| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 181,833 | 22,132,000 | 0.67% | ||
| 52 | SPDR S&P MIDCAP 400 ETF TR | 79,036 | 21,912,000 | 0.66% | ||
| 53 | VERIZON COMMUNICATIONS INC | 446,707 | 21,724,000 | 0.65% | ||
| 54 | GOOGLE INC | 39,159 | 21,459,000 | 0.64% | ||
| 55 | CELGENE CORP | 184,666 | 21,289,000 | 0.64% | ||
| 56 | ISHARES TR | 196,954 | 20,784,000 | 0.62% | ||
| 57 | LIFE TIME FITNESS | 291,669 | 20,697,000 | 0.62% | ||
| 58 | RAYTHEON CO | 186,384 | 20,362,000 | 0.61% | ||
| 59 | TJX COS INC NEW | 288,863 | 20,235,000 | 0.61% | ||
| 60 | COCA COLA CO | 492,044 | 19,952,000 | 0.60% | ||
| 61 | METLIFE INC | 388,098 | 19,618,000 | 0.59% | ||
| 62 | TORONTO DOMINION BK ONT | 437,220 | 18,735,000 | 0.56% | ||
| 63 | AMERIPRISE FINL INC | 140,639 | 18,401,000 | 0.55% | ||
| 64 | POWERSHARES ETF TRUST II | 755,793 | 18,207,000 | 0.55% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,563 | 17,508,000 | 0.53% | ||
| 66 | CAPITAL ONE FINL CORP | 220,921 | 17,413,000 | 0.52% | ||
| 67 | COSTCO WHSL CORP NEW | 110,258 | 16,703,000 | 0.50% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 114,023 | 16,455,000 | 0.49% | ||
| 69 | AT&T INC | 503,431 | 16,437,000 | 0.49% | ||
| 70 | SUNCOR ENERGY INC NEW | 555,709 | 16,255,000 | 0.49% | ||
| 71 | DOVER CORP | 226,642 | 15,665,000 | 0.47% | ||
| 72 | IDEXX LAB | 100,634 | 15,546,000 | 0.47% | ||
| 73 | COGNEX CORP | 303,094 | 15,031,000 | 0.45% | ||
| 74 | US BANCORP DEL | 330,019 | 14,412,000 | 0.43% | ||
| 75 | ROPER TECHNOLOGIES INC | 76,549 | 13,166,000 | 0.40% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 203,302 | 13,113,000 | 0.39% | ||
| 77 | HOSPITALITY PPTYS TR | 382,619 | 12,622,000 | 0.38% | ||
| 78 | OMNICOM GROUP INC | 161,741 | 12,613,000 | 0.38% | ||
| 79 | NOVARTIS A G | 121,277 | 11,959,000 | 0.36% | ||
| 80 | TERADATA CORP DEL | 268,895 | 11,869,000 | 0.36% | ||
| 81 | LILLY ELI & CO | 161,398 | 11,726,000 | 0.35% | ||
| 82 | TRACTOR SUPPLY CO | 135,607 | 11,535,000 | 0.35% | ||
| 83 | BECTON DICKINSON & CO | 78,688 | 11,299,000 | 0.34% | ||
| 84 | TRIMBLE INC | 441,550 | 11,127,000 | 0.33% | ||
| 85 | COMCAST CORP NEW | 196,643 | 11,104,000 | 0.33% | ||
| 86 | VANGUARD BD INDEX FDS | 127,876 | 11,024,000 | 0.33% | ||
| 87 | WAL-MART STORES INC | 132,887 | 10,930,000 | 0.33% | ||
| 88 | ORACLE CORP | 250,039 | 10,789,000 | 0.32% | ||
| 89 | Lancaster Colony Corp | 112,007 | 10,659,000 | 0.32% | ||
| 90 | BANK AMER CORP | 690,635 | 10,628,000 | 0.32% | ||
| 91 | UNITED PARCEL SERVICE INC | 108,472 | 10,515,000 | 0.32% | ||
| 92 | OPEN TEXT CORP | 193,039 | 10,209,000 | 0.31% | ||
| 93 | CONOCOPHILLIPS | 163,200 | 10,160,000 | 0.31% | ||
| 94 | CONSTANT CONTACT INC | 260,075 | 9,938,000 | 0.30% | ||
| 95 | CHURCH & DWIGHT | 115,801 | 9,891,000 | 0.30% | ||
| 96 | TIME WARNER INC NEW | 62,931 | 9,432,000 | 0.28% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 220,101 | 8,996,000 | 0.27% | ||
| 98 | EDWARDS LIFESCIENCES CORP | 62,234 | 8,866,000 | 0.27% | ||
| 99 | CISCO SYS INC | 319,459 | 8,794,000 | 0.26% | ||
| 100 | DISNEY WALT CO | 78,620 | 8,246,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001008, filed 2015.04.30).
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.
