| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 577,968 | 17,131,000 | 0.61% | ||
| 52 | GILEAD SCIENCES INC | 177,897 | 16,342,000 | 0.58% | ||
| 53 | COCA COLA CO | 343,114 | 15,917,000 | 0.56% | ||
| 54 | EMERSON ELEC CO | 283,413 | 15,412,000 | 0.54% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 148,831 | 15,354,000 | 0.54% | ||
| 56 | CHEVRON CORP NEW | 154,931 | 14,781,000 | 0.52% | ||
| 57 | VERIZON COMMUNICATIONS INC | 271,635 | 14,690,000 | 0.52% | ||
| 58 | TORTOISE ENERGY INFRSTRCTR CP COM | 575,438 | 14,155,000 | 0.50% | ||
| 59 | STARBUCKS CORP | 237,046 | 14,152,000 | 0.50% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 405,907 | 14,036,000 | 0.50% | ||
| 61 | COLGATE PALMOLIVE CO | 190,144 | 13,434,000 | 0.47% | ||
| 62 | AMERICAN TOWER CORP NEW | 129,759 | 13,284,000 | 0.47% | ||
| 63 | AMAZON COM INC | 22,326 | 13,254,000 | 0.47% | ||
| 64 | NOVARTIS A G | 182,820 | 13,244,000 | 0.47% | ||
| 65 | TORTOISE MLP FD INCORPORATED | 785,888 | 12,841,000 | 0.45% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 142,977 | 12,827,000 | 0.45% | ||
| 67 | AMPHENOL CORP NEW CL A | 218,175 | 12,615,000 | 0.45% | ||
| 68 | BEMIS INC | 234,630 | 12,149,000 | 0.43% | ||
| 69 | ILLINOIS TOOL WKS INC | 114,258 | 11,705,000 | 0.41% | ||
| 70 | NIKE INC | 175,509 | 10,789,000 | 0.38% | ||
| 71 | ULTA BEAUTY INC | 55,647 | 10,781,000 | 0.38% | ||
| 72 | SCHLUMBERGER LTD | 140,936 | 10,394,000 | 0.37% | ||
| 73 | LOWES COS INC | 137,110 | 10,386,000 | 0.37% | ||
| 74 | AIR PRODS & CHEMS INC | 69,314 | 9,985,000 | 0.35% | ||
| 75 | AMGEN INC | 63,114 | 9,462,000 | 0.33% | ||
| 76 | NEXTERA ENERGY INC | 79,802 | 9,444,000 | 0.33% | ||
| 77 | ANHEUSER BUSCH INBEV SA/NV | 72,108 | 8,989,000 | 0.32% | ||
| 78 | ROYAL DUTCH SHELL PLC | 185,075 | 8,966,000 | 0.32% | ||
| 79 | SKYWORKS SOLUTIONS INC | 111,957 | 8,722,000 | 0.31% | ||
| 80 | FASTENAL CO | 177,046 | 8,676,000 | 0.31% | ||
| 81 | VALERO ENERGY CORP NEW | 134,530 | 8,629,000 | 0.31% | ||
| 82 | EMC | 321,570 | 8,570,000 | 0.30% | ||
| 83 | ECOLAB INC | 76,239 | 8,502,000 | 0.30% | ||
| 84 | ISHARES RUSSELL 2000 GROWTH ETF | 63,943 | 8,480,000 | 0.30% | ||
| 85 | AT&T INC | 214,409 | 8,399,000 | 0.30% | ||
| 86 | ORACLE CORP | 197,129 | 8,065,000 | 0.29% | ||
| 87 | ISHARES MSCI ACWI EX US IDX FD | 202,279 | 7,986,000 | 0.28% | ||
| 88 | COMCAST CORP NEW | 121,151 | 7,400,000 | 0.26% | ||
| 89 | EQUITY RESIDENT | 98,470 | 7,388,000 | 0.26% | ||
| 90 | PRAXAIR INC | 64,161 | 7,343,000 | 0.26% | ||
| 91 | V F CORP | 113,094 | 7,324,000 | 0.26% | ||
| 92 | QUESTAR CORP | 279,808 | 6,939,000 | 0.25% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 107,965 | 6,897,000 | 0.24% | ||
| 94 | CABOT MICROELECTRONICS CP | 166,076 | 6,794,000 | 0.24% | ||
| 95 | DIAGEO P L C | 60,500 | 6,527,000 | 0.23% | ||
| 96 | GENERAL DYNAMICS CORP | 48,932 | 6,428,000 | 0.23% | ||
| 97 | ISHARES TR | 137,725 | 6,178,000 | 0.22% | ||
| 98 | PHILIP MORRIS INTL INC | 61,455 | 6,029,000 | 0.21% | ||
| 99 | ISHARES GOLD TRUST ISHARES ETF | 484,092 | 5,751,000 | 0.20% | ||
| 100 | BECTON DICKINSON & CO | 37,823 | 5,742,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).
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.
