| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 1,170,249 | 57,436,000 | 0.50% | ||
| 52 | MCKESSON CORP | 249,318 | 56,049,000 | 0.49% | ||
| 53 | MASTERCARD INCORPORATED | 587,044 | 54,877,000 | 0.48% | ||
| 54 | VANGUARD INDEX FDS | 430,555 | 54,866,000 | 0.48% | ||
| 55 | NIKE INC | 506,419 | 54,703,000 | 0.48% | ||
| 56 | BOEING CO | 389,874 | 54,083,000 | 0.47% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 1,315,511 | 53,778,000 | 0.47% | ||
| 58 | STARBUCKS CORP | 995,468 | 53,372,000 | 0.47% | ||
| 59 | MERCK & CO INC | 929,918 | 52,940,000 | 0.46% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 594,126 | 52,758,000 | 0.46% | ||
| 61 | PNC FINL SVCS GROUP INC | 544,064 | 52,040,000 | 0.45% | ||
| 62 | ISHARES COHEN & STEERS REIT ETF | 573,421 | 51,384,000 | 0.45% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 1,269,008 | 50,316,000 | 0.44% | ||
| 64 | ISHARES TR | 1,267,300 | 50,210,000 | 0.44% | ||
| 65 | MCDONALDS CORP | 527,007 | 50,103,000 | 0.44% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 622,220 | 49,921,000 | 0.44% | ||
| 67 | ACCENTURE PLC IRELAND | 510,755 | 49,431,000 | 0.43% | ||
| 68 | QUALCOMM INC | 785,871 | 49,219,000 | 0.43% | ||
| 69 | VANGUARD BD INDEX FDS | 579,891 | 48,635,000 | 0.42% | ||
| 70 | STEELCASE INC | 2,542,495 | 48,079,000 | 0.42% | ||
| 71 | GOOGLE INC | 92,197 | 47,989,000 | 0.42% | ||
| 72 | TARGET CORP | 579,244 | 47,284,000 | 0.41% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 727,672 | 46,535,000 | 0.41% | ||
| 74 | MEDTRONIC PLC | 616,295 | 45,667,000 | 0.40% | ||
| 75 | VANGUARD INDEX FDS | 425,045 | 45,488,000 | 0.40% | ||
| 76 | SPDR INDEX SHS FDS | 1,083,329 | 45,348,000 | 0.40% | ||
| 77 | E M C CORP MASS COM | 1,696,192 | 44,763,000 | 0.39% | ||
| 78 | NEXTERA ENERGY INC | 456,330 | 44,734,000 | 0.39% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,015 | 43,751,000 | 0.38% | ||
| 80 | BANK AMER CORP | 2,569,462 | 43,732,000 | 0.38% | ||
| 81 | VANGUARD INDEX FDS | 352,237 | 42,786,000 | 0.37% | ||
| 82 | WISDOMTREE TR | 996,738 | 42,072,000 | 0.37% | ||
| 83 | CINCINNATI FINL CORP | 830,354 | 41,667,000 | 0.36% | ||
| 84 | FIFTH THIRD BANCORP | 1,986,001 | 41,349,000 | 0.36% | ||
| 85 | AMERICAN INTL GROUP INC | 667,058 | 41,238,000 | 0.36% | ||
| 86 | ILLINOIS TOOL WKS INC | 445,196 | 40,865,000 | 0.36% | ||
| 87 | YUM BRANDS INC | 453,632 | 40,863,000 | 0.36% | ||
| 88 | ECOLAB INC | 359,897 | 40,694,000 | 0.35% | ||
| 89 | ISHARES TR | 536,329 | 40,305,000 | 0.35% | ||
| 90 | ISHARES TR | 386,324 | 39,849,000 | 0.35% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 496,740 | 39,034,000 | 0.34% | ||
| 92 | NOVARTIS A G | 389,361 | 38,290,000 | 0.33% | ||
| 93 | TRINITY INDS INC | 1,446,592 | 38,233,000 | 0.33% | ||
| 94 | LOWES COS INC | 566,366 | 37,930,000 | 0.33% | ||
| 95 | CONOCOPHILLIPS | 606,016 | 37,215,000 | 0.32% | ||
| 96 | DUKE ENERGY CORP NEW | 522,641 | 36,909,000 | 0.32% | ||
| 97 | UNITEDHEALTH GROUP INC | 299,781 | 36,573,000 | 0.32% | ||
| 98 | PRAXAIR INC | 302,612 | 36,177,000 | 0.32% | ||
| 99 | BIOGEN INC | 86,271 | 34,848,000 | 0.30% | ||
| 100 | TIME WARNER INC | 382,483 | 33,433,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009240, filed 2015.08.14).
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.
