| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVO-NORDISK A S | 14,288 | 768,000 | 0.09% | ||
| 102 | TEXAS INSTRS INC | 12,143 | 761,000 | 0.09% | ||
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | 760,000 | 0.09% | ||
| 104 | BOEING CO | 5,747 | 746,000 | 0.09% | ||
| 105 | NIKE INC | 13,440 | 742,000 | 0.08% | ||
| 106 | HSBC HLDGS PLC | 23,712 | 742,000 | 0.08% | ||
| 107 | POWERSHARES INDIA ETF TR | 37,733 | 738,000 | 0.08% | ||
| 108 | ANHEUSER BUSCH INBEV SA/NV | 5,600 | 737,000 | 0.08% | ||
| 109 | UNITED TECHNOLOGIES CORP | 7,090 | 727,000 | 0.08% | ||
| 110 | ISHARES TR | 6,231 | 722,000 | 0.08% | ||
| 111 | UNITED PARCEL SERVICE INC | 6,626 | 714,000 | 0.08% | ||
| 112 | ALLERGAN PLC | 3,082 | 712,000 | 0.08% | ||
| 113 | SANOFI | 16,762 | 701,000 | 0.08% | ||
| 114 | MONDELEZ INTL INC | 15,306 | 697,000 | 0.08% | ||
| 115 | BP PLC | 19,536 | 694,000 | 0.08% | ||
| 116 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 14,690 | 692,000 | 0.08% | ||
| 117 | CELGENE CORP | 6,994 | 690,000 | 0.08% | ||
| 118 | KRAFT HEINZ CO | 7,628 | 675,000 | 0.08% | ||
| 119 | ISHARES 20 YEAR TREASURY BOND ETF | 4,840 | 672,000 | 0.08% | ||
| 120 | SCHLUMBERGER LTD | 8,419 | 666,000 | 0.08% | ||
| 121 | ASTRAZENECA PLC | 21,871 | 660,000 | 0.08% | ||
| 122 | VANGUARD INDEX FDS | 5,300 | 657,000 | 0.08% | ||
| 123 | ARCHER DANIELS MIDLAND CO | 15,218 | 653,000 | 0.07% | ||
| 124 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 20,557 | 646,000 | 0.07% | ||
| 125 | VANGUARD INDEX FDS | 6,043 | 636,000 | 0.07% | ||
| 126 | COSTCO WHSL CORP NEW | 4,027 | 632,000 | 0.07% | ||
| 127 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,554 | 627,000 | 0.07% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 7,521 | 626,000 | 0.07% | ||
| 129 | DUKE ENERGY CORP NEW | 7,296 | 626,000 | 0.07% | ||
| 130 | NEXTERA ENERGY INC | 4,736 | 618,000 | 0.07% | ||
| 131 | UNILEVER N V | 13,138 | 617,000 | 0.07% | ||
| 132 | SPDR INDEX SHS FDS | 15,149 | 596,000 | 0.07% | ||
| 133 | TARGET CORP | 8,538 | 596,000 | 0.07% | ||
| 134 | US BANCORP DEL | 14,656 | 591,000 | 0.07% | ||
| 135 | SIMON PPTY GROUP INC NEW | 2,712 | 588,000 | 0.07% | ||
| 136 | AMERICAN INTL GROUP INC | 11,081 | 586,000 | 0.07% | ||
| 137 | STARBUCKS CORP | 10,238 | 585,000 | 0.07% | ||
| 138 | DANAHER CORP DEL | 5,651 | 571,000 | 0.07% | ||
| 139 | TIME WARNER INC | 7,719 | 568,000 | 0.06% | ||
| 140 | APACHE CORP | 9,994 | 556,000 | 0.06% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 7,247 | 548,000 | 0.06% | ||
| 142 | COLGATE PALMOLIVE CO | 7,250 | 531,000 | 0.06% | ||
| 143 | VANGUARD INDEX FDS | 5,165 | 526,000 | 0.06% | ||
| 144 | IONIS PHARMACEUTICALS INC COM | 21,993 | 512,000 | 0.06% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 5,560 | 511,000 | 0.06% | ||
| 146 | KIMBERLY CLARK CORP | 3,706 | 510,000 | 0.06% | ||
| 147 | AETNA INC NEW | 4,161 | 508,000 | 0.06% | ||
| 148 | UNILEVER PLC | 10,558 | 506,000 | 0.06% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 6,561 | 497,000 | 0.06% | ||
| 150 | VODAFONE GROUP PLC NEW | 16,067 | 496,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113862, filed 2016.07.21).
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.
