| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 1,296,681 | 53,034,000 | 0.48% | ||
| 52 | VANGUARD INDEX FDS | 516,101 | 52,524,000 | 0.48% | ||
| 53 | COMCAST CORP NEW | 969,922 | 52,065,000 | 0.47% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 781,574 | 51,146,000 | 0.46% | ||
| 55 | PNC FINL SVCS GROUP INC | 574,300 | 51,141,000 | 0.46% | ||
| 56 | ISHARES TR | 449,849 | 50,424,000 | 0.46% | ||
| 57 | National Australia Bank ADR | 977,758 | 50,413,000 | 0.46% | ||
| 58 | NEXTERA ENERGY INC | 482,297 | 49,426,000 | 0.45% | ||
| 59 | ISHARES TR | 1,137,962 | 49,194,000 | 0.45% | ||
| 60 | CVS HEALTH CORP | 650,036 | 48,993,000 | 0.44% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 1,131,216 | 48,789,000 | 0.44% | ||
| 62 | SPDR INDEX SHS FDS | 1,057,475 | 46,783,000 | 0.42% | ||
| 63 | DUKE ENERGY CORP NEW | 628,820 | 46,652,000 | 0.42% | ||
| 64 | ISHARES TR | 433,562 | 45,819,000 | 0.41% | ||
| 65 | CISCO SYS INC | 1,838,784 | 45,694,000 | 0.41% | ||
| 66 | E M C CORP MASS COM | 1,677,100 | 44,175,000 | 0.40% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,192 | 43,963,000 | 0.40% | ||
| 68 | CINCINNATI FINL CORP | 909,767 | 43,705,000 | 0.40% | ||
| 69 | VANGUARD INDEX FDS | 364,422 | 43,246,000 | 0.39% | ||
| 70 | VANGUARD TAX-MANAGED FDS | 1,011,295 | 43,071,000 | 0.39% | ||
| 71 | PRAXAIR INC | 322,146 | 42,794,000 | 0.39% | ||
| 72 | GOOGLE INC | 71,597 | 41,188,000 | 0.37% | ||
| 73 | YUM BRANDS INC | 503,282 | 40,866,000 | 0.37% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 520,794 | 40,596,000 | 0.37% | ||
| 75 | ISHARES TR | 347,789 | 40,121,000 | 0.36% | ||
| 76 | ACCENTURE PLC IRELAND | 496,203 | 40,113,000 | 0.36% | ||
| 77 | MCKESSON CORP | 214,266 | 39,898,000 | 0.36% | ||
| 78 | ISHARES TR | 517,350 | 39,826,000 | 0.36% | ||
| 79 | NORFOLK SOUTHERN CORP | 384,511 | 39,616,000 | 0.36% | ||
| 80 | SANDISK CORP | 378,467 | 39,523,000 | 0.36% | ||
| 81 | BOEING CO | 307,516 | 39,125,000 | 0.35% | ||
| 82 | STEELCASE INC | 2,583,664 | 39,091,000 | 0.35% | ||
| 83 | Spectra Energy Corp Com | 920,228 | 39,091,000 | 0.35% | ||
| 84 | WAL-MART STORES INC | 516,358 | 38,763,000 | 0.35% | ||
| 85 | NOVARTIS A G | 425,925 | 38,559,000 | 0.35% | ||
| 86 | ILLINOIS TOOL WKS INC | 439,995 | 38,526,000 | 0.35% | ||
| 87 | NIKE INC | 496,184 | 38,479,000 | 0.35% | ||
| 88 | AMERICAN EXPRESS CO | 400,479 | 37,993,000 | 0.34% | ||
| 89 | ROYAL DUTCH SHELL PLC | 460,507 | 37,932,000 | 0.34% | ||
| 90 | PACKAGING CORP AMER | 530,240 | 37,907,000 | 0.34% | ||
| 91 | Medtronic Inc | 590,549 | 37,653,000 | 0.34% | ||
| 92 | ECOLAB INC | 332,760 | 37,049,000 | 0.34% | ||
| 93 | NATIONAL OILWELL VARCO INC | 439,840 | 36,221,000 | 0.33% | ||
| 94 | ALTRIA GROUP INC | 862,978 | 36,193,000 | 0.33% | ||
| 95 | FIFTH THIRD BANCORP | 1,693,121 | 36,148,000 | 0.33% | ||
| 96 | MORGAN STANLEY | 1,091,134 | 35,276,000 | 0.32% | ||
| 97 | STARBUCKS CORP | 453,400 | 35,084,000 | 0.32% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 335,231 | 34,405,000 | 0.31% | ||
| 99 | MASTERCARD INCORPORATED | 453,515 | 33,320,000 | 0.30% | ||
| 100 | ISHARES TR | 324,474 | 32,859,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009136, filed 2014.08.14).
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.
