| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 4,043 | 279,000 | 0.08% | ||
| 102 | VANGUARD INDEX FDS | 2,353 | 277,000 | 0.08% | ||
| 103 | SPDR SERIES TRUST | 5,300 | 276,000 | 0.08% | ||
| 104 | BAXTER INTL INC | 8,313 | 273,000 | 0.08% | ||
| 105 | NOVARTIS A G | 2,943 | 271,000 | 0.08% | ||
| 106 | ROSS STORES INC | 5,564 | 270,000 | 0.08% | ||
| 107 | VANGUARD INDEX FDS | 3,152 | 257,000 | 0.08% | ||
| 108 | BAXALTA INC COM | 8,158 | 257,000 | 0.08% | ||
| 109 | AMERICAN EXPRESS CO | 3,364 | 249,000 | 0.08% | ||
| 110 | ORACLE CORP | 6,707 | 242,000 | 0.07% | ||
| 111 | CARDINAL HEALTH INC | 3,146 | 242,000 | 0.07% | ||
| 112 | SANOFI | 4,907 | 233,000 | 0.07% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 4,300 | 231,000 | 0.07% | ||
| 114 | ALLERGAN PLC | 839 | 228,000 | 0.07% | ||
| 115 | TOYOTA MOTOR CORP | 1,938 | 227,000 | 0.07% | ||
| 116 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,234 | 226,000 | 0.07% | ||
| 117 | UNITEDHEALTH GROUP INC | 1,921 | 223,000 | 0.07% | ||
| 118 | KANSAS CITY SOUTHERN | 2,426 | 221,000 | 0.07% | ||
| 119 | EQUIFAX INC | 2,262 | 220,000 | 0.07% | ||
| 120 | LILLY ELI & CO | 2,624 | 220,000 | 0.07% | ||
| 121 | CLOROX CO DEL | 1,906 | 220,000 | 0.07% | ||
| 122 | GLAXOSMITHKLINE PLC | 5,608 | 216,000 | 0.07% | ||
| 123 | VANGUARD SCOTTSDALE FDS | 3,204 | 210,000 | 0.06% | ||
| 124 | VODAFONE GROUP PLC NEW | 6,588 | 209,000 | 0.06% | ||
| 125 | GENUINE PARTS CO | 2,501 | 207,000 | 0.06% | ||
| 126 | VISA INC | 2,942 | 205,000 | 0.06% | ||
| 127 | SCHLUMBERGER LTD | 2,957 | 204,000 | 0.06% | ||
| 128 | ASTRAZENECA PLC | 6,348 | 202,000 | 0.06% | ||
| 129 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 32,263 | 196,000 | 0.06% | ||
| 130 | ZIOPHARM ONCOLOGY INC | 19,960 | 180,000 | 0.05% | ||
| 131 | Lloyds Banking Group Plc | 37,195 | 171,000 | 0.05% | ||
| 132 | EATON VANCE TAX MANAGED DIVE | 14,949 | 154,000 | 0.05% | ||
| 133 | BANCO SANTANDER SA | 25,120 | 133,000 | 0.04% | ||
| 134 | SYNTHETIC BIOLOGICS INCORPORATED | 23,180 | 53,000 | 0.02% | ||
| 135 | QUANTUM CORP COM DSSG | 18,035 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002059, filed 2015.10.22).
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.
