| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 1,328,609 | 51,165,000 | 0.48% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 760,858 | 51,054,000 | 0.48% | ||
| 53 | ISHARES TR | 463,426 | 51,042,000 | 0.48% | ||
| 54 | VANGUARD INDEX FDS | 520,356 | 50,719,000 | 0.48% | ||
| 55 | CELGENE CORP | 357,599 | 49,921,000 | 0.47% | ||
| 56 | CVS HEALTH CORP | 660,365 | 49,435,000 | 0.46% | ||
| 57 | ISHARES TR | 1,181,725 | 48,463,000 | 0.46% | ||
| 58 | COMCAST CORP NEW | 967,579 | 48,418,000 | 0.45% | ||
| 59 | National Australia Bank ADR | 963,847 | 47,065,000 | 0.44% | ||
| 60 | GLOBAL X FDS | 1,887,727 | 46,608,000 | 0.44% | ||
| 61 | DUKE ENERGY CORP NEW | 647,424 | 46,110,000 | 0.43% | ||
| 62 | E M C CORP MASS COM | 1,667,594 | 45,709,000 | 0.43% | ||
| 63 | NEXTERA ENERGY INC | 473,831 | 45,308,000 | 0.43% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 600,366 | 45,166,000 | 0.42% | ||
| 65 | ISHARES TR | 425,982 | 44,933,000 | 0.42% | ||
| 66 | CINCINNATI FINL CORP | 911,878 | 44,372,000 | 0.42% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 1,083,849 | 43,983,000 | 0.41% | ||
| 68 | WAL-MART STORES INC | 570,916 | 43,635,000 | 0.41% | ||
| 69 | SPDR INDEX SHS FDS | 1,054,214 | 43,402,000 | 0.41% | ||
| 70 | STEELCASE INC | 2,583,490 | 42,912,000 | 0.40% | ||
| 71 | PRAXAIR INC | 322,413 | 42,226,000 | 0.40% | ||
| 72 | VANGUARD BD INDEX FDS | 506,344 | 42,194,000 | 0.40% | ||
| 73 | VANGUARD INDEX FDS | 368,327 | 41,835,000 | 0.39% | ||
| 74 | CISCO SYS INC | 1,805,624 | 40,473,000 | 0.38% | ||
| 75 | FIFTH THIRD BANCORP | 1,701,874 | 39,067,000 | 0.37% | ||
| 76 | YUM BRANDS INC | 513,991 | 38,750,000 | 0.36% | ||
| 77 | ACCENTURE PLC IRELAND | 484,174 | 38,598,000 | 0.36% | ||
| 78 | PNC FINL SVCS GROUP INC | 439,752 | 38,258,000 | 0.36% | ||
| 79 | NORFOLK SOUTHERN CORP | 392,831 | 38,171,000 | 0.36% | ||
| 80 | ISHARES TR | 516,594 | 37,877,000 | 0.36% | ||
| 81 | NIKE INC | 498,573 | 36,825,000 | 0.35% | ||
| 82 | ISHARES TR | 327,652 | 36,730,000 | 0.35% | ||
| 83 | Medtronic Inc | 593,828 | 36,544,000 | 0.34% | ||
| 84 | AMERICAN EXPRESS CO | 404,337 | 36,402,000 | 0.34% | ||
| 85 | MASTERCARD INCORPORATED | 482,185 | 36,019,000 | 0.34% | ||
| 86 | BOEING CO | 286,586 | 35,964,000 | 0.34% | ||
| 87 | VANGUARD TAX-MANAGED FDS | 870,546 | 35,927,000 | 0.34% | ||
| 88 | PACKAGING CORP AMER | 508,522 | 35,785,000 | 0.34% | ||
| 89 | NATIONAL OILWELL VARCO INC | 459,149 | 35,754,000 | 0.34% | ||
| 90 | MCKESSON CORP | 198,737 | 35,091,000 | 0.33% | ||
| 91 | NOVARTIS A G | 412,276 | 35,052,000 | 0.33% | ||
| 92 | ECOLAB INC | 323,077 | 34,889,000 | 0.33% | ||
| 93 | ROYAL DUTCH SHELL PLC | 474,980 | 34,702,000 | 0.33% | ||
| 94 | ILLINOIS TOOL WKS INC | 421,495 | 34,280,000 | 0.32% | ||
| 95 | STARBUCKS CORP | 453,996 | 33,314,000 | 0.31% | ||
| 96 | ALTRIA GROUP INC | 883,078 | 33,054,000 | 0.31% | ||
| 97 | VANGUARD INDEX FDS | 290,665 | 32,831,000 | 0.31% | ||
| 98 | Spectra Energy Corp Com | 874,179 | 32,292,000 | 0.30% | ||
| 99 | AMERICAN INTL GROUP INC | 614,066 | 30,709,000 | 0.29% | ||
| 100 | ISHARES TR | 316,599 | 30,552,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006268, filed 2014.05.15).
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.