| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COHEN & STEERS REIT ETF | 165,359 | 14,817,000 | 0.62% | ||
| 52 | GOOGLE INC | 27,278 | 14,199,000 | 0.59% | ||
| 53 | COLGATE PALMOLIVE CO | 212,752 | 13,916,000 | 0.58% | ||
| 54 | M & T BK CORP | 108,913 | 13,607,000 | 0.57% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,725 | 13,352,000 | 0.56% | ||
| 56 | PRAXAIR INC | 105,962 | 12,669,000 | 0.53% | ||
| 57 | BEMIS INC | 279,295 | 12,571,000 | 0.52% | ||
| 58 | COCA COLA CO | 318,491 | 12,495,000 | 0.52% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 301,445 | 12,323,000 | 0.51% | ||
| 60 | AMERICAN TOWER CORP NEW | 131,704 | 12,287,000 | 0.51% | ||
| 61 | CABOT CORP | 313,063 | 11,674,000 | 0.49% | ||
| 62 | VERIZON COMMUNICATIONS INC | 248,837 | 11,599,000 | 0.48% | ||
| 63 | V F CORP | 164,164 | 11,449,000 | 0.48% | ||
| 64 | PFIZER INC | 329,696 | 11,055,000 | 0.46% | ||
| 65 | ECOLAB INC | 94,576 | 10,694,000 | 0.44% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 132,606 | 10,640,000 | 0.44% | ||
| 67 | QUALCOMM INC | 168,801 | 10,572,000 | 0.44% | ||
| 68 | CERNER CORP | 152,161 | 10,508,000 | 0.44% | ||
| 69 | LOWES COS INC | 145,127 | 9,720,000 | 0.40% | ||
| 70 | AIR PRODS & CHEMS INC | 67,928 | 9,294,000 | 0.39% | ||
| 71 | ILLINOIS TOOL WKS INC | 100,543 | 9,229,000 | 0.38% | ||
| 72 | STARBUCKS CORP | 170,126 | 9,122,000 | 0.38% | ||
| 73 | E M C CORP MASS COM | 343,609 | 9,068,000 | 0.38% | ||
| 74 | FASTENAL CO | 211,458 | 8,920,000 | 0.37% | ||
| 75 | EOG RES INC | 100,377 | 8,788,000 | 0.37% | ||
| 76 | SKYWORKS SOLUTIONS INC | 80,414 | 8,371,000 | 0.35% | ||
| 77 | ORACLE CORP | 204,496 | 8,241,000 | 0.34% | ||
| 78 | AT&T INC | 227,159 | 8,069,000 | 0.34% | ||
| 79 | ULTA BEAUTY INC | 50,712 | 7,833,000 | 0.33% | ||
| 80 | BLUEBIRD BIO INC COM | 45,000 | 7,577,000 | 0.32% | ||
| 81 | NIKE INC | 69,002 | 7,454,000 | 0.31% | ||
| 82 | AMAZON COM INC | 16,857 | 7,317,000 | 0.30% | ||
| 83 | SPDR SER TR | 28,939 | 7,301,000 | 0.30% | ||
| 84 | NEXTERA ENERGY INC | 72,139 | 7,072,000 | 0.29% | ||
| 85 | CATERPILLAR INC | 83,107 | 7,049,000 | 0.29% | ||
| 86 | CHIPOTLE MEXICAN GRILL INC | 11,559 | 6,995,000 | 0.29% | ||
| 87 | EQUITY RESIDENTIAL | 98,901 | 6,940,000 | 0.29% | ||
| 88 | SVB FINANCIAL GROUP | 47,284 | 6,808,000 | 0.28% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 101,565 | 6,758,000 | 0.28% | ||
| 90 | EQT CORP | 82,400 | 6,702,000 | 0.28% | ||
| 91 | F5 NETWORKS INC | 54,539 | 6,563,000 | 0.27% | ||
| 92 | QUESTAR CORP COM | 303,479 | 6,346,000 | 0.26% | ||
| 93 | ISHARES TR | 59,740 | 5,942,000 | 0.25% | ||
| 94 | BECTON DICKINSON & CO | 41,195 | 5,835,000 | 0.24% | ||
| 95 | ISHARES TR | 68,351 | 5,800,000 | 0.24% | ||
| 96 | ISHARES TR | 110,442 | 5,780,000 | 0.24% | ||
| 97 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 110,594 | 5,776,000 | 0.24% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 88,782 | 5,678,000 | 0.24% | ||
| 99 | BB&T CORP | 140,363 | 5,658,000 | 0.24% | ||
| 100 | BIOGEN INC | 14,003 | 5,657,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030618, filed 2015.08.10).
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.
