| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 49,032 | 837,000 | 0.28% | ||
| 52 | VANGUARD INDEX FDS | 6,212 | 865,000 | 0.29% | ||
| 53 | HARRIS CORP | 8,274 | 920,000 | 0.31% | ||
| 54 | ENDO INTL PLC | 82,837 | 923,000 | 0.31% | ||
| 55 | PITNEY BOWES INC | 70,923 | 928,000 | 0.31% | ||
| 56 | CENTENE CORP DEL | 13,823 | 984,000 | 0.33% | ||
| 57 | GAP | 41,175 | 999,000 | 0.33% | ||
| 58 | BAKER HUGHES INC | 16,900 | 1,010,000 | 0.34% | ||
| 59 | KOHLS | 25,542 | 1,016,000 | 0.34% | ||
| 60 | CAMPBELL SOUP CO | 18,468 | 1,057,000 | 0.35% | ||
| 61 | BED BATH & BEYOND INC | 26,931 | 1,062,000 | 0.35% | ||
| 62 | Dun & Bradstreet | 9,979 | 1,077,000 | 0.36% | ||
| 63 | DELTA AIRLINES INC DEL | 23,516 | 1,080,000 | 0.36% | ||
| 64 | HP INC | 63,419 | 1,133,000 | 0.38% | ||
| 65 | UNITED CONTL HLDGS INC | 16,595 | 1,170,000 | 0.39% | ||
| 66 | ALTRIA GROUP INC | 16,708 | 1,193,000 | 0.40% | ||
| 67 | NORDSTROM INC | 25,702 | 1,196,000 | 0.40% | ||
| 68 | ISHARES TR | 11,394 | 1,198,000 | 0.40% | ||
| 69 | ADVSHRS NEWFLEET MULTSECINC | 24,695 | 1,200,000 | 0.40% | ||
| 70 | C.H. ROBINSON WORLDWIDE INC | 16,605 | 1,283,000 | 0.43% | ||
| 71 | WAL-MART STORES INC | 23,161 | 1,669,000 | 0.55% | ||
| 72 | COCA COLA CO | 39,975 | 1,696,000 | 0.56% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,748,000 | 0.58% | ||
| 74 | F5 NETWORKS INC | 14,898 | 2,124,000 | 0.70% | ||
| 75 | Verizon Communications Inc | 45,583 | 2,222,000 | 0.74% | ||
| 76 | WELLS FARGO & CO NEW | 40,019 | 2,227,000 | 0.74% | ||
| 77 | ANADARKO PETE CORP | 37,147 | 2,302,000 | 0.76% | ||
| 78 | PROCTER AND GAMBLE CO | 26,007 | 2,336,000 | 0.78% | ||
| 79 | EMERSON ELEC CO | 39,096 | 2,340,000 | 0.78% | ||
| 80 | MONDELEZ INTL INC | 55,674 | 2,398,000 | 0.80% | ||
| 81 | COLGATE PALMOLIVE CO | 33,371 | 2,442,000 | 0.81% | ||
| 82 | MEDTRONIC PLC | 30,871 | 2,487,000 | 0.83% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 15,009 | 2,502,000 | 0.83% | ||
| 84 | DISNEY WALT CO | 22,276 | 2,525,000 | 0.84% | ||
| 85 | CISCO SYSTEMS INC | 86,758 | 2,932,000 | 0.97% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 36,334 | 3,312,000 | 1.10% | ||
| 87 | NORTHROP GRUMMAN CORP | 14,656 | 3,484,000 | 1.16% | ||
| 88 | TJX COS INC NEW | 46,007 | 3,637,000 | 1.21% | ||
| 89 | DAVITA INC | 54,718 | 3,719,000 | 1.23% | ||
| 90 | MICROSOFT CORP | 57,545 | 3,788,000 | 1.26% | ||
| 91 | QUEST DIAGNOSTICS INC | 38,750 | 3,803,000 | 1.26% | ||
| 92 | ENVISION HEALTHCARE CORP | 92,231 | 5,654,000 | 1.88% | ||
| 93 | ACCENTURE PLC IRELAND | 50,385 | 6,039,000 | 2.00% | ||
| 94 | CLOROX CO DEL | 46,182 | 6,225,000 | 2.07% | ||
| 95 | AMPHENOL CORP NEW | 87,788 | 6,247,000 | 2.07% | ||
| 96 | ORACLE CORP | 147,180 | 6,564,000 | 2.18% | ||
| 97 | PHILIP MORRIS INTL INC | 74,639 | 8,425,000 | 2.80% | ||
| 98 | APPLE INC | 59,028 | 8,479,000 | 2.81% | ||
| 99 | ALPHABET INC | 10,175 | 8,624,000 | 2.86% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 51,576 | 8,980,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000005, filed 2017.05.15).
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.