| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 75,033 | 7,819,000 | 0.23% | ||
| 102 | SPDR S&P 500 ETF TR | 34,572 | 7,728,000 | 0.23% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 92,429 | 7,649,000 | 0.23% | ||
| 104 | STARBUCKS CORP | 136,334 | 7,569,000 | 0.23% | ||
| 105 | AIR PRODS & CHEMS INC | 52,620 | 7,568,000 | 0.23% | ||
| 106 | ALLERGAN PLC | 34,766 | 7,301,000 | 0.22% | ||
| 107 | DUKE ENERGY CORP NEW | 93,661 | 7,269,000 | 0.22% | ||
| 108 | STANLEY BLACK &DECKER INC | 62,692 | 7,190,000 | 0.22% | ||
| 109 | CHARTER COMMUNICATIONS INC N | 24,666 | 7,102,000 | 0.21% | ||
| 110 | CUMMINS INC | 51,453 | 7,032,000 | 0.21% | ||
| 111 | GENERAL MLS INC | 113,728 | 7,025,000 | 0.21% | ||
| 112 | NOVARTIS A G | 95,804 | 6,978,000 | 0.21% | ||
| 113 | VANGUARD TAX-MANAGED FDS | 188,917 | 6,904,000 | 0.21% | ||
| 114 | MEDTRONIC PLC | 93,540 | 6,662,000 | 0.20% | ||
| 115 | CATERPILLAR INC | 69,587 | 6,453,000 | 0.19% | ||
| 116 | KIMBERLY CLARK CORP | 56,444 | 6,441,000 | 0.19% | ||
| 117 | CF INDS HLDGS INC | 203,582 | 6,409,000 | 0.19% | ||
| 118 | COLGATE PALMOLIVE CO | 93,518 | 6,120,000 | 0.18% | ||
| 119 | AMGEN INC | 41,232 | 6,028,000 | 0.18% | ||
| 120 | LINCOLN ELEC HLDGS INC | 78,007 | 5,980,000 | 0.18% | ||
| 121 | CONOCOPHILLIPS | 114,926 | 5,762,000 | 0.17% | ||
| 122 | BP PLC | 140,588 | 5,255,000 | 0.16% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 113,381 | 5,009,000 | 0.15% | ||
| 124 | CINTAS CORP | 43,122 | 4,984,000 | 0.15% | ||
| 125 | EOG RES INC | 49,115 | 4,966,000 | 0.15% | ||
| 126 | SHERWIN WILLIAMS CO | 17,817 | 4,788,000 | 0.14% | ||
| 127 | ANADARKO PETE CORP | 68,534 | 4,779,000 | 0.14% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 44,457 | 4,588,000 | 0.14% | ||
| 129 | BLACKROCK MUNI INTER DR FD I | 330,320 | 4,558,000 | 0.14% | ||
| 130 | NEWELL BRANDS | 101,747 | 4,543,000 | 0.14% | ||
| 131 | BIOGEN INC | 14,348 | 4,068,000 | 0.12% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 55,012 | 4,038,000 | 0.12% | ||
| 133 | ISHARES TR | 29,938 | 4,037,000 | 0.12% | ||
| 134 | DENTSPLY SIRONA INC | 69,830 | 4,032,000 | 0.12% | ||
| 135 | WISDOMTREE TR | 68,770 | 3,947,000 | 0.12% | ||
| 136 | MORNINGSTAR INC | 49,323 | 3,629,000 | 0.11% | ||
| 137 | AMERICAN EXPRESS CO | 45,074 | 3,339,000 | 0.10% | ||
| 138 | WISDOMTREE TR | 64,810 | 3,210,000 | 0.10% | ||
| 139 | UNION PAC CORP | 30,220 | 3,133,000 | 0.09% | ||
| 140 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 708,969 | 2,977,000 | 0.09% | ||
| 141 | VANGUARD BD INDEX FDS | 36,131 | 2,871,000 | 0.09% | ||
| 142 | TIFFANY & CO NEW | 36,195 | 2,802,000 | 0.08% | ||
| 143 | U S SILICA HLDGS INC | 49,050 | 2,780,000 | 0.08% | ||
| 144 | ILLINOIS TOOL WKS INC | 21,778 | 2,667,000 | 0.08% | ||
| 145 | NORTHROP GRUMMAN CORP | 11,226 | 2,611,000 | 0.08% | ||
| 146 | FRANKLIN RESOURCES INC | 63,425 | 2,510,000 | 0.08% | ||
| 147 | NATIONAL OILWELL VARCO INC | 66,460 | 2,488,000 | 0.07% | ||
| 148 | ROYAL BK SCOTLAND GROUP PLC | 99,371 | 2,365,000 | 0.07% | ||
| 149 | ALLIANT ENERGY CORP | 61,700 | 2,338,000 | 0.07% | ||
| 150 | MASCO CORP | 72,852 | 2,304,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000299, filed 2017.02.07).
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.
