| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 22,257 | 1,354,000 | 0.46% | ||
| 52 | ALPHABET INC | 1,705 | 1,325,000 | 0.45% | ||
| 53 | AMAZON COM INC | 1,573 | 1,317,000 | 0.45% | ||
| 54 | STATE STR CORP | 18,865 | 1,314,000 | 0.44% | ||
| 55 | BIOGEN INC | 4,148 | 1,298,000 | 0.44% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 15,482 | 1,248,000 | 0.42% | ||
| 57 | UNION PAC CORP | 12,748 | 1,243,000 | 0.42% | ||
| 58 | ALPHABET INC | 1,533 | 1,233,000 | 0.42% | ||
| 59 | PRAXAIR INC | 9,730 | 1,176,000 | 0.40% | ||
| 60 | ABBOTT LABS | 26,011 | 1,100,000 | 0.37% | ||
| 61 | BOEING CO | 8,298 | 1,093,000 | 0.37% | ||
| 62 | LOWES COS INC | 14,701 | 1,062,000 | 0.36% | ||
| 63 | BECTON DICKINSON & CO | 5,762 | 1,036,000 | 0.35% | ||
| 64 | DOW CHEM CO | 19,539 | 1,013,000 | 0.34% | ||
| 65 | AMGEN INC | 6,029 | 1,006,000 | 0.34% | ||
| 66 | CME GROUP INC | 9,281 | 970,000 | 0.33% | ||
| 67 | EMERSON ELEC CO | 17,796 | 970,000 | 0.33% | ||
| 68 | ALTRIA GROUP INC | 15,157 | 958,000 | 0.32% | ||
| 69 | TEXAS INSTRS INC | 13,584 | 953,000 | 0.32% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 25,235 | 950,000 | 0.32% | ||
| 71 | ALPS ETF TR | 73,070 | 927,000 | 0.31% | ||
| 72 | AFLAC INC | 12,900 | 927,000 | 0.31% | ||
| 73 | BP PLC | 26,133 | 919,000 | 0.31% | ||
| 74 | Empire State Realty OP LP | 42,948 | 907,000 | 0.31% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.29% | ||
| 76 | SELECT SECTOR SPDR TR | 12,115 | 855,000 | 0.29% | ||
| 77 | WHITEWAVE FOODS CO | 15,574 | 848,000 | 0.29% | ||
| 78 | SOUTHERN CO | 16,006 | 821,000 | 0.28% | ||
| 79 | TRAVELERS COMPANIES INC | 7,115 | 815,000 | 0.28% | ||
| 80 | WEYERHAEUSER CO | 25,032 | 800,000 | 0.27% | ||
| 81 | ISHARES TR | 20,947 | 784,000 | 0.27% | ||
| 82 | LOCKHEED MARTIN CORP | 3,248 | 779,000 | 0.26% | ||
| 83 | VANGUARD INDEX FDS | 5,867 | 759,000 | 0.26% | ||
| 84 | CA INC | 22,080 | 730,000 | 0.25% | ||
| 85 | ROYAL DUTCH SHELL PLC | 14,158 | 709,000 | 0.24% | ||
| 86 | NIKE INC | 13,421 | 707,000 | 0.24% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 16,755 | 702,000 | 0.24% | ||
| 88 | VANGUARD INDEX FDS | 5,727 | 700,000 | 0.24% | ||
| 89 | NORFOLK SOUTHERN CORP | 7,149 | 694,000 | 0.23% | ||
| 90 | STAPLES INC | 75,607 | 646,000 | 0.22% | ||
| 91 | PRIVATEBANCORP INC | 14,000 | 643,000 | 0.22% | ||
| 92 | ISHARES TR | 6,064 | 632,000 | 0.21% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 8,679 | 612,000 | 0.21% | ||
| 94 | DOVER CORP | 8,257 | 608,000 | 0.21% | ||
| 95 | CORNING INC | 25,575 | 605,000 | 0.20% | ||
| 96 | CVS HEALTH CORP | 6,770 | 602,000 | 0.20% | ||
| 97 | COMCAST CORP NEW | 8,949 | 594,000 | 0.20% | ||
| 98 | CELGENE CORP | 5,659 | 592,000 | 0.20% | ||
| 99 | HARTFORD FINL SVCS GROUP INC | 13,700 | 587,000 | 0.20% | ||
| 100 | EPR PPTYS | 7,350 | 579,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021656, filed 2016.11.10).
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.
