| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 15,850 | 712,000 | 0.20% | ||
| 52 | ALPHABET INC | 899 | 700,000 | 0.20% | ||
| 53 | DISNEY WALT CO | 6,481 | 681,000 | 0.19% | ||
| 54 | PEPSICO INC | 6,719 | 671,000 | 0.19% | ||
| 55 | ISHARES TR | 5,863 | 660,000 | 0.19% | ||
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 28,950 | 659,000 | 0.19% | ||
| 57 | MCDONALDS CORP | 5,540 | 655,000 | 0.18% | ||
| 58 | PROCTER AND GAMBLE CO | 8,121 | 645,000 | 0.18% | ||
| 59 | CONOCOPHILLIPS | 13,398 | 626,000 | 0.18% | ||
| 60 | METLIFE INC | 12,974 | 625,000 | 0.18% | ||
| 61 | TIME WARNER INC | 9,436 | 610,000 | 0.17% | ||
| 62 | AT&T INC | 17,659 | 608,000 | 0.17% | ||
| 63 | ISHARES TR | 5,719 | 605,000 | 0.17% | ||
| 64 | ABBVIE INC | 10,190 | 604,000 | 0.17% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 3,305 | 575,000 | 0.16% | ||
| 66 | ZAYO GROUP HOLDINGS | 21,183 | 563,000 | 0.16% | ||
| 67 | TIME WARNER INC NEW | 2,876 | 534,000 | 0.15% | ||
| 68 | MOLSON COORS BREWING CO | 5,665 | 532,000 | 0.15% | ||
| 69 | HOME DEPOT INC | 3,955 | 523,000 | 0.15% | ||
| 70 | D R HORTON INC | 16,154 | 517,000 | 0.15% | ||
| 71 | TRAVELERS COMPANIES INC | 4,531 | 511,000 | 0.14% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 10,081 | 503,000 | 0.14% | ||
| 73 | AMAZON COM INC | 708 | 479,000 | 0.13% | ||
| 74 | NORTHROP GRUMMAN CORP | 2,528 | 477,000 | 0.13% | ||
| 75 | VANGUARD INDEX FDS | 4,793 | 473,000 | 0.13% | ||
| 76 | CISCO SYS INC | 17,016 | 462,000 | 0.13% | ||
| 77 | SPDR SERIES TRUST | 12,965 | 440,000 | 0.12% | ||
| 78 | DIAGEO P L C | 3,741 | 408,000 | 0.11% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 9,159 | 398,000 | 0.11% | ||
| 80 | JPMORGAN CHASE & CO | 5,964 | 394,000 | 0.11% | ||
| 81 | APPLIED MATLS INC | 20,837 | 389,000 | 0.11% | ||
| 82 | CHURCH & DWIGHT | 4,519 | 384,000 | 0.11% | ||
| 83 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 12,900 | 384,000 | 0.11% | ||
| 84 | FACEBOOK INC | 3,611 | 378,000 | 0.11% | ||
| 85 | BANK AMER CORP | 21,934 | 369,000 | 0.10% | ||
| 86 | GILEAD SCIENCES INC | 3,625 | 367,000 | 0.10% | ||
| 87 | ISHARES TR | 3,099 | 366,000 | 0.10% | ||
| 88 | POWERSHARES QQQ TRUST | 3,245 | 363,000 | 0.10% | ||
| 89 | CVS HEALTH CORP | 3,687 | 360,000 | 0.10% | ||
| 90 | WISDOMTREE TR | 13,700 | 358,000 | 0.10% | ||
| 91 | SPDR SER TR | 4,842 | 356,000 | 0.10% | ||
| 92 | COSTCO WHSL CORP NEW | 2,166 | 350,000 | 0.10% | ||
| 93 | SCHWAB U.S. LARGE-CAP ETF | 7,180 | 349,000 | 0.10% | ||
| 94 | VANGUARD INDEX FDS | 1,862 | 348,000 | 0.10% | ||
| 95 | SCHWAB CHARLES CORP | 10,445 | 344,000 | 0.10% | ||
| 96 | QUALCOMM INC | 6,566 | 328,000 | 0.09% | ||
| 97 | CUMMINS INC | 3,676 | 324,000 | 0.09% | ||
| 98 | SOUTHERN CO | 6,882 | 322,000 | 0.09% | ||
| 99 | ROYAL DUTCH SHELL PLC | 6,977 | 319,000 | 0.09% | ||
| 100 | LOWES COS INC | 4,103 | 312,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003151, filed 2016.02.16).
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.
