| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 7,086 | 157,000 | 0.06% | ||
| 102 | PHILIP MORRIS INTL INC | 1,716 | 157,000 | 0.06% | ||
| 103 | MERCK & CO INC | 2,573 | 151,000 | 0.05% | ||
| 104 | NORTHROP GRUMMAN CORP | 627 | 146,000 | 0.05% | ||
| 105 | VANGUARD WHITEHALL FDS | 1,930 | 146,000 | 0.05% | ||
| 106 | GOLDMAN SACHS GROUP INC | 600 | 144,000 | 0.05% | ||
| 107 | PPG INDS INC | 1,520 | 144,000 | 0.05% | ||
| 108 | BOEING CO | 919 | 143,000 | 0.05% | ||
| 109 | ESSEX PPTY TR INC | 594 | 138,000 | 0.05% | ||
| 110 | COCA COLA CO | 3,254 | 135,000 | 0.05% | ||
| 111 | SIMON PROPERTY GROUP | 750 | 133,000 | 0.05% | ||
| 112 | ALLERGAN PLC | 579 | 122,000 | 0.04% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 1,416 | 121,000 | 0.04% | ||
| 114 | MARRIOTT INTL | 1,434 | 119,000 | 0.04% | ||
| 115 | Luxottica Grp Spa Adr | 2,191 | 118,000 | 0.04% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 3,174 | 115,000 | 0.04% | ||
| 117 | PAYPAL HLDGS INC | 2,856 | 113,000 | 0.04% | ||
| 118 | BAXTER INTL INC | 2,441 | 108,000 | 0.04% | ||
| 119 | VERSUM MATLS INC | 3,841 | 108,000 | 0.04% | ||
| 120 | ILLINOIS TOOL WKS INC | 847 | 104,000 | 0.04% | ||
| 121 | AMERICAN EXPRESS CO | 1,366 | 101,000 | 0.04% | ||
| 122 | PRUDENTIAL FINL INC | 947 | 99,000 | 0.04% | ||
| 123 | WASHINGTON REAL ESTATE INVT | 3,000 | 98,000 | 0.04% | ||
| 124 | PROLOGIS INC | 1,785 | 94,000 | 0.03% | ||
| 125 | ANALOG DEVICES INC | 1,300 | 94,000 | 0.03% | ||
| 126 | TEXAS INSTRS INC | 1,231 | 90,000 | 0.03% | ||
| 127 | SELECT SECTOR SPDR TR | 1,270 | 88,000 | 0.03% | ||
| 128 | PG&E CORP | 1,450 | 88,000 | 0.03% | ||
| 129 | ALBEMARLE CORP | 1,016 | 87,000 | 0.03% | ||
| 130 | WAL-MART STORES INC | 1,251 | 86,000 | 0.03% | ||
| 131 | ISHARES TR | 3,385 | 85,000 | 0.03% | ||
| 132 | ISHARES TR | 3,421 | 85,000 | 0.03% | ||
| 133 | ISHARES TR | 3,417 | 85,000 | 0.03% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 3,000 | 81,000 | 0.03% | ||
| 135 | SEACOR HOLDINGS INC | 1,125 | 80,000 | 0.03% | ||
| 136 | NEWMARKET CORP COM | 188 | 80,000 | 0.03% | ||
| 137 | CITIGROUP INC | 1,326 | 79,000 | 0.03% | ||
| 138 | HOME DEPOT INC | 579 | 78,000 | 0.03% | ||
| 139 | HERSHEY CO | 750 | 78,000 | 0.03% | ||
| 140 | HONEYWELL INTL INC | 637 | 74,000 | 0.03% | ||
| 141 | VERIZON COMMUNICATIONS INC | 1,322 | 71,000 | 0.03% | ||
| 142 | AT&T INC | 1,601 | 68,000 | 0.02% | ||
| 143 | ISHARES TR | 2,587 | 65,000 | 0.02% | ||
| 144 | V F CORP | 1,200 | 64,000 | 0.02% | ||
| 145 | NEXTERA ENERGY INC | 508 | 61,000 | 0.02% | ||
| 146 | EQUIFAX INC | 515 | 61,000 | 0.02% | ||
| 147 | ORACLE CORP | 1,523 | 59,000 | 0.02% | ||
| 148 | ADOBE INC | 575 | 59,000 | 0.02% | ||
| 149 | KIMBERLY CLARK CORP | 511 | 58,000 | 0.02% | ||
| 150 | KRAFT HEINZ CO | 642 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000001, filed 2017.02.14).
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.
