| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AMETEK INC NEW | 26,778 | 1,420,000 | 0.24% | ||
| 402 | EXPRESS SCRIPTS HLDG CO | 16,978 | 1,436,000 | 0.24% | ||
| 403 | WALGREENS BOOTS ALLIANCE INC | 19,168 | 1,456,000 | 0.25% | ||
| 404 | PNC FINL SVCS GROUP INC | 16,087 | 1,462,000 | 0.25% | ||
| 405 | ALIBABA GROUP HLDG LTD | 14,068 | 1,463,000 | 0.25% | ||
| 406 | WAL-MART STORES INC | 17,181 | 1,485,000 | 0.25% | ||
| 407 | ABB LTD | 71,050 | 1,499,000 | 0.25% | ||
| 408 | MARKWEST ENERGY PARTNERS LP | 22,472 | 1,510,000 | 0.26% | ||
| 409 | BERKSHIRE HATHAWAY INC DEL | 10,062 | 1,518,000 | 0.26% | ||
| 410 | LILLY ELI & CO | 22,473 | 1,560,000 | 0.26% | ||
| 411 | PC-TEL INC | 182,250 | 1,575,000 | 0.27% | ||
| 412 | AGL Resources Inc | 29,170 | 1,588,000 | 0.27% | ||
| 413 | SPDR S&P 500 ETF TR | 7,808 | 1,606,000 | 0.27% | ||
| 414 | BLACKSTONE GROUP L P | 48,910 | 1,652,000 | 0.28% | ||
| 415 | NEXTERA ENERGY INC | 15,849 | 1,683,000 | 0.29% | ||
| 416 | FACEBOOK INC | 21,473 | 1,685,000 | 0.29% | ||
| 417 | FORD MTR CO DEL | 108,329 | 1,686,000 | 0.29% | ||
| 418 | BANK NEW YORK MELLON CORP | 41,879 | 1,695,000 | 0.29% | ||
| 419 | PHILIP MORRIS INTL INC | 21,016 | 1,700,000 | 0.29% | ||
| 420 | PLATFORM SPECIALTY PRODS COR | 74,375 | 1,724,000 | 0.29% | ||
| 421 | TEVA PHARMACEUTICAL INDS LTD | 30,138 | 1,738,000 | 0.29% | ||
| 422 | STARBUCKS CORP | 21,929 | 1,784,000 | 0.30% | ||
| 423 | SOUTHERN CO | 36,431 | 1,794,000 | 0.30% | ||
| 424 | ALLIANCEBERNSTEIN HLDG L P | 73,109 | 1,891,000 | 0.32% | ||
| 425 | GLAXOSMITHKLINE PLC | 44,982 | 1,914,000 | 0.32% | ||
| 426 | KIMBERLY CLARK CORP | 16,618 | 1,926,000 | 0.33% | ||
| 427 | FIRST TR EXCHANGE TRADED FD | 22,156 | 1,969,000 | 0.33% | ||
| 428 | ONEOK PARTNERS LP | 49,876 | 1,979,000 | 0.34% | ||
| 429 | WASTE MGMT INC DEL | 38,784 | 1,984,000 | 0.34% | ||
| 430 | STATE STR CORP | 25,420 | 1,997,000 | 0.34% | ||
| 431 | EDWARDS LIFESCIENCES CORP | 15,910 | 2,010,000 | 0.34% | ||
| 432 | UNDER ARMOUR INC | 29,580 | 2,020,000 | 0.34% | ||
| 433 | E M C CORP MASS COM | 68,820 | 2,048,000 | 0.35% | ||
| 434 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,850 | 2,052,000 | 0.35% | ||
| 435 | ALTRIA GROUP INC | 41,835 | 2,070,000 | 0.35% | ||
| 436 | TOTAL S A | 40,530 | 2,072,000 | 0.35% | ||
| 437 | WASHINGTON REAL ESTATE INVT | 74,801 | 2,078,000 | 0.35% | ||
| 438 | TJX COS INC NEW | 30,397 | 2,084,000 | 0.35% | ||
| 439 | GOOGLE INC | 4,031 | 2,135,000 | 0.36% | ||
| 440 | ABBVIE INC | 33,030 | 2,166,000 | 0.37% | ||
| 441 | NIKE INC | 22,816 | 2,198,000 | 0.37% | ||
| 442 | UNITED PARCEL SERVICE INC | 19,935 | 2,215,000 | 0.38% | ||
| 443 | AMERICAN EXPRESS CO | 23,974 | 2,233,000 | 0.38% | ||
| 444 | GILEAD SCIENCES INC | 23,877 | 2,243,000 | 0.38% | ||
| 445 | UNION PAC CORP | 19,510 | 2,327,000 | 0.39% | ||
| 446 | HONEYWELL INTL INC | 23,594 | 2,356,000 | 0.40% | ||
| 447 | UNILEVER PLC | 61,257 | 2,458,000 | 0.42% | ||
| 448 | PRICELINE GRP INC | 2,171 | 2,479,000 | 0.42% | ||
| 449 | CATERPILLAR INC | 27,409 | 2,503,000 | 0.42% | ||
| 450 | INTL PAPER CO | 46,570 | 2,504,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
