| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 505,189 | 23,406,000 | 0.57% | ||
| 52 | PNC FINL SVCS GROUP INC | 240,477 | 22,422,000 | 0.55% | ||
| 53 | COLGATE PALMOLIVE CO | 322,892 | 22,389,000 | 0.55% | ||
| 54 | ILLINOIS TOOL WKS INC | 227,245 | 22,075,000 | 0.54% | ||
| 55 | E M C CORP MASS COM | 863,200 | 22,064,000 | 0.54% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 79,360 | 22,002,000 | 0.54% | PRN | |
| 57 | BAXTER INTL INC | 319,455 | 21,883,000 | 0.53% | ||
| 58 | AMGEN INC | 136,882 | 21,880,000 | 0.53% | ||
| 59 | DEERE & CO | 248,781 | 21,816,000 | 0.53% | ||
| 60 | WAL-MART STORES INC | 263,721 | 21,691,000 | 0.53% | ||
| 61 | ISHARES TR | 536,885 | 21,545,000 | 0.53% | PRN | |
| 62 | HOME DEPOT INC | 189,373 | 21,515,000 | 0.53% | ||
| 63 | FACEBOOK INC | 258,850 | 21,282,000 | 0.52% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 436,066 | 21,250,000 | 0.52% | PRN | |
| 65 | ISHARES TR | 186,771 | 21,215,000 | 0.52% | PRN | |
| 66 | AT&T INC | 647,403 | 21,138,000 | 0.52% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 154,005 | 20,690,000 | 0.51% | ||
| 68 | UNITEDHEALTH GROUP INC | 172,107 | 20,358,000 | 0.50% | ||
| 69 | TJX COS INC NEW | 289,069 | 20,249,000 | 0.49% | ||
| 70 | PRAXAIR INC | 162,203 | 19,584,000 | 0.48% | ||
| 71 | AMERICAN EXPRESS CO | 250,052 | 19,534,000 | 0.48% | ||
| 72 | LOWES COS INC | 261,913 | 19,484,000 | 0.48% | ||
| 73 | MCDONALDS CORP | 193,401 | 18,845,000 | 0.46% | ||
| 74 | CINCINNATI FINL CORP | 353,088 | 18,813,000 | 0.46% | ||
| 75 | INTEL CORP | 599,743 | 18,755,000 | 0.46% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 217,030 | 18,587,000 | 0.45% | ||
| 77 | PRUDENTIAL FINL INC | 231,412 | 18,585,000 | 0.45% | ||
| 78 | SPDR SER TR | 382,489 | 18,268,000 | 0.45% | PRN | |
| 79 | DISNEY WALT CO | 166,607 | 17,476,000 | 0.43% | ||
| 80 | COCA COLA CO | 430,643 | 17,463,000 | 0.43% | ||
| 81 | ACCENTURE PLC IRELAND | 181,745 | 17,028,000 | 0.42% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 232,880 | 16,644,000 | 0.41% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,626 | 16,433,000 | 0.40% | ||
| 84 | BALL CORP | 230,293 | 16,268,000 | 0.40% | ||
| 85 | Chubb Corporation | 160,567 | 16,233,000 | 0.40% | ||
| 86 | US BANCORP DEL | 370,353 | 16,173,000 | 0.40% | ||
| 87 | VALERO ENERGY CORP NEW | 253,629 | 16,136,000 | 0.39% | ||
| 88 | MEDTRONIC PLC | 205,538 | 16,029,000 | 0.39% | ||
| 89 | GOOGLE INC | 28,736 | 15,748,000 | 0.38% | ||
| 90 | CARDINAL HEALTH INC | 166,326 | 15,015,000 | 0.37% | ||
| 91 | ANALOG DEVICES INC | 234,036 | 14,744,000 | 0.36% | ||
| 92 | BLACKROCK INC | 39,224 | 14,350,000 | 0.35% | ||
| 93 | DOW CHEM CO | 290,967 | 13,961,000 | 0.34% | ||
| 94 | LILLY ELI & CO | 191,368 | 13,904,000 | 0.34% | ||
| 95 | ROYAL DUTCH SHELL PLC | 230,772 | 13,766,000 | 0.34% | ||
| 96 | FEDEX CORP | 82,974 | 13,728,000 | 0.34% | ||
| 97 | ANADARKO PETE CORP | 165,323 | 13,691,000 | 0.33% | ||
| 98 | Spectra Energy Corp Com | 367,883 | 13,306,000 | 0.33% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 179,551 | 13,107,000 | 0.32% | ||
| 100 | SPDR GOLD TR | 112,105 | 12,742,000 | 0.31% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000031, filed 2016.04.26).
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.
