| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES FLOATING RATE BOND ETF | 253,927 | 12,854,000 | 0.30% | ||
| 52 | TRAVELERS COMPANIES INC | 107,335 | 12,810,000 | 0.30% | ||
| 53 | HONEYWELL INTL INC | 109,932 | 12,798,000 | 0.30% | ||
| 54 | UNITED PARCEL SERVICE INC | 118,584 | 12,773,000 | 0.29% | ||
| 55 | PROCTER AND GAMBLE CO | 151,231 | 12,769,000 | 0.29% | ||
| 56 | ISHARES TR | 109,487 | 12,583,000 | 0.29% | ||
| 57 | CISCO SYS INC | 436,243 | 12,513,000 | 0.29% | ||
| 58 | WAL-MART STORES INC | 168,120 | 12,263,000 | 0.28% | ||
| 59 | DISNEY WALT CO | 122,321 | 11,967,000 | 0.28% | ||
| 60 | AMAZON COM INC | 16,341 | 11,703,000 | 0.27% | ||
| 61 | MCDONALDS CORP | 96,252 | 11,569,000 | 0.27% | ||
| 62 | WELLS FARGO & CO NEW | 242,999 | 11,497,000 | 0.27% | ||
| 63 | WISDOMTREE TR | 289,476 | 11,226,000 | 0.26% | ||
| 64 | DUKE ENERGY CORP NEW | 129,263 | 11,100,000 | 0.26% | ||
| 65 | UNITEDHEALTH GROUP INC | 76,424 | 10,789,000 | 0.25% | ||
| 66 | UNITED TECHNOLOGIES CORP | 105,071 | 10,786,000 | 0.25% | ||
| 67 | SELECT SECTOR SPDR TR | 157,940 | 10,777,000 | 0.25% | ||
| 68 | CHICAGO BRIDGE & IRON CO N V | 306,246 | 10,601,000 | 0.24% | ||
| 69 | NIKE INC | 191,349 | 10,584,000 | 0.24% | ||
| 70 | POWERSHARES ETF TRUST | 108,643 | 9,836,000 | 0.23% | ||
| 71 | VISA INC | 129,983 | 9,630,000 | 0.22% | ||
| 72 | DANAHER CORP DEL | 93,806 | 9,472,000 | 0.22% | ||
| 73 | WASTE MGMT INC DEL | 139,407 | 9,254,000 | 0.21% | ||
| 74 | STARBUCKS CORP | 154,635 | 8,831,000 | 0.20% | ||
| 75 | ABBVIE INC | 139,312 | 8,621,000 | 0.20% | ||
| 76 | MONDELEZ INTL INC | 183,648 | 8,363,000 | 0.19% | ||
| 77 | SUNTRUST BKS INC | 197,164 | 8,102,000 | 0.19% | ||
| 78 | ABBOTT LABS | 202,633 | 7,998,000 | 0.18% | ||
| 79 | ISHARES TR | 196,408 | 7,837,000 | 0.18% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 84,331 | 7,747,000 | 0.18% | ||
| 81 | SELECT SECTOR SPDR TR | 173,941 | 7,545,000 | 0.17% | ||
| 82 | ORACLE CORP | 178,483 | 7,285,000 | 0.17% | ||
| 83 | GILEAD SCIENCES INC | 87,024 | 7,256,000 | 0.17% | ||
| 84 | ISHARES TR | 206,792 | 7,101,000 | 0.16% | ||
| 85 | DARDEN RESTAURANTS INC | 110,055 | 6,980,000 | 0.16% | ||
| 86 | Spectra Energy Corp Com | 183,694 | 6,737,000 | 0.16% | ||
| 87 | FACEBOOK INC | 56,544 | 6,458,000 | 0.15% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 43,432 | 6,278,000 | 0.14% | ||
| 89 | DOMINION ENERGY INC | 80,121 | 6,256,000 | 0.14% | ||
| 90 | COLGATE PALMOLIVE CO | 84,564 | 6,192,000 | 0.14% | ||
| 91 | KRAFT HEINZ CO | 69,356 | 6,153,000 | 0.14% | ||
| 92 | V F CORP | 100,039 | 6,151,000 | 0.14% | ||
| 93 | AMGEN INC | 39,840 | 6,068,000 | 0.14% | ||
| 94 | ISHARES | 252,340 | 6,068,000 | 0.14% | ||
| 95 | CVS HEALTH CORP | 61,218 | 5,858,000 | 0.14% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 88,370 | 5,692,000 | 0.13% | ||
| 97 | 3M CO | 32,177 | 5,643,000 | 0.13% | ||
| 98 | EMERSON ELEC CO | 106,241 | 5,522,000 | 0.13% | ||
| 99 | ALLERGAN PLC | 23,691 | 5,473,000 | 0.13% | ||
| 100 | BAXTER INTL INC | 120,011 | 5,457,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003659, filed 2016.08.04).
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.
