| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 2,871 | 320,000 | 0.19% | ||
| 102 | L-3 Communications Hldgs | 2,749 | 312,000 | 0.19% | ||
| 103 | SANOFI | 5,927 | 294,000 | 0.18% | ||
| 104 | SHERWIN WILLIAMS CO | 1,030 | 284,000 | 0.17% | ||
| 105 | INTUIT | 2,787 | 281,000 | 0.17% | ||
| 106 | ETABLISSEMENTS DELHAPROP | 12,983 | 268,000 | 0.16% | ||
| 107 | PG&E CORP | 5,358 | 264,000 | 0.16% | ||
| 108 | CAL MAINE FOODS INC | 4,892 | 256,000 | 0.15% | ||
| 109 | CANON INC | 7,773 | 252,000 | 0.15% | ||
| 110 | LILLY ELI & CO | 2,988 | 250,000 | 0.15% | ||
| 111 | WISDOMTREE TR | 2,630 | 218,000 | 0.13% | ||
| 112 | WILLIAMS COS INC DEL | 3,632 | 209,000 | 0.13% | ||
| 113 | CLAYMORE EXCHANGE TRD FD TR | 8,329 | 190,000 | 0.11% | ||
| 114 | TARGET CORP | 2,307 | 189,000 | 0.11% | ||
| 115 | ISHARES TR | 1,627 | 186,000 | 0.11% | ||
| 116 | MARRIOTT INTL INC NEW | 2,300 | 172,000 | 0.10% | ||
| 117 | UNITED PARCEL SERVICE INC | 1,696 | 165,000 | 0.10% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 7,631 | 163,000 | 0.10% | ||
| 119 | CONSOLIDATED EDISON INC | 2,788 | 162,000 | 0.10% | ||
| 120 | ANADARKO PETE CORP | 2,027 | 159,000 | 0.10% | ||
| 121 | WELLS FARGO & CO NEW | 2,802 | 158,000 | 0.09% | ||
| 122 | KIMBERLY CLARK CORP | 1,488 | 158,000 | 0.09% | ||
| 123 | NORTHERN TRUST | 1,975 | 152,000 | 0.09% | ||
| 124 | SPDR S&P 500 ETF TR | 680 | 140,000 | 0.08% | PRN | |
| 125 | SIGMA ALDRICH | 999 | 140,000 | 0.08% | ||
| 126 | CENTRAL FD CDA LTD | 11,060 | 129,000 | 0.08% | ||
| 127 | AMBEV SA | 21,056 | 129,000 | 0.08% | ||
| 128 | Central Gold Trust | 3,065 | 126,000 | 0.08% | ||
| 129 | INTEL CORP | 3,904 | 119,000 | 0.07% | ||
| 130 | FREEPORT-MCMORAN INC | 6,310 | 118,000 | 0.07% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 1,587 | 106,000 | 0.06% | ||
| 132 | MID AMER APT CMNTYS INC | 1,413 | 103,000 | 0.06% | PRN | |
| 133 | FEDEX CORP | 597 | 102,000 | 0.06% | ||
| 134 | NORFOLK SOUTHERN CORP | 1,126 | 99,000 | 0.06% | ||
| 135 | MOTOROLA SOLUTIONS INC | 1,642 | 95,000 | 0.06% | ||
| 136 | WPP PLC NEW | 842 | 95,000 | 0.06% | ||
| 137 | SCHLUMBERGER LTD | 1,076 | 93,000 | 0.06% | ||
| 138 | CVS HEALTH CORP | 878 | 93,000 | 0.06% | ||
| 139 | AT&T INC | 2,589 | 92,000 | 0.06% | ||
| 140 | AUTOZONE INC | 135 | 91,000 | 0.05% | ||
| 141 | JPMORGAN CHASE & CO | 2,265 | 90,000 | 0.05% | ||
| 142 | MERCK & CO INC | 1,552 | 89,000 | 0.05% | ||
| 143 | BEMIS INC | 1,975 | 89,000 | 0.05% | ||
| 144 | TOTAL S A | 1,700 | 84,000 | 0.05% | ||
| 145 | BB&T CORP | 2,051 | 83,000 | 0.05% | ||
| 146 | NATIONAL OILWELL VARCO INC | 1,565 | 76,000 | 0.05% | ||
| 147 | CELGENE CORP | 644 | 75,000 | 0.04% | ||
| 148 | ISHARES TR | 1,128 | 72,000 | 0.04% | ||
| 149 | SCANA | 1,388 | 71,000 | 0.04% | ||
| 150 | GROUPE CGI INC | 1,800 | 71,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000003, filed 2015.08.14).
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.
