| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STATE STR CORP | 107,328 | 7,122,000 | 0.18% | ||
| 152 | BAXALTA INC COM | 180,157 | 7,032,000 | 0.18% | ||
| 153 | VANGUARD SCOTTSDALE FDS | 75,080 | 7,030,000 | 0.18% | PRN | |
| 154 | MONDELEZ INTL INC | 155,875 | 6,989,000 | 0.18% | ||
| 155 | BOEING CO | 46,711 | 6,754,000 | 0.17% | ||
| 156 | ISHARES TR | 117,028 | 6,533,000 | 0.17% | PRN | |
| 157 | S&P GLOBAL INC | 65,672 | 6,474,000 | 0.16% | ||
| 158 | ISHARES GOLD TRUST | 623,351 | 6,377,000 | 0.16% | PRN | |
| 159 | ECOLAB INC | 55,608 | 6,360,000 | 0.16% | ||
| 160 | Spectra Energy Corp Com | 265,089 | 6,346,000 | 0.16% | ||
| 161 | WISDOMTREE TR | 78,781 | 6,343,000 | 0.16% | PRN | |
| 162 | VODAFONE GROUP PLC NEW | 190,357 | 6,140,000 | 0.16% | ||
| 163 | ANADARKO PETE CORP | 122,944 | 5,973,000 | 0.15% | ||
| 164 | CATERPILLAR INC | 83,233 | 5,657,000 | 0.14% | ||
| 165 | PARKER HANNIFIN CORP | 57,494 | 5,576,000 | 0.14% | ||
| 166 | TRACTOR SUPPLY CO | 64,310 | 5,498,000 | 0.14% | ||
| 167 | BORGWARNER INC | 126,744 | 5,479,000 | 0.14% | ||
| 168 | AMERICAN TOWER CORP NEW | 55,280 | 5,359,000 | 0.14% | ||
| 169 | NOVARTIS A G | 62,277 | 5,358,000 | 0.14% | ||
| 170 | COOPER COS INC | 39,271 | 5,270,000 | 0.13% | ||
| 171 | GENERAL DYNAMICS CORP | 36,426 | 5,004,000 | 0.13% | ||
| 172 | UNITED PARCEL SERVICE INC | 50,284 | 4,839,000 | 0.12% | ||
| 173 | ISHARES TR | 64,282 | 4,831,000 | 0.12% | PRN | |
| 174 | SOUTHERN CO | 102,909 | 4,815,000 | 0.12% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 143,622 | 4,699,000 | 0.12% | PRN | |
| 176 | TEVA PHARMACEUTICAL INDS LTD | 70,150 | 4,605,000 | 0.12% | ||
| 177 | WESBANCO INC | 153,226 | 4,600,000 | 0.12% | ||
| 178 | CAPITAL ONE FINL CORP | 62,448 | 4,508,000 | 0.11% | ||
| 179 | NUCOR CORP | 109,414 | 4,410,000 | 0.11% | ||
| 180 | HALLIBURTON CO | 129,175 | 4,397,000 | 0.11% | ||
| 181 | FRANKLIN RESOURCES INC | 118,337 | 4,358,000 | 0.11% | ||
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | 70,222 | 4,215,000 | 0.11% | ||
| 183 | NORFOLK SOUTHERN CORP | 48,316 | 4,087,000 | 0.10% | ||
| 184 | AMERISOURCEBERGEN CORP | 39,115 | 4,057,000 | 0.10% | ||
| 185 | MONSANTO CO NEW | 40,794 | 4,019,000 | 0.10% | ||
| 186 | ISHARES TR | 118,266 | 4,004,000 | 0.10% | PRN | |
| 187 | MOLSON COORS BREWING CO | 40,708 | 3,823,000 | 0.10% | ||
| 188 | DOVER CORP | 60,939 | 3,736,000 | 0.09% | ||
| 189 | SYSCO CORP | 90,345 | 3,704,000 | 0.09% | ||
| 190 | EQUINIX INC | 12,210 | 3,692,000 | 0.09% | ||
| 191 | SHERWIN WILLIAMS CO | 13,939 | 3,619,000 | 0.09% | ||
| 192 | CSX CORP | 138,524 | 3,595,000 | 0.09% | ||
| 193 | ISHARES TRUST S&P 100 ETF | 39,302 | 3,583,000 | 0.09% | PRN | |
| 194 | AIR PRODS & CHEMS INC | 27,474 | 3,575,000 | 0.09% | ||
| 195 | CHECK POINT SOFTWARE TECH LT | 43,166 | 3,513,000 | 0.09% | ||
| 196 | CERNER CORP | 56,145 | 3,378,000 | 0.09% | ||
| 197 | SUNCOR ENERGY INC NEW | 127,793 | 3,297,000 | 0.08% | ||
| 198 | WHITEWAVE FOODS CO | 84,680 | 3,295,000 | 0.08% | ||
| 199 | WISDOMTREE TR | 61,092 | 3,287,000 | 0.08% | PRN | |
| 200 | UNILEVER PLC | 76,115 | 3,282,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000030, filed 2016.02.02).
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.
