| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 244,371 | 23,374,000 | 0.57% | ||
| 52 | UNITEDHEALTH GROUP INC | 188,825 | 23,036,000 | 0.56% | ||
| 53 | BAXTER INTL INC | 325,331 | 22,750,000 | 0.55% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 82,849 | 22,634,000 | 0.55% | PRN | |
| 55 | AT&T INC | 635,894 | 22,587,000 | 0.55% | ||
| 56 | ISHARES TR | 197,137 | 22,446,000 | 0.54% | PRN | |
| 57 | AMGEN INC | 145,218 | 22,294,000 | 0.54% | ||
| 58 | HOME DEPOT INC | 195,966 | 21,778,000 | 0.53% | ||
| 59 | QUALCOMM INC | 341,150 | 21,366,000 | 0.52% | ||
| 60 | TRAVELERS COMPANIES INC | 217,511 | 21,024,000 | 0.51% | ||
| 61 | TJX COS INC NEW | 309,421 | 20,474,000 | 0.49% | ||
| 62 | ISHARES TR | 510,467 | 20,225,000 | 0.49% | PRN | |
| 63 | ISHARES TR | 177,623 | 19,903,000 | 0.48% | PRN | |
| 64 | VALERO ENERGY CORP NEW | 316,957 | 19,842,000 | 0.48% | ||
| 65 | COLGATE PALMOLIVE CO | 302,397 | 19,780,000 | 0.48% | ||
| 66 | ILLINOIS TOOL WKS INC | 215,197 | 19,753,000 | 0.48% | ||
| 67 | UNION PAC CORP | 207,071 | 19,748,000 | 0.48% | ||
| 68 | PRAXAIR INC | 159,254 | 19,039,000 | 0.46% | ||
| 69 | AMERICAN EXPRESS CO | 242,031 | 18,811,000 | 0.45% | ||
| 70 | E M C CORP MASS COM | 707,921 | 18,683,000 | 0.45% | ||
| 71 | DOW CHEM CO | 362,883 | 18,568,000 | 0.45% | ||
| 72 | WAL-MART STORES INC | 256,848 | 18,219,000 | 0.44% | ||
| 73 | SPDR SER TR | 378,600 | 18,010,000 | 0.44% | PRN | |
| 74 | INTEL CORP | 588,582 | 17,902,000 | 0.43% | ||
| 75 | LOWES COS INC | 266,687 | 17,860,000 | 0.43% | ||
| 76 | CINCINNATI FINL CORP | 355,841 | 17,856,000 | 0.43% | ||
| 77 | ACCENTURE PLC IRELAND | 179,116 | 17,334,000 | 0.42% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 132,449 | 17,187,000 | 0.42% | ||
| 79 | BLACKROCK INC | 49,582 | 17,154,000 | 0.41% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,705 | 17,122,000 | 0.41% | ||
| 81 | US BANCORP DEL | 383,905 | 16,662,000 | 0.40% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 207,501 | 16,648,000 | 0.40% | ||
| 83 | COCA COLA CO | 422,096 | 16,558,000 | 0.40% | ||
| 84 | PRUDENTIAL FINL INC | 187,497 | 16,410,000 | 0.40% | ||
| 85 | FEDEX CORP | 93,720 | 15,969,000 | 0.39% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 204,164 | 15,878,000 | 0.38% | ||
| 87 | SPDR GOLD TR | 140,024 | 15,735,000 | 0.38% | PRN | |
| 88 | Chubb Corporation | 163,781 | 15,582,000 | 0.38% | ||
| 89 | LILLY ELI & CO | 184,989 | 15,445,000 | 0.37% | ||
| 90 | ANALOG DEVICES INC | 239,431 | 15,367,000 | 0.37% | ||
| 91 | MCDONALDS CORP | 159,743 | 15,186,000 | 0.37% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 303,275 | 14,725,000 | 0.36% | PRN | |
| 93 | DU PONT E I DE NEMOURS & CO | 227,316 | 14,537,000 | 0.35% | ||
| 94 | HONEYWELL INTL INC | 138,426 | 14,115,000 | 0.34% | ||
| 95 | ANADARKO PETE CORP | 178,963 | 13,969,000 | 0.34% | ||
| 96 | GOOGLE INC | 26,558 | 13,824,000 | 0.33% | ||
| 97 | MEDTRONIC PLC | 181,771 | 13,469,000 | 0.33% | ||
| 98 | PHILLIPS 66 | 167,023 | 13,456,000 | 0.33% | ||
| 99 | NETFLIX INC | 20,212 | 13,278,000 | 0.32% | ||
| 100 | CARDINAL HEALTH INC | 158,412 | 13,251,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000028, filed 2015.07.21).
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.
