| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 288,706 | 24,794,000 | 0.59% | ||
| 52 | AMERICAN EXPRESS CO | 265,504 | 24,702,000 | 0.59% | ||
| 53 | INTEL CORP | 677,860 | 24,600,000 | 0.59% | ||
| 54 | CHURCH & DWIGHT | 308,752 | 24,332,000 | 0.58% | ||
| 55 | ISHARES TR | 213,245 | 23,886,000 | 0.57% | PRN | |
| 56 | ILLINOIS TOOL WKS INC | 249,991 | 23,674,000 | 0.57% | ||
| 57 | COLGATE PALMOLIVE CO | 339,251 | 23,473,000 | 0.56% | ||
| 58 | ABBOTT LABS | 515,256 | 23,197,000 | 0.55% | ||
| 59 | PRAXAIR INC | 175,634 | 22,756,000 | 0.54% | ||
| 60 | AT&T INC | 673,151 | 22,612,000 | 0.54% | ||
| 61 | DEERE & CO | 254,000 | 22,472,000 | 0.54% | ||
| 62 | PNC FINL SVCS GROUP INC | 243,389 | 22,204,000 | 0.53% | ||
| 63 | KROGER CO | 335,698 | 21,555,000 | 0.51% | ||
| 64 | ISHARES TR | 532,908 | 20,939,000 | 0.50% | PRN | |
| 65 | VANGUARD INTL EQUITY INDEX F | 440,548 | 20,644,000 | 0.49% | PRN | |
| 66 | AMGEN INC | 126,944 | 20,221,000 | 0.48% | ||
| 67 | MCDONALDS CORP | 215,278 | 20,172,000 | 0.48% | ||
| 68 | SPDR SER TR | 428,996 | 20,116,000 | 0.48% | PRN | |
| 69 | PRUDENTIAL FINL INC | 221,369 | 20,025,000 | 0.48% | ||
| 70 | HOME DEPOT INC | 184,442 | 19,361,000 | 0.46% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 231,366 | 19,289,000 | 0.46% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,330 | 19,279,000 | 0.46% | ||
| 73 | TJX COS INC NEW | 280,422 | 19,232,000 | 0.46% | ||
| 74 | COCA COLA CO | 442,333 | 18,675,000 | 0.45% | ||
| 75 | CINCINNATI FINL CORP | 354,396 | 18,368,000 | 0.44% | ||
| 76 | ACCENTURE PLC IRELAND | 204,433 | 18,258,000 | 0.44% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 68,822 | 18,167,000 | 0.43% | PRN | |
| 78 | THERMO FISHER SCIENTIFIC INC | 144,700 | 18,129,000 | 0.43% | ||
| 79 | Chubb Corporation | 170,038 | 17,594,000 | 0.42% | ||
| 80 | BALL CORP | 256,446 | 17,482,000 | 0.42% | ||
| 81 | FACEBOOK INC | 222,058 | 17,324,000 | 0.41% | ||
| 82 | US BANCORP DEL | 384,504 | 17,284,000 | 0.41% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 227,401 | 16,814,000 | 0.40% | ||
| 84 | GOOGLE INC | 31,278 | 16,466,000 | 0.39% | ||
| 85 | ROYAL DUTCH SHELL PLC | 241,094 | 16,141,000 | 0.39% | ||
| 86 | DISNEY WALT CO | 166,488 | 15,681,000 | 0.37% | ||
| 87 | Medtronic Inc | 212,807 | 15,364,000 | 0.37% | ||
| 88 | UNITEDHEALTH GROUP INC | 150,875 | 15,253,000 | 0.36% | ||
| 89 | LOWES COS INC | 221,126 | 15,214,000 | 0.36% | ||
| 90 | Spectra Energy Corp Com | 415,180 | 15,071,000 | 0.36% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 178,100 | 14,358,000 | 0.34% | ||
| 92 | PHILIP MORRIS INTL INC | 176,199 | 14,351,000 | 0.34% | ||
| 93 | CARDINAL HEALTH INC | 175,079 | 14,134,000 | 0.34% | ||
| 94 | STATE STR CORP | 179,052 | 14,056,000 | 0.34% | ||
| 95 | KLA-TENCOR CORP | 199,107 | 14,000,000 | 0.33% | ||
| 96 | LILLY ELI & CO | 198,973 | 13,727,000 | 0.33% | ||
| 97 | VALERO ENERGY CORP NEW | 270,547 | 13,392,000 | 0.32% | ||
| 98 | VIACOM INC NEW | 177,142 | 13,330,000 | 0.32% | ||
| 99 | DOMINION ENERGY INC | 172,233 | 13,245,000 | 0.32% | ||
| 100 | FEDEX CORP | 75,980 | 13,195,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000003, filed 2015.02.12).
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.
