| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 390,187 | 106,599,000 | 9.02% | ||
| 2 | ISHARES TR | 1,329,703 | 84,423,000 | 7.15% | ||
| 3 | MFS INSTL TR | 2,825,079 | 63,338,000 | 5.36% | ||
| 4 | ISHARES TR | 304,441 | 38,012,000 | 3.22% | ||
| 5 | GOLDMAN SACHS TR | 759,205 | 31,530,000 | 2.67% | ||
| 6 | APPLE INC | 245,774 | 30,826,000 | 2.61% | ||
| 7 | BIOGEN INC | 74,825 | 30,225,000 | 2.56% | ||
| 8 | GILEAD SCIENCES INC | 234,761 | 27,486,000 | 2.33% | ||
| 9 | ALLERGAN PLC | 80,654 | 24,475,000 | 2.07% | ||
| 10 | SPDR S&P 500 ETF TR | 117,657 | 24,220,000 | 2.05% | ||
| 11 | UNION PAC CORP | 248,997 | 23,746,000 | 2.01% | ||
| 12 | FISERV INC | 250,400 | 20,741,000 | 1.76% | ||
| 13 | BECTON DICKINSON & CO | 143,130 | 20,275,000 | 1.72% | ||
| 14 | CONOCOPHILLIPS | 325,531 | 19,990,000 | 1.69% | ||
| 15 | CVS HEALTH CORP | 190,379 | 19,967,000 | 1.69% | ||
| 16 | DISNEY WALT CO | 169,679 | 19,367,000 | 1.64% | ||
| 17 | GENERAL DYNAMICS CORP | 134,591 | 19,070,000 | 1.61% | ||
| 18 | LOWES COS INC | 281,787 | 18,871,000 | 1.60% | ||
| 19 | ACCENTURE PLC IRELAND | 184,378 | 17,844,000 | 1.51% | ||
| 20 | UNITED TECHNOLOGIES CORP | 158,328 | 17,564,000 | 1.49% | ||
| 21 | TARGET CORP | 212,229 | 17,324,000 | 1.47% | ||
| 22 | QUINTILES IMS HOLDINGS INC | 233,501 | 16,955,000 | 1.44% | ||
| 23 | ISHARES TR | 421,358 | 16,694,000 | 1.41% | ||
| 24 | JOHNSON & JOHNSON | 167,190 | 16,295,000 | 1.38% | ||
| 25 | JPMORGAN CHASE & CO | 237,809 | 16,114,000 | 1.36% | ||
| 26 | WELLS FARGO & CO NEW | 284,500 | 16,000,000 | 1.35% | ||
| 27 | COLGATE PALMOLIVE CO | 240,993 | 15,763,000 | 1.33% | ||
| 28 | TJX COS INC NEW | 236,062 | 15,620,000 | 1.32% | ||
| 29 | AMERICAN EXPRESS CO | 200,457 | 15,580,000 | 1.32% | ||
| 30 | STATE STR CORP | 195,659 | 15,066,000 | 1.28% | ||
| 31 | PFIZER INC | 448,722 | 15,045,000 | 1.27% | ||
| 32 | ORACLE CORP | 368,052 | 14,832,000 | 1.26% | ||
| 33 | INVESCO LTD | 365,566 | 13,705,000 | 1.16% | ||
| 34 | INTEL CORP | 431,196 | 13,114,000 | 1.11% | ||
| 35 | HELMERICH & PAYNE INC | 186,078 | 13,104,000 | 1.11% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 79,873 | 12,992,000 | 1.10% | ||
| 37 | PROCTER AND GAMBLE CO | 164,944 | 12,905,000 | 1.09% | ||
| 38 | US BANCORP DEL | 297,131 | 12,896,000 | 1.09% | ||
| 39 | Hewlett Packard Co | 426,523 | 12,800,000 | 1.08% | ||
| 40 | TRAVELERS COMPANIES INC | 126,374 | 12,215,000 | 1.03% | ||
| 41 | CAPITAL ONE FINL CORP | 136,207 | 11,982,000 | 1.01% | ||
| 42 | COCA COLA CO | 303,759 | 11,916,000 | 1.01% | ||
| 43 | MONDELEZ INTL INC | 288,299 | 11,860,000 | 1.00% | ||
| 44 | STANLEY BLACK &DECKER INC | 109,691 | 11,544,000 | 0.98% | ||
| 45 | LUMEN TECHNOLOGIES INC | 378,583 | 11,123,000 | 0.94% | ||
| 46 | KOHLS | 174,223 | 10,909,000 | 0.92% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 163,384 | 10,448,000 | 0.88% | ||
| 48 | WAL-MART STORES INC | 146,902 | 10,420,000 | 0.88% | ||
| 49 | EBAY INC | 172,338 | 10,381,000 | 0.88% | ||
| 50 | COOPER COMMUNITIES INC | 65,773 | 9,910,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-15-000005, filed 2015.07.07).
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.
