| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY | 36,922 | 1,851,000 | 0.23% | ||
| 102 | DBX ETF TRUST MSCI JAPAN CURRENCY | 55,253 | 2,152,000 | 0.26% | ||
| 103 | V F CORP | 38,677 | 2,228,000 | 0.27% | ||
| 104 | VALERO ENERGY CORP NEW | 36,539 | 2,465,000 | 0.30% | ||
| 105 | VANGUARD WORLD FD | 30,169 | 2,501,000 | 0.31% | ||
| 106 | KLA-TENCOR CORP | 27,559 | 2,522,000 | 0.31% | ||
| 107 | PRUDENTIAL FINL INC | 23,862 | 2,580,000 | 0.32% | ||
| 108 | BLACKROCK INC | 6,131 | 2,590,000 | 0.32% | ||
| 109 | CHEVRON CORP NEW | 26,044 | 2,717,000 | 0.33% | ||
| 110 | ISHARES TR | 69,595 | 2,726,000 | 0.33% | ||
| 111 | ABBOTT LABS | 56,345 | 2,739,000 | 0.34% | ||
| 112 | UNION PAC CORP | 25,531 | 2,781,000 | 0.34% | ||
| 113 | DIAGEO P L C | 24,324 | 2,915,000 | 0.36% | ||
| 114 | NIKE INC | 49,737 | 2,935,000 | 0.36% | ||
| 115 | EATON CORP PLC | 37,765 | 2,939,000 | 0.36% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 57,431 | 3,200,000 | 0.39% | ||
| 117 | VANGUARD INDEX FDS | 22,005 | 3,207,000 | 0.39% | ||
| 118 | LYONDELLBASELL INDUSTRIES N | 38,897 | 3,283,000 | 0.40% | ||
| 119 | ISHARES TR | 24,606 | 3,328,000 | 0.41% | ||
| 120 | JOHNSON & JOHNSON | 25,178 | 3,331,000 | 0.41% | ||
| 121 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 51,869 | 3,347,000 | 0.41% | ||
| 122 | INTEL CORP | 102,218 | 3,449,000 | 0.42% | ||
| 123 | INTL PAPER CO | 61,275 | 3,469,000 | 0.43% | ||
| 124 | ISHARES TR | 60,381 | 3,492,000 | 0.43% | ||
| 125 | VANGUARD TAX-MANAGED FDS | 84,907 | 3,508,000 | 0.43% | ||
| 126 | BB&T CORP | 79,123 | 3,593,000 | 0.44% | ||
| 127 | VISA INC | 39,381 | 3,693,000 | 0.45% | ||
| 128 | SCHLUMBERGER LTD | 58,809 | 3,872,000 | 0.47% | ||
| 129 | CVS HEALTH CORP | 49,043 | 3,946,000 | 0.48% | ||
| 130 | ANTHEM INC | 22,044 | 4,147,000 | 0.51% | ||
| 131 | ISHARES | 61,382 | 4,162,000 | 0.51% | ||
| 132 | ISHARES TR | 107,939 | 4,286,000 | 0.53% | ||
| 133 | BOEING CO | 21,820 | 4,315,000 | 0.53% | ||
| 134 | ISHARES | 135,186 | 4,439,000 | 0.54% | ||
| 135 | PFIZER INC | 132,341 | 4,445,000 | 0.55% | ||
| 136 | ISHARES INC | 127,394 | 4,556,000 | 0.56% | ||
| 137 | GILEAD SCIENCES INC | 65,221 | 4,616,000 | 0.57% | ||
| 138 | ISHARES TR | 24,042 | 4,619,000 | 0.57% | ||
| 139 | ISHARES TR | 41,815 | 4,743,000 | 0.58% | ||
| 140 | ISHARES TR | 27,626 | 4,754,000 | 0.58% | ||
| 141 | CISCO SYS INC | 152,544 | 4,775,000 | 0.59% | ||
| 142 | AMGEN INC | 28,139 | 4,846,000 | 0.59% | ||
| 143 | ISHARES TR | 29,264 | 4,939,000 | 0.61% | ||
| 144 | WHIRLPOOL CORP | 25,973 | 4,977,000 | 0.61% | ||
| 145 | UNITED TECHNOLOGIES CORP | 40,925 | 4,997,000 | 0.61% | ||
| 146 | WELLS FARGO CO NEW | 103,061 | 5,711,000 | 0.70% | ||
| 147 | GENERAL ELECTRIC CO | 219,615 | 5,932,000 | 0.73% | ||
| 148 | ISHARES TR | 92,313 | 6,019,000 | 0.74% | ||
| 149 | PEPSICO INC | 53,755 | 6,208,000 | 0.76% | ||
| 150 | BANK AMER CORP | 259,783 | 6,302,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544576-17-000011, filed 2017.08.14).
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.