| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 236,296 | 20,787,000 | 0.65% | ||
| 52 | ISHARES TR | 179,263 | 20,744,000 | 0.65% | ||
| 53 | GLAXOSMITHKLINE PLC | 497,508 | 20,721,000 | 0.64% | ||
| 54 | GOOGLE INC | 39,732 | 20,681,000 | 0.64% | ||
| 55 | ISHARES TR | 195,825 | 20,626,000 | 0.64% | ||
| 56 | EMERSON ELEC CO | 355,703 | 19,717,000 | 0.61% | ||
| 57 | COCA COLA CO | 489,025 | 19,184,000 | 0.60% | ||
| 58 | TJX COS INC NEW | 288,868 | 19,114,000 | 0.59% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 69,591 | 19,012,000 | 0.59% | ||
| 60 | AT&T INC | 511,274 | 18,160,000 | 0.57% | ||
| 61 | TORONTO DOMINION BK ONT | 415,123 | 17,647,000 | 0.55% | ||
| 62 | RAYTHEON CO | 183,803 | 17,587,000 | 0.55% | ||
| 63 | AMERIPRISE FINL INC | 140,227 | 17,519,000 | 0.55% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,208 | 16,854,000 | 0.52% | ||
| 65 | POWERSHARES ETF TRUST II | 703,258 | 16,731,000 | 0.52% | ||
| 66 | SUNCOR ENERGY INC NEW | 595,053 | 16,376,000 | 0.51% | ||
| 67 | DOVER CORP | 225,347 | 15,815,000 | 0.49% | ||
| 68 | RESMED INC | 279,610 | 15,762,000 | 0.49% | ||
| 69 | ROPER TECHNOLOGIES INC | 91,100 | 15,711,000 | 0.49% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 224,774 | 14,956,000 | 0.47% | ||
| 71 | COSTCO WHSL CORP NEW | 109,313 | 14,764,000 | 0.46% | ||
| 72 | US BANCORP DEL | 330,979 | 14,365,000 | 0.45% | ||
| 73 | COGNEX CORP | 296,359 | 14,255,000 | 0.44% | ||
| 74 | TRACTOR SUPPLY CO | 150,761 | 13,559,000 | 0.42% | ||
| 75 | LILLY ELI & CO | 157,144 | 13,119,000 | 0.41% | ||
| 76 | IDEXX LAB | 201,363 | 12,916,000 | 0.40% | ||
| 77 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 773,071 | 12,486,000 | 0.39% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 90,906 | 12,374,000 | 0.38% | ||
| 79 | COMCAST CORP NEW | 201,548 | 12,121,000 | 0.38% | ||
| 80 | BANK AMER CORP | 696,620 | 11,857,000 | 0.37% | ||
| 81 | OMNICOM GROUP INC | 165,426 | 11,495,000 | 0.36% | ||
| 82 | NOVARTIS A G | 116,105 | 11,419,000 | 0.36% | ||
| 83 | HOSPITALITY PPTYS TR | 395,596 | 11,402,000 | 0.35% | ||
| 84 | CHURCH & DWIGHT | 137,755 | 11,176,000 | 0.35% | ||
| 85 | TIME WARNER INC NEW | 62,291 | 11,099,000 | 0.35% | ||
| 86 | BECTON DICKINSON & CO | 77,240 | 10,941,000 | 0.34% | ||
| 87 | VANGUARD BD INDEX FDS | 124,735 | 10,462,000 | 0.33% | ||
| 88 | UNITED PARCEL SERVICE INC | 107,356 | 10,404,000 | 0.32% | ||
| 89 | ORACLE CORP | 256,279 | 10,328,000 | 0.32% | ||
| 90 | CONOCOPHILLIPS | 167,739 | 10,300,000 | 0.32% | ||
| 91 | Lancaster Colony Corp | 111,500 | 10,130,000 | 0.32% | ||
| 92 | WAL-MART STORES INC | 132,349 | 9,388,000 | 0.29% | ||
| 93 | CISCO SYS INC | 319,082 | 8,762,000 | 0.27% | ||
| 94 | DISNEY WALT CO | 76,636 | 8,747,000 | 0.27% | ||
| 95 | EDWARDS LIFESCIENCES CORP | 60,594 | 8,630,000 | 0.27% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 210,466 | 8,604,000 | 0.27% | ||
| 97 | SYSCO CORP | 211,889 | 7,650,000 | 0.24% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 90,413 | 7,635,000 | 0.24% | ||
| 99 | ALLERGAN PLC | 24,739 | 7,507,000 | 0.23% | ||
| 100 | CONSTANT CONTACT INC | 253,831 | 7,300,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001684, filed 2015.08.11).
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.
