| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 120,080 | 13,745,000 | 0.31% | ||
| 52 | DISNEY WALT CO | 131,551 | 13,690,000 | 0.31% | ||
| 53 | TRAVELERS COMPANIES INC | 111,526 | 13,606,000 | 0.31% | ||
| 54 | PROCTER AND GAMBLE CO | 159,718 | 13,411,000 | 0.30% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 78,566 | 13,036,000 | 0.30% | ||
| 56 | ISHARES RUSSELL 3000 ETF | 97,285 | 12,938,000 | 0.29% | ||
| 57 | ISHARES FLOATING RATE BOND ETF | 251,083 | 12,737,000 | 0.29% | ||
| 58 | AMAZON COM INC | 16,900 | 12,644,000 | 0.29% | ||
| 59 | WAL-MART STORES INC | 179,745 | 12,431,000 | 0.28% | ||
| 60 | HONEYWELL INTL INC | 106,332 | 12,330,000 | 0.28% | ||
| 61 | CISCO SYS INC | 400,413 | 12,105,000 | 0.27% | ||
| 62 | SELECT SECTOR SPDR TR | 159,978 | 12,043,000 | 0.27% | ||
| 63 | KIMBERLY CLARK CORP | 103,666 | 11,829,000 | 0.27% | ||
| 64 | PHILIP MORRIS INTL INC | 126,508 | 11,579,000 | 0.26% | ||
| 65 | UNITEDHEALTH GROUP INC | 72,233 | 11,556,000 | 0.26% | ||
| 66 | MCDONALDS CORP | 94,150 | 11,429,000 | 0.26% | ||
| 67 | UNITED TECHNOLOGIES CORP | 103,349 | 11,319,000 | 0.26% | ||
| 68 | POWERSHARES ETF TRUST | 111,452 | 11,101,000 | 0.25% | ||
| 69 | SUNTRUST BKS INC | 200,756 | 11,008,000 | 0.25% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 105,841 | 10,867,000 | 0.25% | ||
| 71 | ISHARES TR | 80,031 | 10,791,000 | 0.24% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 183,096 | 10,712,000 | 0.24% | ||
| 73 | DUKE ENERGY CORP NEW | 136,252 | 10,628,000 | 0.24% | ||
| 74 | WASTE MGMT INC DEL | 141,311 | 10,025,000 | 0.23% | ||
| 75 | CHICAGO BRIDGE & IRON CO N V | 300,544 | 9,547,000 | 0.22% | ||
| 76 | MONDELEZ INTL INC | 212,258 | 9,407,000 | 0.21% | ||
| 77 | NIKE INC | 183,147 | 9,303,000 | 0.21% | ||
| 78 | SELECT SECTOR SPDR TR | 190,365 | 9,213,000 | 0.21% | ||
| 79 | ABBVIE INC | 143,857 | 9,016,000 | 0.20% | ||
| 80 | ISHARES TR | 238,032 | 8,860,000 | 0.20% | ||
| 81 | BAXTER INTL INC | 196,427 | 8,696,000 | 0.20% | ||
| 82 | STARBUCKS CORP | 156,189 | 8,670,000 | 0.20% | ||
| 83 | KRAFT HEINZ CO | 93,863 | 8,203,000 | 0.19% | ||
| 84 | DARDEN RESTAURANTS INC | 112,749 | 8,202,000 | 0.19% | ||
| 85 | VISA INC | 103,584 | 8,085,000 | 0.18% | ||
| 86 | ABBOTT LABS | 208,696 | 8,060,000 | 0.18% | ||
| 87 | Spectra Energy Corp Com | 190,857 | 7,815,000 | 0.18% | ||
| 88 | AMGEN INC | 51,502 | 7,533,000 | 0.17% | ||
| 89 | ISHARES TR | 191,330 | 7,426,000 | 0.17% | ||
| 90 | BANK AMER CORP | 318,225 | 7,031,000 | 0.16% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 42,532 | 6,911,000 | 0.16% | ||
| 92 | ISHARES TR | 196,659 | 6,887,000 | 0.16% | ||
| 93 | PACWEST BANCORP DEL COM | 122,658 | 6,676,000 | 0.15% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 90,118 | 6,611,000 | 0.15% | ||
| 95 | DANAHER CORP DEL | 84,552 | 6,595,000 | 0.15% | ||
| 96 | ORACLE CORP | 170,195 | 6,560,000 | 0.15% | ||
| 97 | DOMINION ENERGY INC | 84,483 | 6,484,000 | 0.15% | ||
| 98 | EMERSON ELEC CO | 114,836 | 6,429,000 | 0.15% | ||
| 99 | BIOGEN INC | 22,287 | 6,321,000 | 0.14% | ||
| 100 | FACEBOOK INC | 54,634 | 6,305,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000358, filed 2017.02.10).
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.
