| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 9,345 | 858,000 | 0.19% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 9,488 | 851,000 | 0.19% | ||
| 103 | BANK AMER CORP | 59,447 | 804,000 | 0.18% | ||
| 104 | BB&T CORP | 28,584 | 801,000 | 0.18% | ||
| 105 | NIKE INC | 12,948 | 796,000 | 0.17% | ||
| 106 | UNITED TECHNOLOGIES CORP | 7,634 | 764,000 | 0.17% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 21,889 | 757,000 | 0.17% | ||
| 108 | ONEOK PARTNERS LP | 24,000 | 754,000 | 0.17% | ||
| 109 | COMCAST CORP NEW | 10,968 | 670,000 | 0.15% | ||
| 110 | CATERPILLAR INC | 8,217 | 629,000 | 0.14% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 4,405 | 624,000 | 0.14% | ||
| 112 | GENERAL MLS INC | 9,565 | 606,000 | 0.13% | ||
| 113 | SIMON PPTY GROUP INC NEW | 2,858 | 594,000 | 0.13% | ||
| 114 | ISHARES TR | 15,100 | 589,000 | 0.13% | ||
| 115 | BANK NEW YORK MELLON CORP | 15,609 | 575,000 | 0.13% | ||
| 116 | ISHARES TR | 4,448 | 573,000 | 0.13% | ||
| 117 | VANGUARD INDEX FDS | 5,335 | 568,000 | 0.12% | ||
| 118 | E M C CORP MASS COM | 21,156 | 564,000 | 0.12% | ||
| 119 | LOCKHEED MARTIN CORP | 2,528 | 560,000 | 0.12% | ||
| 120 | ISHARES TR | 8,410 | 559,000 | 0.12% | ||
| 121 | TIME WARNER INC NEW | 2,714 | 555,000 | 0.12% | ||
| 122 | JPMORGAN CHASE & CO | 20,483 | 555,000 | 0.12% | ||
| 123 | NEXTERA ENERGY INC | 4,672 | 553,000 | 0.12% | ||
| 124 | PNC FINL SVCS GROUP INC | 6,530 | 552,000 | 0.12% | ||
| 125 | BLACKROCK INC | 1,605 | 547,000 | 0.12% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 8,466 | 531,000 | 0.12% | ||
| 127 | CELGENE CORP | 5,238 | 524,000 | 0.11% | ||
| 128 | ISHARES TR | 11,681 | 524,000 | 0.11% | ||
| 129 | QUALCOMM INC | 10,180 | 521,000 | 0.11% | ||
| 130 | ISHARES TR | 4,682 | 517,000 | 0.11% | ||
| 131 | ALLERGAN PLC | 1,922 | 515,000 | 0.11% | ||
| 132 | HOLOGIC INC | 14,394 | 497,000 | 0.11% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 7,260 | 497,000 | 0.11% | ||
| 134 | GOLDMAN SACHS GROUP INC | 3,158 | 496,000 | 0.11% | ||
| 135 | LILLY ELI & CO | 6,826 | 492,000 | 0.11% | ||
| 136 | STATE STR CORP | 13,351 | 490,000 | 0.11% | ||
| 137 | MASTERCARD INCORPORATED | 5,097 | 482,000 | 0.11% | ||
| 138 | HAWAIIAN HOLDINGS INC COM | 10,150 | 479,000 | 0.10% | ||
| 139 | VANGUARD INDEX FDS | 3,998 | 476,000 | 0.10% | ||
| 140 | ISHARES TR | 4,437 | 471,000 | 0.10% | ||
| 141 | HONEYWELL INTL INC | 4,193 | 470,000 | 0.10% | ||
| 142 | CITIGROUPINC | 11,176 | 467,000 | 0.10% | ||
| 143 | VANGUARD INDEX FDS | 3,832 | 465,000 | 0.10% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 9,574 | 465,000 | 0.10% | ||
| 145 | EQUINIX INC | 1,363 | 451,000 | 0.10% | ||
| 146 | WEC ENERGY GROUP INC | 7,479 | 449,000 | 0.10% | ||
| 147 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,923 | 444,000 | 0.10% | ||
| 148 | BIOGEN INC | 1,703 | 443,000 | 0.10% | ||
| 149 | SALESFORCE COM INC | 5,917 | 437,000 | 0.10% | ||
| 150 | VENTAS INC | 6,860 | 432,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006398, filed 2017.06.09).
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.
