| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 59,503 | 1,901,000 | 0.43% | ||
| 52 | ONEOK INC NEW | 36,736 | 1,888,000 | 0.43% | ||
| 53 | MEDTRONIC PLC COM | 21,767 | 1,881,000 | 0.43% | ||
| 54 | VANGUARD INDEX FDS | 16,653 | 1,870,000 | 0.42% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 12,808 | 1,850,000 | 0.42% | ||
| 56 | DIGITAL RLTY TR INC | 18,743 | 1,820,000 | 0.41% | ||
| 57 | Spectra Energy Corp Com | 42,202 | 1,804,000 | 0.41% | ||
| 58 | ABBOTT LABS | 42,558 | 1,800,000 | 0.41% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 48,328 | 1,788,000 | 0.41% | ||
| 60 | HOME DEPOT INC | 13,664 | 1,758,000 | 0.40% | ||
| 61 | APOLLO COML REAL EST FIN INC | 105,965 | 1,735,000 | 0.39% | ||
| 62 | WELLS FARGO & CO NEW | 39,172 | 1,735,000 | 0.39% | ||
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 24,470 | 1,731,000 | 0.39% | ||
| 64 | COCA COLA CO | 39,984 | 1,692,000 | 0.38% | ||
| 65 | BLACKSTONE MTG TR INC | 57,302 | 1,688,000 | 0.38% | ||
| 66 | ISHARES TR | 13,838 | 1,612,000 | 0.37% | ||
| 67 | MICROCHIP TECHNOLOGY | 25,881 | 1,608,000 | 0.36% | ||
| 68 | VANGUARD INDEX FDS | 14,308 | 1,583,000 | 0.36% | ||
| 69 | FEDEX CORP | 8,945 | 1,563,000 | 0.35% | ||
| 70 | VODAFONE GROUP PLC NEW | 52,895 | 1,542,000 | 0.35% | ||
| 71 | VISA INC | 18,325 | 1,515,000 | 0.34% | ||
| 72 | SHELL MIDSTREAM PARTNERS L P | 46,469 | 1,491,000 | 0.34% | ||
| 73 | CVS HEALTH CORP | 16,021 | 1,426,000 | 0.32% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 16,875 | 1,416,000 | 0.32% | ||
| 75 | INTEL CORP | 37,119 | 1,401,000 | 0.32% | ||
| 76 | BECTON DICKINSON & CO | 7,794 | 1,401,000 | 0.32% | ||
| 77 | UNITED TECHNOLOGIES CORP | 13,711 | 1,393,000 | 0.32% | ||
| 78 | JOHNSON CTLS INTL PLC | 29,723 | 1,383,000 | 0.31% | ||
| 79 | Plains GP Holdings-CL A | 105,916 | 1,371,000 | 0.31% | ||
| 80 | ISHARES TR | 10,891 | 1,342,000 | 0.30% | ||
| 81 | ISHARES TR | 33,986 | 1,342,000 | 0.30% | ||
| 82 | STARBUCKS CORP | 23,895 | 1,294,000 | 0.29% | ||
| 83 | SIMON PPTY GROUP INC NEW | 6,235 | 1,291,000 | 0.29% | ||
| 84 | Western Gas Equity Partners, L.P. | 30,121 | 1,280,000 | 0.29% | ||
| 85 | EQT GP HLDGS LP | 50,152 | 1,257,000 | 0.29% | ||
| 86 | ISHARES TR | 33,422 | 1,252,000 | 0.28% | ||
| 87 | CHEVRON CORP NEW | 11,779 | 1,212,000 | 0.27% | ||
| 88 | UNITEDHEALTH GROUP INC | 8,659 | 1,212,000 | 0.27% | ||
| 89 | WESTERN DIGITAL CORP | 20,430 | 1,195,000 | 0.27% | ||
| 90 | BIOGEN INC | 3,686 | 1,154,000 | 0.26% | ||
| 91 | WISDOMTREE TR | 14,853 | 1,144,000 | 0.26% | ||
| 92 | LYONDELLBASELL INDUSTRIES N | 14,118 | 1,139,000 | 0.26% | ||
| 93 | COACH INC | 31,132 | 1,138,000 | 0.26% | ||
| 94 | SPDR INDEX SHS FDS | 34,201 | 1,120,000 | 0.25% | ||
| 95 | AMGEN INC | 6,678 | 1,114,000 | 0.25% | ||
| 96 | COMCAST CORP NEW | 16,465 | 1,092,000 | 0.25% | ||
| 97 | VANGUARD WORLD FDS | 11,069 | 1,081,000 | 0.25% | ||
| 98 | NOVO-NORDISK A S | 25,741 | 1,071,000 | 0.24% | ||
| 99 | C H ROBINSON WORLDWIDE INC | 14,821 | 1,044,000 | 0.24% | ||
| 100 | VARIAN MED SYS INC | 10,418 | 1,037,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004889, filed 2016.11.15).
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.
