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Institutional Investment Manager
Caprock Group, LLC
Caprock Group, LLC (CIK: 0001610769), located at 800 West Main Street, Boise, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 339 holdings with a total value of $397,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 13,656 1,497,000 0.38%
52 ISHARES TR 6,590 1,483,000 0.37%
53 MEDTRONIC PLC COM 20,535 1,463,000 0.37%
54 COCA COLA CO 34,986 1,451,000 0.37%
55 ABBVIE INC 23,090 1,446,000 0.36%
56 ISHARES TR 13,026 1,369,000 0.34%
57 FEDEX CORP 7,337 1,366,000 0.34%
58 ENERGY TRANSFER PRTNRS L P 37,610 1,347,000 0.34%
59 ISHARES TR 9,985 1,346,000 0.34%
60 VANGUARD SPECIALIZED FUNDS 15,315 1,305,000 0.33%
61 ONEOK INC NEW 22,429 1,288,000 0.32%
62 CHEVRON CORP NEW 10,792 1,270,000 0.32%
63 BECTON DICKINSON & CO 7,599 1,258,000 0.32%
64 WEYERHAEUSER CO 40,991 1,233,000 0.31%
65 INTEL CORP 33,637 1,220,000 0.31%
66 ABBOTT LABS 31,428 1,207,000 0.30%
67 WISDOMTREE TR 14,853 1,187,000 0.30%
68 VANGUARD WORLD FDS 11,321 1,185,000 0.30%
69 ISHARES TR 33,436 1,171,000 0.29%
70 VISA INC 14,776 1,153,000 0.29%
71 CVS HEALTH CORP 14,580 1,151,000 0.29%
72 ISHARES TR 4,281 1,136,000 0.29%
73 MAGELLAN MIDSTREAM PRTNRS LP 14,345 1,085,000 0.27%
74 STARWOOD PPTY TR INC COM 48,965 1,075,000 0.27%
75 MICROCHIP TECHNOLOGY 16,691 1,071,000 0.27%
76 C H ROBINSON WORLDWIDE INC 14,315 1,049,000 0.26%
77 AMGEN INC 7,059 1,032,000 0.26%
78 MPLX LP 29,367 1,017,000 0.26%
79 Spectra Energy Corp Com 23,970 985,000 0.25%
80 WELLS FARGO & CO NEW 17,432 961,000 0.24%
81 AUTOMATIC DATA PROCESSING IN 9,254 951,000 0.24%
82 ACCENTURE PLC IRELAND 8,028 940,000 0.24%
83 AMERICAN WTR WKS CO INC NEW 12,996 940,000 0.24%
84 NOVARTIS A G 12,668 923,000 0.23%
85 WISDOMTREE TR 18,562 920,000 0.23%
86 VODAFONE GROUP PLC NEW 37,584 918,000 0.23%
87 WESTERN DIGITAL CORP 13,468 915,000 0.23%
88 TIME WARNER INC 9,416 909,000 0.23%
89 VARIAN MED SYS INC 10,052 902,000 0.23%
90 CATERPILLAR INC 9,724 902,000 0.23%
91 FMC 15,745 891,000 0.22%
92 UNITEDHEALTH GROUP INC 5,519 883,000 0.22%
93 ISHARES TRUST S&P 100 ETF 8,822 876,000 0.22%
94 CELGENE CORP 7,570 876,000 0.22%
95 BRISTOL MYERS SQUIBB CO 14,952 874,000 0.22%
96 TEXAS INSTRS INC 11,895 868,000 0.22%
97 GILEAD SCIENCES INC 11,766 843,000 0.21%
98 METLIFE INC 15,560 839,000 0.21%
99 DIGITAL RLTY TR INC 8,462 831,000 0.21%
100 NOVO-NORDISK A S 23,090 828,000 0.21%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000168, filed 2017.01.24).

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.