| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONNECTICUT ST | 1,000,000 | 1,042,000 | 0.12% | PRN | |
| 152 | Spectra Energy Corp Com | 24,636 | 1,012,000 | 0.11% | ||
| 153 | NIKE INC | 19,388 | 985,000 | 0.11% | ||
| 154 | SELECT SECTOR SPDR TR | 19,626 | 976,000 | 0.11% | ||
| 155 | ABBOTT LABS | 25,187 | 968,000 | 0.11% | ||
| 156 | APPLIED MATLS INC | 28,372 | 916,000 | 0.10% | ||
| 157 | ALIBABA GROUP HLDG LTD | 10,420 | 915,000 | 0.10% | ||
| 158 | HALLIBURTON CO | 16,835 | 911,000 | 0.10% | ||
| 159 | EXELON CORP | 25,609 | 909,000 | 0.10% | ||
| 160 | NORTHERN TRUST | 10,147 | 904,000 | 0.10% | ||
| 161 | WISDOMTREE TR | 24,029 | 897,000 | 0.10% | ||
| 162 | TARGA RES CORP | 15,767 | 884,000 | 0.10% | ||
| 163 | SELECT SECTOR SPDR TR | 11,275 | 849,000 | 0.10% | ||
| 164 | OCCIDENTAL PETE CORP DEL | 11,901 | 847,000 | 0.10% | ||
| 165 | CHARLES SCHWAB | 1 | 844,000 | 0.09% | ||
| 166 | SELECT SECTOR SPDR TR | 13,240 | 824,000 | 0.09% | ||
| 167 | AUTOMATIC DATA PROCESSING IN | 7,866 | 808,000 | 0.09% | ||
| 168 | ENTERPRISE PRODS PARTNERS L | 29,614 | 801,000 | 0.09% | ||
| 169 | VANGUARD INDEX FDS | 6,536 | 754,000 | 0.08% | ||
| 170 | BP PLC | 20,080 | 751,000 | 0.08% | ||
| 171 | AMERICAN EXPRESS CO | 10,120 | 749,000 | 0.08% | ||
| 172 | MONSANTO CO NEW | 7,066 | 743,000 | 0.08% | ||
| 173 | UNITEDHEALTH GROUP INC | 4,633 | 742,000 | 0.08% | ||
| 174 | METLIFE INC | 13,667 | 737,000 | 0.08% | ||
| 175 | CHARLES SCHWAB | 1 | 725,000 | 0.08% | ||
| 176 | COLGATE PALMOLIVE CO | 10,691 | 699,000 | 0.08% | ||
| 177 | CVS HEALTH CORP | 8,847 | 698,000 | 0.08% | ||
| 178 | SELECT SECTOR SPDR TR | 14,360 | 697,000 | 0.08% | ||
| 179 | NATIONAL OILWELL VARCO INC | 17,892 | 669,000 | 0.08% | ||
| 180 | ISHARES SILVER TR | 43,460 | 657,000 | 0.07% | ||
| 181 | DU PONT E I DE NEMOURS & CO | 8,958 | 657,000 | 0.07% | ||
| 182 | VALERO ENERGY CORP NEW | 9,398 | 642,000 | 0.07% | ||
| 183 | BANK NEW YORK MELLON CORP | 13,563 | 642,000 | 0.07% | ||
| 184 | VANGUARD WORLD FD | 5,045 | 640,000 | 0.07% | ||
| 185 | JACOBS ENGR GROUP INC | 11,040 | 630,000 | 0.07% | ||
| 186 | PART SEC 5, TIIN, R2E, 140 ACRES | 1 | 630,000 | 0.07% | ||
| 187 | PPG INDS INC | 6,576 | 623,000 | 0.07% | ||
| 188 | FEDEX CORP | 3,320 | 618,000 | 0.07% | ||
| 189 | GOODYEAR TIRE & RUBR CO | 19,354 | 598,000 | 0.07% | ||
| 190 | YUM BRANDS INC | 9,376 | 594,000 | 0.07% | ||
| 191 | WALGREENS BOOTS ALLIANCE INC | 7,176 | 594,000 | 0.07% | ||
| 192 | SYMANTEC CORP | 24,505 | 586,000 | 0.07% | ||
| 193 | EATON CORP PLC | 8,748 | 586,000 | 0.07% | ||
| 194 | WISDOMTREE TR | 8,443 | 569,000 | 0.06% | ||
| 195 | PG&E CORP | 9,212 | 560,000 | 0.06% | ||
| 196 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 10,805 | 558,000 | 0.06% | ||
| 197 | DANAHER CORP DEL | 7,081 | 552,000 | 0.06% | ||
| 198 | ROCKWELL COLLINS INC | 5,950 | 552,000 | 0.06% | ||
| 199 | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | 545,000 | 0.06% | ||
| 200 | ECOLAB INC | 4,589 | 538,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-17-000733, filed 2017.02.08).
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.
