| 66 | SCHLUMBERGER LTD | 37,135 | 2,561,000 | 0.45% | ||
| 67 | US BANCORP DEL | 62,230 | 2,553,000 | 0.45% | ||
| 68 | CME GROUP INC | 26,985 | 2,503,000 | 0.44% | ||
| 69 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 37,616 | 2,501,000 | 0.44% | ||
| 70 | PRAXAIR INC | 24,270 | 2,473,000 | 0.44% | ||
| 71 | MONSANTO CO NEW | 26,771 | 2,285,000 | 0.40% | ||
| 72 | QUALCOMM INC | 35,919 | 1,930,000 | 0.34% | ||
| 73 | NIKE INC | 15,432 | 1,898,000 | 0.34% | ||
| 74 | MCDONALDS CORP | 18,867 | 1,859,000 | 0.33% | ||
| 75 | SELECT SECTOR SPDR TR | 28,923 | 1,770,000 | 0.31% | ||
| 76 | HOME DEPOT INC | 14,775 | 1,707,000 | 0.30% | ||
| 77 | VANGUARD BD INDEX FDS | 20,663 | 1,693,000 | 0.30% | ||
| 78 | HALLIBURTON CO | 46,570 | 1,646,000 | 0.29% | ||
| 79 | SELECT SECTOR SPDR TR | 39,327 | 1,554,000 | 0.28% | ||
| 80 | FACEBOOK INC | 17,005 | 1,528,000 | 0.27% | ||
| 81 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 27,279 | 1,513,000 | 0.27% | ||
| 82 | CONSOLIDATED EDISON INC | 22,262 | 1,488,000 | 0.26% | ||
| 83 | NORDSTROM INC | 20,370 | 1,460,000 | 0.26% | ||
| 84 | INTEL CORP | 45,894 | 1,383,000 | 0.24% | ||
| 85 | GENERAL MLS INC | 23,573 | 1,323,000 | 0.23% | ||
| 86 | ROYAL BK CDA MONTREAL QUE | 21,145 | 1,169,000 | 0.21% | ||
| 87 | ISHARES 20 YEAR TREASURY BOND ETF | 9,198 | 1,136,000 | 0.20% | ||
| 88 | EMERSON ELEC CO | 24,502 | 1,082,000 | 0.19% | ||
| 89 | TOTAL S A | 23,122 | 1,033,000 | 0.18% | ||
| 90 | MERCK & CO INC | 20,364 | 1,005,000 | 0.18% | ||
| 91 | DUKE ENERGY CORP NEW | 13,352 | 961,000 | 0.17% | ||
| 92 | SOUTHERN CO | 21,074 | 942,000 | 0.17% | ||
| 93 | TWENTY FIRST CENTY FOX INC | 34,671 | 935,000 | 0.17% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 6,179 | 896,000 | 0.16% | ||
| 95 | SELECT SECTOR SPDR TR | 11,919 | 885,000 | 0.16% | ||
| 96 | KRAFT HEINZ CO | 10,291 | 726,000 | 0.13% | ||
| 97 | ECOLAB INC | 6,600 | 724,000 | 0.13% | ||
| 98 | ISHARES TR | 9,860 | 717,000 | 0.13% | ||
| 99 | UNITED PARCEL SERVICE INC | 6,160 | 608,000 | 0.11% | ||
| 100 | CONOCOPHILLIPS | 11,353 | 545,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000004, filed 2015.10.30).
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.
