| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORONTO DOMINION BK ONT | 11,492 | 509,000 | 0.43% | ||
| 52 | GLAXOSMITHKLINE PLC | 11,476 | 489,000 | 0.42% | ||
| 53 | German Amern Bancorp Inc | 12,329 | 471,000 | 0.40% | ||
| 54 | REALTY INCOME CORP | 7,266 | 450,000 | 0.38% | ||
| 55 | COLGATE PALMOLIVE CO | 6,197 | 448,000 | 0.38% | ||
| 56 | SPDR SERIES TRUST | 7,625 | 446,000 | 0.38% | ||
| 57 | MERCK & CO INC | 6,976 | 433,000 | 0.37% | ||
| 58 | CULLEN FROST BANKERS INC | 5,914 | 426,000 | 0.36% | ||
| 59 | LOWES COS INC | 5,100 | 363,000 | 0.31% | ||
| 60 | POWERSHARES ETF TR II | 25,088 | 359,000 | 0.31% | ||
| 61 | MICRON TECHNOLOGY INC | 20,463 | 350,000 | 0.30% | ||
| 62 | PEPSICO INC | 3,228 | 344,000 | 0.29% | ||
| 63 | SCHWAB U.S. LARGE-CAP ETF | 7,648 | 343,000 | 0.29% | ||
| 64 | CHEVRON CORP NEW | 3,062 | 309,000 | 0.26% | ||
| 65 | MASTERCARD INCORPORATED | 2,878 | 290,000 | 0.25% | ||
| 66 | MICROSOFT CORP | 4,789 | 274,000 | 0.23% | ||
| 67 | SPDR SER TR | 3,218 | 271,000 | 0.23% | ||
| 68 | FIAT CHRYSLER AUTOMOBILES N | 36,479 | 229,000 | 0.20% | ||
| 69 | NOW INC | 10,357 | 225,000 | 0.19% | ||
| 70 | WELLS FARGO UTILITIES AND HI | 18,952 | 224,000 | 0.19% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 31,140 | 217,000 | 0.19% | ||
| 72 | SENIOR HOUSING PROPERTIES TRUST | 9,850 | 215,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000876, filed 2016.11.14).
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.
