| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 6,291 | 449,000 | 0.26% | ||
| 52 | ISHARES SILVER TR | 25,320 | 452,000 | 0.26% | ||
| 53 | BED BATH & BEYOND INC | 10,710 | 463,000 | 0.27% | ||
| 54 | FRANKLIN RESOURCES INC | 13,965 | 466,000 | 0.27% | ||
| 55 | AMAZON COM INC | 678 | 485,000 | 0.28% | ||
| 56 | 3M CO | 2,835 | 496,000 | 0.29% | ||
| 57 | ANNALY CAP MGMT INC | 45,090 | 499,000 | 0.29% | ||
| 58 | VISA INC | 6,763 | 502,000 | 0.29% | ||
| 59 | ISHARES TR | 2,432 | 512,000 | 0.30% | ||
| 60 | SCHLUMBERGER LTD | 6,491 | 513,000 | 0.30% | ||
| 61 | DIAMOND OFFSHR DRILLING | 21,380 | 520,000 | 0.30% | ||
| 62 | FACEBOOK INC | 5,012 | 573,000 | 0.33% | ||
| 63 | TORCHMARK CORP COM | 9,369 | 579,000 | 0.33% | ||
| 64 | ISHARES TR | 10,547 | 589,000 | 0.34% | ||
| 65 | NORTHROP GRUMMAN CORP | 2,765 | 614,000 | 0.36% | ||
| 66 | QUALCOMM INC | 11,507 | 616,000 | 0.36% | ||
| 67 | KRAFT HEINZ CO | 7,022 | 621,000 | 0.36% | ||
| 68 | BAXTER INTL INC | 13,919 | 629,000 | 0.36% | ||
| 69 | PPG INDS INC | 6,374 | 664,000 | 0.38% | ||
| 70 | WHOLE FOODS MKT INC | 20,764 | 665,000 | 0.38% | ||
| 71 | SCHWAB CHARLES CORP | 26,438 | 669,000 | 0.39% | ||
| 72 | HONDA MOTOR LTD | 27,075 | 686,000 | 0.40% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 4,841 | 701,000 | 0.41% | ||
| 74 | NOVARTIS A G | 9,120 | 752,000 | 0.43% | ||
| 75 | MERCK & CO INC | 13,067 | 753,000 | 0.44% | ||
| 76 | INVESCO LTD | 30,000 | 766,000 | 0.44% | ||
| 77 | DISNEY WALT CO | 8,104 | 793,000 | 0.46% | ||
| 78 | CATERPILLAR INC | 10,503 | 796,000 | 0.46% | ||
| 79 | PFIZER INC | 22,935 | 808,000 | 0.47% | ||
| 80 | NORFOLK SOUTHERN CORP | 9,674 | 824,000 | 0.48% | ||
| 81 | ROYAL DUTCH SHELL PLC | 14,966 | 826,000 | 0.48% | ||
| 82 | ASTRAZENECA PLC | 28,815 | 870,000 | 0.50% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 12,098 | 917,000 | 0.53% | ||
| 84 | CONSOLIDATED EDISON INC | 11,427 | 919,000 | 0.53% | ||
| 85 | US BANCORP DEL | 23,542 | 949,000 | 0.55% | ||
| 86 | SPDR GOLD TR | 7,548 | 955,000 | 0.55% | ||
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 36,919 | 968,000 | 0.56% | ||
| 88 | LILLY ELI & CO | 12,400 | 977,000 | 0.56% | ||
| 89 | PNC FINL SVCS GROUP INC | 12,055 | 981,000 | 0.57% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 10,698 | 983,000 | 0.57% | ||
| 91 | VANGUARD STAR FDS | 22,227 | 989,000 | 0.57% | ||
| 92 | TRAVELERS COMPANIES INC | 8,359 | 995,000 | 0.58% | ||
| 93 | AMERICAN EXPRESS CO | 16,888 | 1,026,000 | 0.59% | ||
| 94 | CISCO SYS INC | 35,934 | 1,031,000 | 0.60% | ||
| 95 | WELLS FARGO & CO NEW | 22,075 | 1,045,000 | 0.60% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 7,339 | 1,114,000 | 0.64% | ||
| 97 | ACCENTURE PLC IRELAND | 9,897 | 1,121,000 | 0.65% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 17,332 | 1,123,000 | 0.65% | ||
| 99 | SOUTHERN CO | 21,072 | 1,130,000 | 0.65% | ||
| 100 | EBAY INC | 49,175 | 1,151,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016669, filed 2016.08.15).
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.
