| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 10,940 | 681,000 | 0.20% | ||
| 102 | HSBC HLDGS PLC | 15,768 | 672,000 | 0.20% | ||
| 103 | UNION PAC CORP | 6,147 | 666,000 | 0.20% | ||
| 104 | TIME WARNER INC | 7,832 | 661,000 | 0.20% | ||
| 105 | MEDTRONIC PLC | 8,448 | 659,000 | 0.19% | ||
| 106 | ISHARES TR | 5,695 | 650,000 | 0.19% | ||
| 107 | TARGET CORP | 7,871 | 646,000 | 0.19% | ||
| 108 | EBAY INC | 11,066 | 638,000 | 0.19% | ||
| 109 | SANOFI | 12,635 | 625,000 | 0.18% | ||
| 110 | COSTCO WHSL CORP NEW | 4,116 | 624,000 | 0.18% | ||
| 111 | KRAFT HEINZ CO COM | 7,152 | 623,000 | 0.18% | ||
| 112 | AMERICAN EXPRESS CO | 7,894 | 617,000 | 0.18% | ||
| 113 | BP PLC | 15,694 | 614,000 | 0.18% | ||
| 114 | LOCKHEED MARTIN CORP | 2,998 | 608,000 | 0.18% | ||
| 115 | UNITED PARCEL SERVICE INC | 6,142 | 595,000 | 0.18% | ||
| 116 | KINDER MORGAN INC DEL | 14,016 | 590,000 | 0.17% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 6,774 | 588,000 | 0.17% | ||
| 118 | AMERICAN INTL GROUP INC | 10,661 | 584,000 | 0.17% | ||
| 119 | NOVO-NORDISK A S | 10,933 | 584,000 | 0.17% | ||
| 120 | CATERPILLAR INC | 7,272 | 582,000 | 0.17% | ||
| 121 | APACHE CORP | 9,580 | 578,000 | 0.17% | ||
| 122 | GOLDMAN SACHS GROUP INC | 3,056 | 574,000 | 0.17% | ||
| 123 | ASTRAZENECA PLC | 8,277 | 566,000 | 0.17% | ||
| 124 | VANGUARD WORLD FD | 8,020 | 564,000 | 0.17% | ||
| 125 | NORTHROP GRUMMAN CORP | 3,448 | 555,000 | 0.16% | ||
| 126 | US BANCORP DEL | 12,697 | 554,000 | 0.16% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 6,402 | 542,000 | 0.16% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 7,542 | 539,000 | 0.16% | ||
| 129 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,851 | 526,000 | 0.16% | ||
| 130 | DUKE ENERGY CORP NEW | 6,794 | 522,000 | 0.15% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 22,018 | 517,000 | 0.15% | ||
| 132 | ABBOTT LABS | 11,099 | 514,000 | 0.15% | ||
| 133 | VANGUARD INDEX FDS | 3,833 | 505,000 | 0.15% | ||
| 134 | VANGUARD INDEX FDS | 4,566 | 500,000 | 0.15% | ||
| 135 | ISHARES 20 YEAR TREASURY BOND ETF | 3,802 | 497,000 | 0.15% | ||
| 136 | SCHLUMBERGER LTD | 5,924 | 494,000 | 0.15% | ||
| 137 | COLGATE PALMOLIVE CO | 7,081 | 491,000 | 0.15% | ||
| 138 | STARBUCKS CORP | 5,154 | 488,000 | 0.14% | ||
| 139 | BLACKROCK INC | 1,333 | 488,000 | 0.14% | ||
| 140 | WILLIAMS COS INC DEL | 9,617 | 487,000 | 0.14% | ||
| 141 | WESTPAC BKG CORP | 16,277 | 487,000 | 0.14% | ||
| 142 | FEDEX CORP | 2,940 | 486,000 | 0.14% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 14,062 | 476,000 | 0.14% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 7,581 | 473,000 | 0.14% | ||
| 145 | MONDELEZ INTL INC | 12,707 | 459,000 | 0.14% | ||
| 146 | Ishares - Japan | 36,560 | 458,000 | 0.14% | ||
| 147 | ANHEUSER BUSCH INBEV SA/NV | 3,712 | 453,000 | 0.13% | ||
| 148 | DANAHER CORP DEL | 5,312 | 451,000 | 0.13% | ||
| 149 | ANTHEM INC | 2,916 | 450,000 | 0.13% | ||
| 150 | TIME WARNER INC NEW | 2,961 | 444,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, filed 2015.05.07).
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.
