| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 3,763 | 704,000 | 0.47% | ||
| 52 | BLACKROCK INC | 1,760 | 675,000 | 0.45% | ||
| 53 | SHERWIN WILLIAMS CO | 2,100 | 651,000 | 0.43% | ||
| 54 | AMERICAN ELEC PWR INC | 9,158 | 615,000 | 0.41% | ||
| 55 | EBAY INC | 18,220 | 612,000 | 0.40% | ||
| 56 | VENTAS INC | 8,859 | 576,000 | 0.38% | ||
| 57 | COMPASS MINERALS INTL INC | 8,300 | 563,000 | 0.37% | ||
| 58 | MCDONALDS CORP | 4,291 | 556,000 | 0.37% | ||
| 59 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 14,000 | 546,000 | 0.36% | PRN | |
| 60 | BANK NEW YORK MELLON CORP | 11,500 | 543,000 | 0.36% | ||
| 61 | ISHARES TR | 8,595 | 535,000 | 0.35% | ||
| 62 | EXXON MOBIL CORP | 6,325 | 519,000 | 0.34% | ||
| 63 | PFIZER INC | 15,097 | 516,000 | 0.34% | ||
| 64 | AT&T INC | 12,338 | 513,000 | 0.34% | ||
| 65 | SELECT SECTOR SPDR TR | 9,887 | 507,000 | 0.34% | ||
| 66 | UNITED PARCEL SERVICE INC | 4,694 | 504,000 | 0.33% | ||
| 67 | POWERSHARES ETF TR II | 19,800 | 496,000 | 0.33% | ||
| 68 | COOPER COS INC | 2,335 | 467,000 | 0.31% | ||
| 69 | ACCENTURE PLC IRELAND | 3,875 | 465,000 | 0.31% | ||
| 70 | BAIDU INC | 2,693 | 465,000 | 0.31% | ||
| 71 | DISNEY WALT CO | 4,042 | 458,000 | 0.30% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 5,050 | 454,000 | 0.30% | ||
| 73 | ISHARES TR | 4,105 | 445,000 | 0.29% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 8,100 | 440,000 | 0.29% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 10,970 | 431,000 | 0.28% | ||
| 76 | ISHARES GOLD TRUST | 35,024 | 421,000 | 0.28% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 6,450 | 415,000 | 0.27% | ||
| 78 | VANGUARD WHITEHALL FDS | 5,300 | 412,000 | 0.27% | ||
| 79 | LILLY ELI & CO | 4,833 | 407,000 | 0.27% | ||
| 80 | WELLTOWER INC | 5,404 | 383,000 | 0.25% | ||
| 81 | MCKESSON CORP | 2,545 | 377,000 | 0.25% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 6,050 | 368,000 | 0.24% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 4,514 | 363,000 | 0.24% | ||
| 84 | AMERICAN EXPRESS CO | 4,593 | 363,000 | 0.24% | ||
| 85 | GILEAD SCIENCES INC | 5,320 | 361,000 | 0.24% | ||
| 86 | ISHARES TR | 2,052 | 351,000 | 0.23% | ||
| 87 | EMERSON ELEC CO | 5,605 | 336,000 | 0.22% | ||
| 88 | MONSANTO CO NEW | 2,920 | 331,000 | 0.22% | ||
| 89 | ISHARES TR | 2,100 | 327,000 | 0.22% | ||
| 90 | SELECT SECTOR SPDR TR | 13,411 | 318,000 | 0.21% | ||
| 91 | ISHARES MSCI UNITED KINGDOM ETF | 9,750 | 317,000 | 0.21% | ||
| 92 | US BANCORP DEL | 6,000 | 309,000 | 0.20% | ||
| 93 | SANOFI | 6,830 | 309,000 | 0.20% | ||
| 94 | QUINTILES IMS HOLDINGS INC | 3,750 | 302,000 | 0.20% | ||
| 95 | VANGUARD INDEX FDS | 2,443 | 296,000 | 0.20% | ||
| 96 | NVIDIA CORPORATION | 2,650 | 289,000 | 0.19% | ||
| 97 | ABBOTT LABS | 6,468 | 287,000 | 0.19% | ||
| 98 | MERCK & CO INC | 4,494 | 286,000 | 0.19% | ||
| 99 | JPMORGAN CHASE & CO | 3,237 | 284,000 | 0.19% | ||
| 100 | PAYCHEX INC | 4,744 | 279,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027096, filed 2017.05.15).
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.
