| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEAD JOHNSON NUTRITI | 118,771 | 8,362,000 | 0.34% | ||
| 52 | RANGE RES CORP | 257,830 | 8,278,000 | 0.34% | ||
| 53 | TEXAS INSTRS INC | 145,200 | 7,190,000 | 0.29% | ||
| 54 | ABBOTT LABS | 176,237 | 7,083,000 | 0.29% | ||
| 55 | PHILIP MORRIS INTL INC | 86,995 | 6,903,000 | 0.28% | ||
| 56 | CATERPILLAR INC | 97,875 | 6,399,000 | 0.26% | ||
| 57 | PRICELINE GRP INC | 5,045 | 6,243,000 | 0.25% | ||
| 58 | VANGUARD INDEX FDS | 63,207 | 6,240,000 | 0.25% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 75,631 | 6,122,000 | 0.25% | ||
| 60 | NOBLE ENERGY INC | 202,387 | 6,104,000 | 0.25% | ||
| 61 | SELECT SECTOR SPDR TR | 265,150 | 6,008,000 | 0.24% | ||
| 62 | ISHARES TR | 109,750 | 5,920,000 | 0.24% | ||
| 63 | DYAX CORP COM CVR | 308,750 | 5,893,000 | 0.24% | ||
| 64 | QUALCOMM INC | 107,887 | 5,795,000 | 0.24% | ||
| 65 | GOLDCORP INC NEW | 458,871 | 5,722,000 | 0.23% | ||
| 66 | BB&T CORP | 160,101 | 5,696,000 | 0.23% | ||
| 67 | CAMPBELL SOUP CO | 110,000 | 5,575,000 | 0.23% | ||
| 68 | PEPSICO INC | 56,691 | 5,343,000 | 0.22% | ||
| 69 | KELLOGG CO | 79,745 | 5,308,000 | 0.22% | ||
| 70 | BANK AMER CORP | 318,832 | 4,968,000 | 0.20% | ||
| 71 | POTASH CORP SASK INC | 237,922 | 4,867,000 | 0.20% | ||
| 72 | ORACLE CORP | 133,961 | 4,839,000 | 0.20% | ||
| 73 | CTRIP COM INTL LTD | 76,000 | 4,802,000 | 0.20% | ||
| 74 | AMAZON COM INC | 9,340 | 4,780,000 | 0.19% | ||
| 75 | Patterson UTI Energy Inc Com | 360,530 | 4,738,000 | 0.19% | ||
| 76 | MONSANTO CO NEW | 54,964 | 4,693,000 | 0.19% | ||
| 77 | BEST BUY INC | 125,714 | 4,666,000 | 0.19% | ||
| 78 | KROGER CO | 128,500 | 4,634,000 | 0.19% | ||
| 79 | ISHARES TR | 42,310 | 4,621,000 | 0.19% | ||
| 80 | ALASKA AIR GROUP INC | 54,000 | 4,290,000 | 0.17% | ||
| 81 | ILLINOIS TOOL WKS INC | 51,920 | 4,274,000 | 0.17% | ||
| 82 | 3M CO | 30,118 | 4,270,000 | 0.17% | ||
| 83 | FREEPORT-MCMORAN INC | 431,773 | 4,187,000 | 0.17% | ||
| 84 | MORGAN STANLEY | 131,490 | 4,143,000 | 0.17% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 28,344 | 4,106,000 | 0.17% | ||
| 86 | DOW CHEM CO | 96,014 | 4,073,000 | 0.17% | ||
| 87 | BROWN & BROWN INC | 131,000 | 4,057,000 | 0.17% | ||
| 88 | Dentsply Intl Inc | 80,000 | 4,046,000 | 0.16% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 30,832 | 4,018,000 | 0.16% | ||
| 90 | ALTRIA GROUP INC | 73,796 | 4,014,000 | 0.16% | ||
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 31,770 | 3,928,000 | 0.16% | ||
| 92 | VANGUARD STAR FDS | 88,000 | 3,900,000 | 0.16% | ||
| 93 | FEDEX CORP | 26,198 | 3,771,000 | 0.15% | ||
| 94 | DEERE & CO | 50,637 | 3,747,000 | 0.15% | ||
| 95 | ISHARES INC | 101,100 | 3,706,000 | 0.15% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 74,400 | 3,659,000 | 0.15% | ||
| 97 | ISHARES TR | 108,574 | 3,558,000 | 0.14% | ||
| 98 | APACHE CORP | 90,800 | 3,556,000 | 0.14% | ||
| 99 | ISHARES TR | 42,300 | 3,554,000 | 0.14% | ||
| 100 | AT&T INC | 107,504 | 3,503,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000600, filed 2015.11.13).
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.
