| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 1,319,192 | 59,390,000 | 0.51% | ||
| 52 | MORGAN STANLEY | 1,504,453 | 58,373,000 | 0.50% | ||
| 53 | CONOCOPHILLIPS | 826,419 | 57,072,000 | 0.49% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 635,723 | 56,961,000 | 0.49% | ||
| 55 | VANGUARD INDEX FDS | 533,039 | 56,502,000 | 0.48% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 748,063 | 55,312,000 | 0.47% | ||
| 57 | ISHARES TR | 1,365,546 | 53,652,000 | 0.46% | ||
| 58 | PACKAGING CORP AMER | 682,844 | 53,296,000 | 0.46% | ||
| 59 | PNC FINL SVCS GROUP INC | 573,927 | 52,359,000 | 0.45% | ||
| 60 | STEELCASE INC | 2,904,274 | 52,132,000 | 0.45% | ||
| 61 | NEXTERA ENERGY INC | 486,392 | 51,699,000 | 0.44% | ||
| 62 | E M C CORP MASS COM | 1,735,282 | 51,607,000 | 0.44% | ||
| 63 | DUKE ENERGY CORP NEW | 617,197 | 51,561,000 | 0.44% | ||
| 64 | MCKESSON CORP | 244,105 | 50,671,000 | 0.43% | ||
| 65 | MERCK & CO INC | 888,546 | 50,461,000 | 0.43% | ||
| 66 | ISHARES TR | 440,766 | 50,274,000 | 0.43% | ||
| 67 | NIKE INC | 502,079 | 48,275,000 | 0.41% | ||
| 68 | BOEING CO | 363,935 | 47,304,000 | 0.40% | ||
| 69 | VANGUARD INDEX FDS | 379,011 | 46,831,000 | 0.40% | ||
| 70 | ISHARES TR | 417,413 | 46,754,000 | 0.40% | ||
| 71 | SANDISK CORP | 476,079 | 46,646,000 | 0.40% | ||
| 72 | VANGUARD BD INDEX FDS | 548,401 | 46,439,000 | 0.40% | ||
| 73 | CINCINNATI FINL CORP | 887,743 | 46,012,000 | 0.39% | ||
| 74 | ALTRIA GROUP INC | 931,643 | 45,902,000 | 0.39% | ||
| 75 | SPDR INDEX SHS FDS | 1,086,325 | 45,159,000 | 0.39% | ||
| 76 | WAL-MART STORES INC | 518,507 | 44,529,000 | 0.38% | ||
| 77 | ISHARES TR | 556,944 | 44,221,000 | 0.38% | ||
| 78 | ACCENTURE PLC IRELAND | 494,972 | 44,206,000 | 0.38% | ||
| 79 | Medtronic Inc | 602,186 | 43,478,000 | 0.37% | ||
| 80 | MASTERCARD INCORPORATED | 499,794 | 43,062,000 | 0.37% | ||
| 81 | GOOGLE INC | 81,245 | 42,767,000 | 0.37% | ||
| 82 | NORFOLK SOUTHERN CORP | 389,160 | 42,656,000 | 0.36% | ||
| 83 | ILLINOIS TOOL WKS INC | 448,175 | 42,442,000 | 0.36% | ||
| 84 | PRAXAIR INC | 326,007 | 42,237,000 | 0.36% | ||
| 85 | NOVARTIS A G | 449,274 | 41,630,000 | 0.36% | ||
| 86 | FIFTH THIRD BANCORP | 2,024,471 | 41,249,000 | 0.35% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 504,076 | 40,911,000 | 0.35% | ||
| 88 | National Australia Bank ADR | 710,942 | 40,076,000 | 0.34% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 989,265 | 39,590,000 | 0.34% | ||
| 90 | ISHARES TR | 371,435 | 39,068,000 | 0.33% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 73,230 | 38,860,000 | 0.33% | ||
| 92 | STARBUCKS CORP | 471,115 | 38,655,000 | 0.33% | ||
| 93 | ISHARES TR | 369,698 | 38,596,000 | 0.33% | ||
| 94 | AMERICAN INTL GROUP INC | 678,622 | 38,010,000 | 0.32% | ||
| 95 | TE CONNECTIVITY LTD | 599,437 | 37,914,000 | 0.32% | ||
| 96 | KROGER CO | 589,038 | 37,822,000 | 0.32% | ||
| 97 | BANK AMER CORP | 2,026,865 | 36,261,000 | 0.31% | ||
| 98 | VANGUARD TAX-MANAGED FDS | 952,330 | 36,074,000 | 0.31% | ||
| 99 | ECOLAB INC | 342,120 | 35,758,000 | 0.31% | ||
| 100 | YUM BRANDS INC | 473,621 | 34,503,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002050, filed 2015.02.13).
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.
