| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 3,790 | 466,000 | 0.28% | ||
| 52 | SELECT SECTOR SPDR TR | 6,655 | 465,000 | 0.28% | ||
| 53 | BIOGEN INC | 1,571 | 430,000 | 0.26% | ||
| 54 | SELECT SECTOR SPDR TR | 7,760 | 424,000 | 0.25% | ||
| 55 | GENERAL MLS INC | 7,148 | 422,000 | 0.25% | ||
| 56 | AMGEN INC | 2,450 | 402,000 | 0.24% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 2,313 | 386,000 | 0.23% | ||
| 58 | SUNTRUST BKS INC | 6,113 | 338,000 | 0.20% | ||
| 59 | DUKE ENERGY CORP NEW | 3,953 | 324,000 | 0.19% | ||
| 60 | KLA-TENCOR CORP | 3,388 | 322,000 | 0.19% | ||
| 61 | 3M CO | 1,617 | 309,000 | 0.19% | ||
| 62 | NORTHROP GRUMMAN CORP | 1,299 | 309,000 | 0.19% | ||
| 63 | VERIZON COMMUNICATIONS INC | 6,000 | 293,000 | 0.18% | ||
| 64 | MOTOROLA SOLUTIONS INC | 3,315 | 286,000 | 0.17% | ||
| 65 | PROCTER AND GAMBLE CO | 3,185 | 286,000 | 0.17% | ||
| 66 | FACEBOOK INC | 2,000 | 284,000 | 0.17% | ||
| 67 | BOSTON BEER INC | 1,965 | 284,000 | 0.17% | ||
| 68 | XL GROUP LTD | 7,106 | 283,000 | 0.17% | ||
| 69 | WASTE MGMT INC DEL | 3,843 | 280,000 | 0.17% | ||
| 70 | COCA COLA CO | 6,360 | 270,000 | 0.16% | ||
| 71 | CHIPOTLE MEXICAN GRILL INC | 600 | 267,000 | 0.16% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 2,721 | 266,000 | 0.16% | ||
| 73 | SOUTHERN CO | 5,330 | 265,000 | 0.16% | ||
| 74 | COLGATE PALMOLIVE CO | 3,600 | 263,000 | 0.16% | ||
| 75 | CROWN CASTLE INTL CORP NEW | 2,771 | 262,000 | 0.16% | ||
| 76 | MCDONALDS CORP | 1,962 | 254,000 | 0.15% | ||
| 77 | SCHWAB U.S. REIT ETF | 6,070 | 248,000 | 0.15% | ||
| 78 | CLOROX CO DEL | 1,809 | 244,000 | 0.15% | ||
| 79 | REALTY INCOME CORP | 4,092 | 244,000 | 0.15% | ||
| 80 | EDISON INTL | 3,039 | 242,000 | 0.15% | ||
| 81 | EQT CORP | 3,938 | 241,000 | 0.14% | ||
| 82 | CMS ENERGY CORP | 5,291 | 237,000 | 0.14% | ||
| 83 | AUTOZONE INC | 317 | 229,000 | 0.14% | ||
| 84 | NEWMONT CORP | 6,898 | 227,000 | 0.14% | ||
| 85 | CDK GLOBAL INC | 3,470 | 226,000 | 0.14% | ||
| 86 | CERNER CORP | 3,779 | 222,000 | 0.13% | ||
| 87 | TARGET CORP | 3,955 | 218,000 | 0.13% | ||
| 88 | PUBLIC STORAGE | 986 | 216,000 | 0.13% | ||
| 89 | MACYS INC | 7,241 | 215,000 | 0.13% | ||
| 90 | EXTRA SPACE STORAGE INC | 2,888 | 215,000 | 0.13% | ||
| 91 | DELPHI AUTOMOTIVE PLC | 2,664 | 214,000 | 0.13% | ||
| 92 | LOWES COS INC | 2,549 | 210,000 | 0.13% | ||
| 93 | CBRE GROUP INC | 6,000 | 209,000 | 0.13% | ||
| 94 | XYLEM INC | 4,071 | 204,000 | 0.12% | ||
| 95 | CELGENE CORP | 1,632 | 203,000 | 0.12% | ||
| 96 | CBS CORP NEW | 2,929 | 203,000 | 0.12% | ||
| 97 | RED HAT INC | 2,336 | 202,000 | 0.12% | ||
| 98 | AMAZON COM INC | 228 | 202,000 | 0.12% | ||
| 99 | CENTENE CORP DEL | 2,810 | 200,000 | 0.12% | ||
| 100 | CONSTELLATION BRANDS INC | 1,233 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001307, filed 2017.05.15).
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.
