| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN REAL ESTATE INCOME FD | 153,094 | 1,539,000 | 0.61% | ||
| 52 | POWERSHARES QQQ TRUST | 14,397 | 1,465,000 | 0.58% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 24,628 | 1,458,000 | 0.57% | ||
| 54 | NEXTERA ENERGY INC | 14,683 | 1,432,000 | 0.56% | ||
| 55 | ACCENTURE PLC IRELAND | 14,485 | 1,423,000 | 0.56% | ||
| 56 | HUB GROUP INC CL A | 38,883 | 1,416,000 | 0.56% | ||
| 57 | TESLA INC | 5,357 | 1,331,000 | 0.52% | ||
| 58 | VANGUARD WORLD FD | 15,590 | 1,321,000 | 0.52% | ||
| 59 | PRICE T ROWE GROUP INC | 18,834 | 1,309,000 | 0.52% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 21,400 | 1,286,000 | 0.51% | ||
| 61 | WAL-MART STORES INC | 19,317 | 1,253,000 | 0.49% | ||
| 62 | 3M CO | 8,653 | 1,227,000 | 0.48% | ||
| 63 | ISHARES TR | 8,782 | 1,200,000 | 0.47% | ||
| 64 | KRAFT HEINZ CO | 16,676 | 1,177,000 | 0.46% | ||
| 65 | POWERSHARES DB CMDTY IDX TRA | 77,177 | 1,169,000 | 0.46% | ||
| 66 | CISCO SYS INC | 42,449 | 1,114,000 | 0.44% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 4,360 | 1,085,000 | 0.43% | ||
| 68 | BECTON DICKINSON & CO | 8,000 | 1,061,000 | 0.42% | ||
| 69 | KIMBERLY CLARK CORP | 9,324 | 1,017,000 | 0.40% | ||
| 70 | LABORATORY CORP AMER HLDGS | 9,331 | 1,012,000 | 0.40% | ||
| 71 | ALLERGAN PLC | 3,679 | 1,000,000 | 0.39% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.38% | ||
| 73 | WILLIS TOWERS WATSON PLC | 22,820 | 935,000 | 0.37% | ||
| 74 | CINCINNATI FINL CORP | 17,041 | 917,000 | 0.36% | ||
| 75 | SIMON PPTY GROUP INC NEW | 4,947 | 909,000 | 0.36% | ||
| 76 | NORTHERN TRUST | 13,150 | 896,000 | 0.35% | ||
| 77 | JOHNSON CTLS INTL PLC | 21,285 | 880,000 | 0.35% | ||
| 78 | HENRY SCHEIN INC | 6,355 | 843,000 | 0.33% | ||
| 79 | MERCK & CO INC | 16,986 | 839,000 | 0.33% | ||
| 80 | CSX CORP | 28,750 | 773,000 | 0.30% | ||
| 81 | WELLS FARGO & CO NEW | 14,136 | 726,000 | 0.29% | ||
| 82 | CONAGRA BRANDS INC | 17,865 | 724,000 | 0.29% | ||
| 83 | DISCOVER FINL SVCS | 13,589 | 706,000 | 0.28% | ||
| 84 | BANK NEW YORK MELLON CORP | 17,375 | 680,000 | 0.27% | ||
| 85 | ISHARES TR | 6,190 | 676,000 | 0.27% | ||
| 86 | BAXTER INTL INC | 20,049 | 659,000 | 0.26% | ||
| 87 | GENUINE PARTS CO | 7,815 | 648,000 | 0.26% | ||
| 88 | JPMORGAN CHASE & CO | 10,528 | 642,000 | 0.25% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 19,128 | 633,000 | 0.25% | ||
| 90 | NORFOLK SOUTHERN CORP | 8,224 | 628,000 | 0.25% | ||
| 91 | BAXALTA INC COM | 19,932 | 628,000 | 0.25% | ||
| 92 | COLGATE PALMOLIVE CO | 9,717 | 617,000 | 0.24% | ||
| 93 | AT&T INC | 18,680 | 609,000 | 0.24% | ||
| 94 | NIKE INC | 4,700 | 578,000 | 0.23% | ||
| 95 | MORGAN STANLEY | 17,900 | 564,000 | 0.22% | ||
| 96 | Chubb Corporation | 4,600 | 564,000 | 0.22% | ||
| 97 | AMERISOURCEBERGEN CORP | 5,865 | 557,000 | 0.22% | ||
| 98 | KELLOGG CO | 8,375 | 557,000 | 0.22% | ||
| 99 | PIMCO ETF TR | 5,780 | 547,000 | 0.22% | ||
| 100 | STATE STR CORP | 8,000 | 538,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000004, filed 2015.11.10).
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.
