| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 37,355 | 1,410,000 | 0.17% | ||
| 52 | ISHARES TR | 37,590 | 1,785,000 | 0.21% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 17,569 | 2,252,000 | 0.27% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 25,430 | 2,278,000 | 0.27% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 65,398 | 2,461,000 | 0.29% | ||
| 56 | APPLE INC | 27,512 | 3,110,000 | 0.37% | ||
| 57 | PROCTER AND GAMBLE CO | 35,323 | 3,170,000 | 0.38% | ||
| 58 | ISHARES TR | 43,038 | 3,330,000 | 0.40% | ||
| 59 | POWERSHARES ETF TR II | 189,017 | 5,790,000 | 0.69% | ||
| 60 | MARSH & MCLENNAN COS INC | 91,334 | 6,142,000 | 0.73% | ||
| 61 | ISHARES TR | 54,065 | 6,298,000 | 0.75% | ||
| 62 | XILINX INC | 117,589 | 6,390,000 | 0.76% | ||
| 63 | ISHARES TR | 90,465 | 7,693,000 | 0.92% | ||
| 64 | ISHARES TR | 64,777 | 8,042,000 | 0.96% | ||
| 65 | SELECT SECTOR SPDR TR | 156,043 | 8,303,000 | 0.99% | ||
| 66 | ISHARES | 339,583 | 8,724,000 | 1.04% | ||
| 67 | ISHARES TR | 59,534 | 8,758,000 | 1.05% | ||
| 68 | ISHARES TR | 234,374 | 8,777,000 | 1.05% | ||
| 69 | SELECT SECTOR SPDR TR | 186,013 | 8,888,000 | 1.06% | ||
| 70 | SPDR SER TR | 134,255 | 8,900,000 | 1.06% | ||
| 71 | ISHARES INC | 211,276 | 8,933,000 | 1.07% | ||
| 72 | ISHARES TR | 306,505 | 9,014,000 | 1.08% | ||
| 73 | ISHARES TR | 138,519 | 10,634,000 | 1.27% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 255,288 | 11,598,000 | 1.39% | ||
| 75 | AT&T INC | 329,600 | 13,385,000 | 1.60% | ||
| 76 | S&P GLOBAL INC | 107,645 | 13,624,000 | 1.63% | ||
| 77 | OMNICOM GROUP INC | 162,054 | 13,775,000 | 1.65% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 87,806 | 13,948,000 | 1.67% | ||
| 79 | CONSTELLATION BRANDS INC | 84,675 | 14,098,000 | 1.68% | ||
| 80 | AETNA INC NEW | 123,632 | 14,273,000 | 1.71% | ||
| 81 | CINCINNATI FINL CORP | 192,563 | 14,523,000 | 1.74% | ||
| 82 | ARAMARK | 388,791 | 14,786,000 | 1.77% | ||
| 83 | CDW CORP | 324,054 | 14,819,000 | 1.77% | ||
| 84 | GENERAL DYNAMICS CORP | 99,926 | 15,505,000 | 1.85% | ||
| 85 | HOST HOTELS & RESORTS INC | 1,001,031 | 15,586,000 | 1.86% | ||
| 86 | STRYKER CORP | 134,798 | 15,692,000 | 1.87% | ||
| 87 | DISNEY WALT CO | 174,243 | 16,180,000 | 1.93% | ||
| 88 | UNION PAC CORP | 171,159 | 16,693,000 | 1.99% | ||
| 89 | ENTERGY CORP NEW | 219,461 | 16,839,000 | 2.01% | ||
| 90 | FIDELITY NATL INFORMATION SV | 219,222 | 16,887,000 | 2.02% | ||
| 91 | CORNING INC | 715,894 | 16,931,000 | 2.02% | ||
| 92 | FOOT LOCKER INC | 254,770 | 17,253,000 | 2.06% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 108,940 | 17,328,000 | 2.07% | ||
| 94 | MERCK & CO INC | 281,392 | 17,562,000 | 2.10% | ||
| 95 | NASDAQ OMX GROUP | 261,996 | 17,695,000 | 2.11% | ||
| 96 | FIFTH THIRD BANCORP | 880,323 | 18,011,000 | 2.15% | ||
| 97 | ANHEUSER BUSCH INBEV SA/NV | 138,010 | 18,136,000 | 2.17% | ||
| 98 | LAM RESEARCH CORP | 193,489 | 18,325,000 | 2.19% | ||
| 99 | JOHNSON & JOHNSON | 159,288 | 18,817,000 | 2.25% | ||
| 100 | DEVON ENERGY CORP NEW | 433,503 | 19,122,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131191, filed 2016.11.02).
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.
