| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 23,222 | 1,526,000 | 0.29% | ||
| 52 | VANGUARD BD INDEX FDS | 17,384 | 1,458,000 | 0.28% | ||
| 53 | CVS HEALTH CORP | 15,975 | 1,410,000 | 0.27% | ||
| 54 | FIDELITY NATL INFORMATION SV | 18,385 | 1,410,000 | 0.27% | ||
| 55 | ISHARES TR | 12,165 | 1,407,000 | 0.27% | ||
| 56 | M & T BK CORP | 12,348 | 1,397,000 | 0.26% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 49,648 | 1,372,000 | 0.26% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 18,423 | 1,358,000 | 0.26% | ||
| 59 | ISHARES TR | 15,846 | 1,348,000 | 0.26% | ||
| 60 | TARGET CORP | 19,857 | 1,348,000 | 0.26% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 19,142 | 1,296,000 | 0.25% | ||
| 62 | PRAXAIR INC | 10,910 | 1,284,000 | 0.24% | ||
| 63 | TRAVELERS COMPANIES INC | 11,170 | 1,283,000 | 0.24% | ||
| 64 | JOHNSON CTLS INTL PLC | 28,825 | 1,266,000 | 0.24% | ||
| 65 | FIFTH THIRD BANCORP | 63,975 | 1,261,000 | 0.24% | ||
| 66 | NORDSTROM INC | 23,074 | 1,230,000 | 0.23% | ||
| 67 | WOODWARD INC | 18,840 | 1,177,000 | 0.22% | ||
| 68 | VANGUARD WHITEHALL FDS | 16,224 | 1,157,000 | 0.22% | ||
| 69 | POWERSHARES ETF TRUST | 70,789 | 1,021,000 | 0.19% | ||
| 70 | ISHARES TR | 24,010 | 947,000 | 0.18% | ||
| 71 | GILEAD SCIENCES INC | 12,661 | 932,000 | 0.18% | ||
| 72 | ZIONS BANCORPORATION N A COM | 29,360 | 904,000 | 0.17% | ||
| 73 | AMAZON COM INC | 1,071 | 894,000 | 0.17% | ||
| 74 | 3M CO | 4,669 | 820,000 | 0.16% | ||
| 75 | SCHLUMBERGER LTD | 8,638 | 681,000 | 0.13% | ||
| 76 | VANGUARD INDEX FDS | 5,170 | 681,000 | 0.13% | ||
| 77 | ISHARES TR | 11,052 | 654,000 | 0.12% | ||
| 78 | NEXTERA ENERGY INC | 5,038 | 617,000 | 0.12% | ||
| 79 | WELLS FARGO & CO NEW | 13,857 | 614,000 | 0.12% | ||
| 80 | ISHARES TR | 5,465 | 614,000 | 0.12% | ||
| 81 | COLGATE PALMOLIVE CO | 7,484 | 555,000 | 0.11% | ||
| 82 | ALPS ETF TR | 41,901 | 532,000 | 0.10% | ||
| 83 | UNION PAC CORP | 5,307 | 516,000 | 0.10% | ||
| 84 | ISHARES TR | 3,330 | 515,000 | 0.10% | ||
| 85 | ABBVIE INC | 8,061 | 506,000 | 0.10% | ||
| 86 | HOME DEPOT INC | 3,895 | 494,000 | 0.09% | ||
| 87 | GENERAL MLS INC | 7,605 | 486,000 | 0.09% | ||
| 88 | ISHARES TR | 3,444 | 427,000 | 0.08% | ||
| 89 | EDISON INTL | 5,285 | 381,000 | 0.07% | ||
| 90 | WAL-MART STORES INC | 5,056 | 362,000 | 0.07% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 6,689 | 347,000 | 0.07% | ||
| 92 | RAYTHEON CO | 2,470 | 337,000 | 0.06% | ||
| 93 | GOLDMAN SACHS GROUP INC | 2,006 | 327,000 | 0.06% | ||
| 94 | ABBOTT LABS | 7,792 | 327,000 | 0.06% | ||
| 95 | METLIFE INC | 7,099 | 317,000 | 0.06% | ||
| 96 | MONSANTO CO NEW | 2,992 | 307,000 | 0.06% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 4,279 | 300,000 | 0.06% | ||
| 98 | DEVON ENERGY CORP NEW | 6,699 | 295,000 | 0.06% | ||
| 99 | ASHLAND GLOBAL HLDGS INC | 2,546 | 295,000 | 0.06% | ||
| 100 | SPDR S&P 500 ETF TR | 1,332 | 289,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000007, filed 2016.11.15).
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.
