| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 7,507 | 721,000 | 0.18% | ||
| 102 | AMERICAN INTL GROUP INC | 11,621 | 720,000 | 0.18% | ||
| 103 | ROYAL DUTCH SHELL PLC | 15,566 | 713,000 | 0.18% | ||
| 104 | COSTCO WHSL CORP NEW | 4,404 | 711,000 | 0.18% | ||
| 105 | ASTRAZENECA PLC | 20,915 | 710,000 | 0.18% | ||
| 106 | LOCKHEED MARTIN CORP | 3,227 | 701,000 | 0.18% | ||
| 107 | TEXAS INSTRS INC | 12,768 | 700,000 | 0.18% | ||
| 108 | REYNOLDS AMERICAN INC | 15,106 | 697,000 | 0.18% | ||
| 109 | TOTAL S A | 15,486 | 696,000 | 0.18% | ||
| 110 | MONDELEZ INTL INC | 15,403 | 691,000 | 0.17% | ||
| 111 | ISHARES TR | 6,063 | 686,000 | 0.17% | ||
| 112 | NORTHROP GRUMMAN CORP | 3,604 | 680,000 | 0.17% | ||
| 113 | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | 679,000 | 0.17% | ||
| 114 | MEDTRONIC PLC | 8,643 | 665,000 | 0.17% | ||
| 115 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 16,727 | 665,000 | 0.17% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 7,577 | 662,000 | 0.17% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 660,000 | 0.17% | ||
| 118 | BRITISH AMERN TOB PLC | 5,961 | 658,000 | 0.17% | ||
| 119 | ISHARES INC | 16,687 | 657,000 | 0.17% | ||
| 120 | STARBUCKS CORP | 10,914 | 655,000 | 0.17% | ||
| 121 | ANHEUSER BUSCH INBEV SA/NV | 5,219 | 652,000 | 0.16% | ||
| 122 | UNITED PARCEL SERVICE INC | 6,628 | 638,000 | 0.16% | ||
| 123 | ISHARES MSCI TAIWAN ETF | 49,532 | 633,000 | 0.16% | ||
| 124 | TARGET CORP | 8,658 | 629,000 | 0.16% | ||
| 125 | SANOFI | 14,532 | 620,000 | 0.16% | ||
| 126 | US BANCORP DEL | 14,421 | 615,000 | 0.16% | ||
| 127 | SPDR INDEX SHS FDS | 15,967 | 602,000 | 0.15% | ||
| 128 | GOLDMAN SACHS GROUP INC | 3,235 | 583,000 | 0.15% | ||
| 129 | TIME WARNER INC NEW | 3,103 | 576,000 | 0.15% | ||
| 130 | VANGUARD INDEX FDS | 5,705 | 569,000 | 0.14% | ||
| 131 | DANAHER CORP DEL | 6,092 | 566,000 | 0.14% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 15,345 | 563,000 | 0.14% | ||
| 133 | ISHARES TR | 5,597 | 557,000 | 0.14% | ||
| 134 | SIMON PPTY GROUP INC NEW | 2,811 | 547,000 | 0.14% | ||
| 135 | UNILEVER N V | 12,548 | 544,000 | 0.14% | ||
| 136 | VANGUARD INDEX FDS | 6,302 | 542,000 | 0.14% | ||
| 137 | KRAFT HEINZ CO | 7,408 | 539,000 | 0.14% | ||
| 138 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,041 | 532,000 | 0.13% | ||
| 139 | ABBOTT LABS | 11,731 | 527,000 | 0.13% | ||
| 140 | PRICELINE GRP INC | 412 | 525,000 | 0.13% | ||
| 141 | BP PLC | 16,626 | 520,000 | 0.13% | ||
| 142 | DUKE ENERGY CORP NEW | 7,126 | 509,000 | 0.13% | ||
| 143 | E M C CORP MASS COM | 19,826 | 509,000 | 0.13% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 7,571 | 504,000 | 0.13% | ||
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | 8,260 | 496,000 | 0.13% | ||
| 146 | DOW CHEM CO | 9,639 | 496,000 | 0.13% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 5,829 | 494,000 | 0.12% | ||
| 148 | TIME WARNER INC | 7,627 | 493,000 | 0.12% | ||
| 149 | COLGATE PALMOLIVE CO | 7,387 | 492,000 | 0.12% | ||
| 150 | AMERICAN EXPRESS CO | 7,066 | 491,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002743, filed 2016.02.03).
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.
