| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 1,969 | 188,000 | 0.18% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 2,736 | 188,000 | 0.18% | ||
| 53 | FLEX LTD | 15,400 | 186,000 | 0.18% | ||
| 54 | DISNEY WALT CO | 1,835 | 182,000 | 0.17% | ||
| 55 | US BANCORP DEL | 4,435 | 180,000 | 0.17% | ||
| 56 | PIONEER NAT RES CO | 1,275 | 179,000 | 0.17% | ||
| 57 | AGL Resources Inc | 2,734 | 178,000 | 0.17% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 1,253 | 178,000 | 0.17% | ||
| 59 | SPDR GOLD TR | 1,494 | 176,000 | 0.17% | ||
| 60 | CATCHMARK TIMBER TR INC | 15,773 | 171,000 | 0.16% | ||
| 61 | TARGET CORP | 2,030 | 167,000 | 0.16% | ||
| 62 | TRAVELERS COMPANIES INC | 1,421 | 166,000 | 0.16% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 1,735 | 156,000 | 0.15% | ||
| 64 | AMERICAN EXPRESS CO | 2,455 | 151,000 | 0.14% | ||
| 65 | MYLAN N V | 3,140 | 146,000 | 0.14% | ||
| 66 | CONSOLIDATED EDISON INC | 1,868 | 143,000 | 0.14% | ||
| 67 | PUBLIC STORAGE | 500 | 138,000 | 0.13% | ||
| 68 | Alcoa | 14,310 | 137,000 | 0.13% | ||
| 69 | SCHLUMBERGER LTD | 1,858 | 137,000 | 0.13% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 5,190 | 136,000 | 0.13% | ||
| 71 | RAYTHEON CO | 1,101 | 135,000 | 0.13% | ||
| 72 | MASTERCARD INCORPORATED | 1,350 | 128,000 | 0.12% | ||
| 73 | EBAY INC | 5,375 | 128,000 | 0.12% | ||
| 74 | BP PLC | 4,170 | 126,000 | 0.12% | ||
| 75 | NIKE INC | 1,997 | 123,000 | 0.12% | ||
| 76 | EATON VANCE TX ADV GLBL DIV | 8,326 | 120,000 | 0.11% | ||
| 77 | SERVICENOW INC | 1,920 | 117,000 | 0.11% | ||
| 78 | PRICELINE GRP INC | 90 | 116,000 | 0.11% | ||
| 79 | MONSANTO CO NEW | 1,320 | 116,000 | 0.11% | ||
| 80 | BOEING CO | 909 | 115,000 | 0.11% | ||
| 81 | HONDA MOTOR LTD | 4,025 | 110,000 | 0.11% | ||
| 82 | CERNER CORP | 2,060 | 109,000 | 0.10% | ||
| 83 | SCHWAB CHARLES CORP | 3,820 | 107,000 | 0.10% | ||
| 84 | ELECTRONIC ARTS INC | 1,610 | 106,000 | 0.10% | ||
| 85 | EATON VANCE SR FLTNG RTE TR | 8,242 | 106,000 | 0.10% | ||
| 86 | FACEBOOK INC | 930 | 106,000 | 0.10% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 1,515 | 104,000 | 0.10% | ||
| 88 | PFIZER INC | 3,509 | 104,000 | 0.10% | ||
| 89 | FRANKLIN RESOURCES INC | 2,655 | 104,000 | 0.10% | ||
| 90 | AMC NETWORKS INC CL A | 1,590 | 103,000 | 0.10% | ||
| 91 | WHOLE FOODS MKT INC | 3,310 | 103,000 | 0.10% | ||
| 92 | PRUDENTIAL FINL INC | 1,426 | 103,000 | 0.10% | ||
| 93 | APPLIED MATLS INC | 4,837 | 102,000 | 0.10% | ||
| 94 | Ashland Inc New | 885 | 97,000 | 0.09% | ||
| 95 | SUNTRUST BKS INC | 2,690 | 97,000 | 0.09% | ||
| 96 | ISHARES TR | 889 | 94,000 | 0.09% | ||
| 97 | RANGE RES CORP | 2,910 | 94,000 | 0.09% | ||
| 98 | AETNA INC NEW | 800 | 90,000 | 0.09% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 1,050 | 88,000 | 0.08% | ||
| 100 | LULULEMON ATHLETICA INC | 1,300 | 88,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010873, filed 2016.04.14).
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.
