| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | S&P GLOBAL INC | 68,396 | 8,656,000 | 0.82% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 52,728 | 8,387,000 | 0.79% | ||
| 53 | CITIGROUP INC | 177,462 | 8,382,000 | 0.79% | ||
| 54 | DUKE ENERGY CORP NEW | 104,207 | 8,341,000 | 0.79% | ||
| 55 | TIME WARNER INC | 100,452 | 7,997,000 | 0.76% | ||
| 56 | AON PLC | 70,814 | 7,966,000 | 0.75% | ||
| 57 | DOMINOS PIZZA (USD) | 52,327 | 7,946,000 | 0.75% | ||
| 58 | BOEING CO | 60,060 | 7,913,000 | 0.75% | ||
| 59 | CLOROX CO DEL | 61,514 | 7,701,000 | 0.73% | ||
| 60 | DANAHER CORP DEL | 96,521 | 7,566,000 | 0.72% | ||
| 61 | HENRY SCHEIN INC | 45,246 | 7,374,000 | 0.70% | ||
| 62 | ILLINOIS TOOL WKS INC | 61,519 | 7,372,000 | 0.70% | ||
| 63 | HONEYWELL INTL INC | 62,769 | 7,318,000 | 0.69% | ||
| 64 | HCA HOLDINGS INC | 89,664 | 6,782,000 | 0.64% | ||
| 65 | HARRIS CORP | 72,229 | 6,617,000 | 0.63% | ||
| 66 | MONSTER BEVERAGE COR | 44,422 | 6,521,000 | 0.62% | ||
| 67 | GILEAD SCIENCES INC | 81,254 | 6,429,000 | 0.61% | ||
| 68 | PROCTER AND GAMBLE CO | 71,398 | 6,407,000 | 0.61% | ||
| 69 | ADOBE INC | 56,597 | 6,144,000 | 0.58% | ||
| 70 | ACUITY BRANDS INC | 23,116 | 6,116,000 | 0.58% | ||
| 71 | AVERY DENNISON | 71,887 | 5,592,000 | 0.53% | ||
| 72 | VALERO ENERGY CORP NEW | 99,574 | 5,278,000 | 0.50% | ||
| 73 | ISHARES TR | 42,170 | 5,131,000 | 0.49% | ||
| 74 | 3M CO | 27,673 | 4,877,000 | 0.46% | ||
| 75 | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,200 | 4,385,000 | 0.41% | ||
| 76 | CHEVRON CORP NEW | 41,995 | 4,322,000 | 0.41% | ||
| 77 | COCA COLA CO | 95,917 | 4,060,000 | 0.38% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 45,907 | 4,048,000 | 0.38% | ||
| 79 | HAIN CELESTIAL GROUP INC COM | 111,095 | 3,953,000 | 0.37% | ||
| 80 | SPDR MSCI ACWI EX-US | 110,902 | 3,602,000 | 0.34% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 76,852 | 3,492,000 | 0.33% | ||
| 82 | ABBVIE INC | 53,577 | 3,379,000 | 0.32% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 21,197 | 3,367,000 | 0.32% | ||
| 84 | ISHARES TR | 26,525 | 3,292,000 | 0.31% | ||
| 85 | MCDONALDS CORP | 26,943 | 3,109,000 | 0.29% | ||
| 86 | INTEL CORP | 80,824 | 3,051,000 | 0.29% | ||
| 87 | UNITED TECHNOLOGIES CORP | 30,031 | 3,051,000 | 0.29% | ||
| 88 | WELLS FARGO & CO NEW | 64,097 | 2,838,000 | 0.27% | ||
| 89 | VANGUARD INDEX FDS | 12,763 | 2,536,000 | 0.24% | ||
| 90 | ISHARES TR | 14,520 | 2,531,000 | 0.24% | ||
| 91 | DISNEY WALT CO | 27,106 | 2,517,000 | 0.24% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 43,890 | 2,366,000 | 0.22% | ||
| 93 | ISHARES TR | 20,129 | 2,263,000 | 0.21% | ||
| 94 | UNION PAC CORP | 22,736 | 2,217,000 | 0.21% | ||
| 95 | MERCK & CO INC | 34,510 | 2,154,000 | 0.20% | ||
| 96 | ABBOTT LABS | 50,650 | 2,142,000 | 0.20% | ||
| 97 | ORACLE CORP | 54,094 | 2,125,000 | 0.20% | ||
| 98 | LOWES COS INC | 26,426 | 1,908,000 | 0.18% | ||
| 99 | ISHARES TR | 20,975 | 1,798,000 | 0.17% | ||
| 100 | CIGNA CORPORATION | 13,030 | 1,698,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021765, filed 2016.11.10).
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.
