| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 7,125 | 685,000 | 0.56% | ||
| 52 | CLOROX CO DEL | 5,777 | 675,000 | 0.55% | ||
| 53 | HOME DEPOT INC | 5,678 | 669,000 | 0.55% | ||
| 54 | VANGUARD WORLD FD | 6,950 | 648,000 | 0.53% | ||
| 55 | ORACLE CORP | 17,513 | 646,000 | 0.53% | ||
| 56 | EXPEDITORS INTL WASH INC | 13,449 | 644,000 | 0.53% | ||
| 57 | VANGUARD WORLD FD | 4,906 | 619,000 | 0.51% | ||
| 58 | MERCK & CO INC | 12,285 | 616,000 | 0.50% | ||
| 59 | DUNKIN BRANDS GROUP INC COM | 14,075 | 609,000 | 0.50% | ||
| 60 | ALTRIA GROUP INC | 10,975 | 602,000 | 0.49% | ||
| 61 | ISHARES TR | 7,673 | 562,000 | 0.46% | ||
| 62 | ABBVIE INC | 9,665 | 540,000 | 0.44% | ||
| 63 | VIACOM INC NEW | 11,697 | 518,000 | 0.42% | ||
| 64 | ROYAL DUTCH SHELL PLC | 10,120 | 504,000 | 0.41% | ||
| 65 | AT&T INC | 14,537 | 474,000 | 0.39% | ||
| 66 | KRAFT HEINZ CO | 6,439 | 459,000 | 0.38% | ||
| 67 | VANGUARD INDEX FDS | 5,863 | 448,000 | 0.37% | ||
| 68 | RAYTHEON CO | 3,973 | 428,000 | 0.35% | ||
| 69 | ABBOTT LABS | 10,315 | 427,000 | 0.35% | ||
| 70 | CHEVRON CORP NEW | 5,098 | 416,000 | 0.34% | ||
| 71 | BECTON DICKINSON & CO | 2,925 | 396,000 | 0.32% | ||
| 72 | AMGEN INC | 2,740 | 390,000 | 0.32% | ||
| 73 | CONSOLIDATED EDISON INC | 5,800 | 387,000 | 0.32% | ||
| 74 | PIMCO ETF TR | 3,400 | 361,000 | 0.30% | ||
| 75 | PFIZER INC | 10,542 | 349,000 | 0.29% | ||
| 76 | NIKE INC | 2,646 | 331,000 | 0.27% | ||
| 77 | ISHARES | 9,350 | 326,000 | 0.27% | ||
| 78 | SELECT SECTOR SPDR TR | 5,000 | 319,000 | 0.26% | ||
| 79 | HERSHEY CO | 3,325 | 314,000 | 0.26% | ||
| 80 | COLGATE PALMOLIVE CO | 4,738 | 305,000 | 0.25% | ||
| 81 | SPDR GOLD TR | 2,800 | 305,000 | 0.25% | ||
| 82 | SPDR S&P 500 ETF TR | 1,469 | 286,000 | 0.23% | ||
| 83 | CDK GLOBAL INC | 5,875 | 286,000 | 0.23% | ||
| 84 | SYSCO CORP | 7,100 | 279,000 | 0.23% | ||
| 85 | CATERPILLAR INC | 4,243 | 279,000 | 0.23% | ||
| 86 | UNILEVER PLC | 6,539 | 271,000 | 0.22% | ||
| 87 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,300 | 270,000 | 0.22% | ||
| 88 | CELGENE CORP | 2,200 | 256,000 | 0.21% | ||
| 89 | LOWES COS INC | 3,590 | 252,000 | 0.21% | ||
| 90 | AMERICAN CAMPUS CMNTYS INC | 6,880 | 251,000 | 0.21% | ||
| 91 | CITIGROUPINC | 5,084 | 249,000 | 0.20% | ||
| 92 | HONEYWELL INTL INC | 2,559 | 247,000 | 0.20% | ||
| 93 | CSX CORP | 8,967 | 245,000 | 0.20% | ||
| 94 | FLEETCOR TECHNOLOGIES INC | 1,690 | 237,000 | 0.19% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 3,691 | 230,000 | 0.19% | ||
| 96 | QUALCOMM INC | 4,039 | 222,000 | 0.18% | ||
| 97 | Violin Memory, Inc. | 148,767 | 219,000 | 0.18% | ||
| 98 | LOEWS CORP | 6,000 | 213,000 | 0.17% | ||
| 99 | MEDTRONIC PLC | 3,001 | 213,000 | 0.17% | ||
| 100 | DIAGEO P L C | 1,934 | 212,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002035, filed 2015.10.19).
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.
