| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 4,625 | 524,000 | 0.19% | ||
| 52 | EXXON MOBIL CORP | 5,116 | 480,000 | 0.17% | ||
| 53 | MCDONALDS CORP | 3,849 | 463,000 | 0.17% | ||
| 54 | SCHLUMBERGER LTD | 5,753 | 455,000 | 0.16% | ||
| 55 | VISA INC | 5,929 | 440,000 | 0.16% | ||
| 56 | CVS HEALTH CORP | 4,577 | 438,000 | 0.16% | ||
| 57 | INTEL CORP | 12,425 | 408,000 | 0.15% | ||
| 58 | CHUBB LIMITED | 3,096 | 405,000 | 0.15% | ||
| 59 | SPDR S&P 500 ETF TR | 1,803 | 378,000 | 0.14% | ||
| 60 | WELLS FARGO & CO NEW | 7,938 | 376,000 | 0.14% | ||
| 61 | DUKE ENERGY CORP NEW | 4,303 | 369,000 | 0.13% | ||
| 62 | ENERGY TRANSFER L P | 25,460 | 366,000 | 0.13% | ||
| 63 | AFLAC INC | 5,000 | 361,000 | 0.13% | ||
| 64 | GENERAL MLS INC | 5,041 | 360,000 | 0.13% | ||
| 65 | AON PLC | 3,286 | 359,000 | 0.13% | ||
| 66 | ISHARES TR | 2,195 | 328,000 | 0.12% | ||
| 67 | PFIZER INC | 9,287 | 327,000 | 0.12% | ||
| 68 | SELECT SECTOR SPDR TR | 4,538 | 325,000 | 0.12% | ||
| 69 | JPMORGAN CHASE & CO | 4,962 | 308,000 | 0.11% | ||
| 70 | ABBOTT LABS | 7,618 | 299,000 | 0.11% | ||
| 71 | ISHARES TR | 4,018 | 298,000 | 0.11% | ||
| 72 | MEDTRONIC PLC | 3,384 | 294,000 | 0.11% | ||
| 73 | SELECT SECTOR SPDR TR | 12,603 | 288,000 | 0.10% | ||
| 74 | CHEVRON CORP NEW | 2,618 | 274,000 | 0.10% | ||
| 75 | CATERPILLAR INC | 3,548 | 269,000 | 0.10% | ||
| 76 | INTUIT | 2,363 | 264,000 | 0.10% | ||
| 77 | AIR PRODS & CHEMS INC | 1,843 | 262,000 | 0.10% | ||
| 78 | MICROSOFT CORP | 5,127 | 262,000 | 0.10% | ||
| 79 | TRAVELERS COMPANIES INC | 2,056 | 245,000 | 0.09% | ||
| 80 | FRANKLIN STREET PPTY CP | 20,000 | 245,000 | 0.09% | ||
| 81 | QUALCOMM INC | 4,542 | 243,000 | 0.09% | ||
| 82 | MERCK & CO INC | 4,073 | 235,000 | 0.09% | ||
| 83 | SYSCO CORP | 4,525 | 230,000 | 0.08% | ||
| 84 | ALPHABET INC | 329 | 228,000 | 0.08% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 2,881 | 218,000 | 0.08% | ||
| 86 | ISHARES TR | 1,859 | 216,000 | 0.08% | ||
| 87 | AVALONBAY COMM | 1,178 | 212,000 | 0.08% | ||
| 88 | TJX COS INC NEW | 2,675 | 207,000 | 0.08% | ||
| 89 | COLGATE PALMOLIVE CO | 2,786 | 204,000 | 0.07% | ||
| 90 | MONSANTO CO NEW | 1,949 | 202,000 | 0.07% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 4,029 | 202,000 | 0.07% | ||
| 92 | PEPSICO INC | 1,889 | 200,000 | 0.07% | ||
| 93 | UNITED TECHNOLOGIES CORP | 1,853 | 190,000 | 0.07% | ||
| 94 | SELECT SECTOR SPDR TR | 2,327 | 182,000 | 0.07% | ||
| 95 | ALTRIA GROUP INC | 2,595 | 179,000 | 0.06% | ||
| 96 | METLIFE INC | 4,401 | 175,000 | 0.06% | ||
| 97 | PHILIP MORRIS INTL INC | 1,716 | 175,000 | 0.06% | ||
| 98 | CITIZENS FINL GROUP INC | 8,779 | 175,000 | 0.06% | ||
| 99 | BED BATH & BEYOND INC | 4,025 | 174,000 | 0.06% | ||
| 100 | EQUITY RESIDENT | 2,500 | 172,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000011, filed 2016.08.12).
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.
