| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CAMPBELL SOUP CO | 110,000 | 7,017,000 | 0.21% | ||
| 902 | KELLOGG CO | 91,745 | 7,024,000 | 0.22% | ||
| 903 | MONSANTO CO NEW | 85,610 | 7,510,000 | 0.23% | ||
| 904 | PVH CORPORATION | 75,872 | 7,518,000 | 0.23% | ||
| 905 | RANGE RES CORP | 241,599 | 7,825,000 | 0.24% | ||
| 906 | PHILIP MORRIS INTL INC | 82,686 | 8,113,000 | 0.25% | ||
| 907 | TEXAS INSTRS INC | 144,100 | 8,274,000 | 0.25% | ||
| 908 | POWERSHARES QQQ TRUST | 83,956 | 9,169,000 | 0.28% | ||
| 909 | DOW CHEM CO | 185,625 | 9,440,000 | 0.29% | ||
| 910 | DISCOVERY COMMUNICATNS NEW | 355,000 | 9,585,000 | 0.29% | ||
| 911 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 120,283 | 9,672,000 | 0.30% | ||
| 912 | ILLINOIS TOOL WKS INC | 94,970 | 9,729,000 | 0.30% | ||
| 913 | ISHARES TR | 100,253 | 9,744,000 | 0.30% | ||
| 914 | AMAZON COM INC | 17,572 | 10,435,000 | 0.32% | ||
| 915 | FIAT CHRYSLER AUTOMOBILES N | 1,375,583 | 11,130,000 | 0.34% | ||
| 916 | BP PLC | 387,401 | 11,692,000 | 0.36% | ||
| 917 | KIMBERLY CLARK CORP | 90,550 | 12,180,000 | 0.37% | ||
| 918 | SPDR S&P 500 ETF TR | 63,462 | 13,045,000 | 0.40% | ||
| 919 | BROOKFIELD ASSET MGMT INC | 382,455 | 13,356,000 | 0.41% | ||
| 920 | CTRIP COM INTL LTD | 304,000 | 13,456,000 | 0.41% | ||
| 921 | EOG RES INC | 187,875 | 13,636,000 | 0.42% | ||
| 922 | WEBMD HEALTH CORP | 218,092 | 13,661,000 | 0.42% | ||
| 923 | TIFFANY & CO NEW | 186,393 | 13,674,000 | 0.42% | ||
| 924 | ABBOTT LABS | 336,212 | 14,064,000 | 0.43% | ||
| 925 | MEAD JOHNSON NUTRITI | 166,348 | 14,133,000 | 0.43% | ||
| 926 | RED HAT INC | 194,400 | 14,484,000 | 0.44% | ||
| 927 | ADOBE INC | 156,000 | 14,633,000 | 0.45% | ||
| 928 | PRAXAIR INC | 129,429 | 14,812,000 | 0.45% | ||
| 929 | LOGITECH INTL S A | 988,150 | 15,793,000 | 0.48% | ||
| 930 | DELPHI AUTOMOTIVE PLC | 210,673 | 15,807,000 | 0.48% | ||
| 931 | BRISTOL MYERS SQUIBB CO | 252,116 | 16,106,000 | 0.49% | ||
| 932 | MEDTRONIC PLC | 221,657 | 16,627,000 | 0.51% | ||
| 933 | PFIZER INC | 575,826 | 17,065,000 | 0.52% | ||
| 934 | UNILEVER N V | 390,385 | 17,442,000 | 0.53% | ||
| 935 | CHEVRON CORP NEW | 184,271 | 17,582,000 | 0.54% | ||
| 936 | WALGREENS BOOTS ALLIANCE INC | 212,516 | 17,902,000 | 0.55% | ||
| 937 | BANK NEW YORK MELLON CORP | 486,407 | 17,915,000 | 0.55% | ||
| 938 | VERIZON COMMUNICATIONS INC | 357,684 | 19,336,000 | 0.59% | ||
| 939 | ALIBABA GROUP HLDG LTD | 278,414 | 22,003,000 | 0.67% | ||
| 940 | TEEKAY CORPORATION | 2,575,000 | 22,300,000 | 0.68% | ||
| 941 | MCDONALDS CORP | 215,217 | 27,043,000 | 0.83% | ||
| 942 | KRAFT HEINZ CO | 344,546 | 27,069,000 | 0.83% | ||
| 943 | MICROSOFT CORP | 501,173 | 27,678,000 | 0.85% | ||
| 944 | COLGATE PALMOLIVE CO | 394,532 | 27,874,000 | 0.85% | ||
| 945 | E M C CORP MASS COM | 1,060,063 | 28,254,000 | 0.87% | ||
| 946 | PROCTER AND GAMBLE CO | 374,766 | 30,850,000 | 0.94% | ||
| 947 | INTEL CORP | 957,612 | 30,981,000 | 0.95% | ||
| 948 | CISCO SYS INC | 1,120,820 | 31,908,000 | 0.98% | ||
| 949 | EXXON MOBIL CORP | 388,434 | 32,472,000 | 0.99% | ||
| 950 | GENERAL ELECTRIC CO | 1,066,061 | 33,895,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
