| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BECTON DICKINSON & CO | 47,528 | 6,824,000 | 0.17% | ||
| 152 | TRACTOR SUPPLY CO | 78,009 | 6,636,000 | 0.16% | ||
| 153 | ECOLAB INC | 57,447 | 6,571,000 | 0.16% | ||
| 154 | INTL PAPER CO | 116,720 | 6,477,000 | 0.16% | ||
| 155 | SIGMA ALDRICH | 46,103 | 6,374,000 | 0.16% | ||
| 156 | BROADCOM CORP CL A | 147,065 | 6,367,000 | 0.16% | ||
| 157 | MONSANTO CO NEW | 55,614 | 6,259,000 | 0.15% | ||
| 158 | DOVER CORP | 88,777 | 6,136,000 | 0.15% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 148,707 | 6,078,000 | 0.15% | PRN | |
| 160 | ARCHER DANIELS MIDLAND CO | 126,986 | 6,019,000 | 0.15% | ||
| 161 | ISHARES TR | 74,025 | 5,770,000 | 0.14% | PRN | |
| 162 | KINDER MORGAN INC DEL | 136,888 | 5,758,000 | 0.14% | ||
| 163 | GOLDMAN SACHS GROUP INC | 29,898 | 5,620,000 | 0.14% | ||
| 164 | ATHENA HEALTH INC. | 47,064 | 5,619,000 | 0.14% | ||
| 165 | WISDOMTREE TR | 64,628 | 5,563,000 | 0.14% | PRN | |
| 166 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,101 | 5,536,000 | 0.14% | PRN | |
| 167 | PIMCO ETF TR | 54,323 | 5,514,000 | 0.13% | PRN | |
| 168 | WHOLE FOODS MKT INC | 104,183 | 5,426,000 | 0.13% | ||
| 169 | VANGUARD TAX-MANAGED FDS | 135,433 | 5,394,000 | 0.13% | PRN | |
| 170 | GENERAL DYNAMICS CORP | 38,989 | 5,292,000 | 0.13% | ||
| 171 | AMERICAN TOWER CORP NEW | 53,335 | 5,022,000 | 0.12% | ||
| 172 | BOEING CO | 33,368 | 5,008,000 | 0.12% | ||
| 173 | TEVA PHARMACEUTICAL INDS LTD | 76,325 | 4,756,000 | 0.12% | ||
| 174 | CAPITAL ONE FINL CORP | 59,720 | 4,707,000 | 0.11% | ||
| 175 | POWERSHARES ETF TRUST II | 194,161 | 4,678,000 | 0.11% | PRN | |
| 176 | AIR PRODS & CHEMS INC | 30,671 | 4,640,000 | 0.11% | ||
| 177 | FORD MTR CO DEL | 284,384 | 4,590,000 | 0.11% | ||
| 178 | UNITED PARCEL SERVICE INC | 47,329 | 4,588,000 | 0.11% | ||
| 179 | JOHNSON CTLS INTL PLC | 89,669 | 4,524,000 | 0.11% | ||
| 180 | NUCOR CORP | 94,896 | 4,510,000 | 0.11% | ||
| 181 | SUNCOR ENERGY INC NEW | 152,586 | 4,464,000 | 0.11% | ||
| 182 | SHERWIN WILLIAMS CO | 15,450 | 4,396,000 | 0.11% | ||
| 183 | EASTMAN CHEM CO | 63,313 | 4,385,000 | 0.11% | ||
| 184 | LUMEN TECHNOLOGIES INC | 125,435 | 4,334,000 | 0.11% | ||
| 185 | SOUTHERN CO | 95,632 | 4,234,000 | 0.10% | ||
| 186 | HERSHEY CO | 41,724 | 4,210,000 | 0.10% | ||
| 187 | BCE INC | 97,695 | 4,138,000 | 0.10% | ||
| 188 | CHECK POINT SOFTWARE TECH LT | 49,956 | 4,095,000 | 0.10% | ||
| 189 | HCP INC | 93,780 | 4,053,000 | 0.10% | ||
| 190 | NORFOLK SOUTHERN CORP | 37,654 | 3,875,000 | 0.09% | ||
| 191 | SYSCO CORP | 99,308 | 3,747,000 | 0.09% | ||
| 192 | Hewlett Packard Co | 118,224 | 3,684,000 | 0.09% | ||
| 193 | MASTERCARD INCORPORATED | 42,513 | 3,672,000 | 0.09% | ||
| 194 | QUESTAR CORP COM | 150,854 | 3,600,000 | 0.09% | ||
| 195 | VISA INC | 54,707 | 3,578,000 | 0.09% | ||
| 196 | ISHARES TRUST S&P 100 ETF | 38,532 | 3,478,000 | 0.08% | PRN | |
| 197 | COMCAST CORP NEW | 60,673 | 3,401,000 | 0.08% | ||
| 198 | CERNER CORP | 46,046 | 3,374,000 | 0.08% | ||
| 199 | STARBUCKS CORP | 35,476 | 3,359,000 | 0.08% | ||
| 200 | ALEX REAL ESTATE EQ | 34,261 | 3,359,000 | 0.08% |
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.
