| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 22,106 | 726,000 | 0.50% | ||
| 52 | FIDELITY | 41,488 | 721,000 | 0.50% | ||
| 53 | DISNEY WALT CO | 7,000 | 715,000 | 0.49% | ||
| 54 | BAXALTA INC COM | 22,156 | 698,000 | 0.48% | ||
| 55 | UNILEVER PLC | 16,783 | 684,000 | 0.47% | ||
| 56 | ABBVIE INC | 11,675 | 635,000 | 0.44% | ||
| 57 | NEXTERA ENERGY INC | 6,354 | 620,000 | 0.43% | ||
| 58 | FASTENAL CO | 16,350 | 599,000 | 0.41% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.41% | ||
| 60 | DOW CHEM CO | 13,725 | 582,000 | 0.40% | ||
| 61 | E M C CORP MASS COM | 23,283 | 563,000 | 0.39% | ||
| 62 | FISERV INC | 6,397 | 554,000 | 0.38% | ||
| 63 | SOUTHWEST AIRLS CO | 14,525 | 553,000 | 0.38% | ||
| 64 | EXELON CORP | 18,179 | 540,000 | 0.37% | ||
| 65 | TORTOISE MLP FD INCORPORATED | 29,300 | 537,000 | 0.37% | ||
| 66 | APPLE INC | 4,675 | 516,000 | 0.36% | ||
| 67 | ISHARES TR | 14,400 | 511,000 | 0.35% | ||
| 68 | ISHARES RUSSELL 3000 ETF | 4,482 | 510,000 | 0.35% | ||
| 69 | SPDR DOW JONES INDL AVRG ETF | 3,075 | 500,000 | 0.35% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 764 | 488,000 | 0.34% | ||
| 71 | KINDER MORGAN INC DEL | 16,896 | 468,000 | 0.32% | ||
| 72 | BP PLC | 15,050 | 460,000 | 0.32% | ||
| 73 | SELECT SECTOR SPDR TR | 6,890 | 456,000 | 0.32% | ||
| 74 | SOUTHERN CO | 10,180 | 455,000 | 0.31% | ||
| 75 | CERNER CORP | 7,530 | 451,000 | 0.31% | ||
| 76 | CATERPILLAR INC | 6,777 | 443,000 | 0.31% | ||
| 77 | UNITED TECHNOLOGIES CORP | 4,848 | 431,000 | 0.30% | ||
| 78 | SPDR SER TR | 9,535 | 426,000 | 0.29% | ||
| 79 | ABBOTT LABS | 10,587 | 426,000 | 0.29% | ||
| 80 | PRICE T ROWE GROUP INC | 5,912 | 411,000 | 0.28% | ||
| 81 | TOTAL S A | 9,090 | 406,000 | 0.28% | ||
| 82 | UNITEDHEALTH GROUP INC | 3,329 | 386,000 | 0.27% | ||
| 83 | UNITED RENTALS INC | 6,381 | 383,000 | 0.26% | ||
| 84 | CORNING INC | 21,200 | 363,000 | 0.25% | ||
| 85 | SUNTRUST BKS INC | 9,132 | 349,000 | 0.24% | ||
| 86 | GLAXOSMITHKLINE PLC | 8,798 | 338,000 | 0.23% | ||
| 87 | ACCENTURE PLC IRELAND | 3,348 | 329,000 | 0.23% | ||
| 88 | WYNDHAM WORLDWIDE CORP | 4,490 | 323,000 | 0.22% | ||
| 89 | MAGNA INTL INC | 6,704 | 322,000 | 0.22% | ||
| 90 | AGCO CORP | 6,875 | 321,000 | 0.22% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 7,452 | 318,000 | 0.22% | ||
| 92 | CHEVRON CORP NEW | 4,019 | 317,000 | 0.22% | ||
| 93 | WELLS FARGO & CO NEW | 6,099 | 313,000 | 0.22% | ||
| 94 | VANGUARD INDEX FDS | 3,165 | 312,000 | 0.22% | ||
| 95 | PIEDMONT NAT GAS INC | 7,700 | 309,000 | 0.21% | ||
| 96 | SCHLUMBERGER LTD | 4,451 | 307,000 | 0.21% | ||
| 97 | DISCOVER FINL SVCS | 5,886 | 306,000 | 0.21% | ||
| 98 | COSTCO WHSL CORP NEW | 2,068 | 299,000 | 0.21% | ||
| 99 | FORD MTR CO DEL | 21,169 | 287,000 | 0.20% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 3,448 | 279,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000531, filed 2015.10.20). and New Holdings filing (0001420506-15-000547, filed 2015.10.29).
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.
