| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 72,222 | 3,386,000 | 0.74% | ||
| 52 | KAYNE ANDERSON MLP INVT CO | 109,856 | 3,371,000 | 0.74% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 39,530 | 3,338,000 | 0.73% | ||
| 54 | WAL-MART STORES INC | 46,427 | 3,293,000 | 0.72% | ||
| 55 | COLUMBIA PPTY TR INC | 131,689 | 3,234,000 | 0.71% | ||
| 56 | CARDINAL HEALTH INC | 37,085 | 3,102,000 | 0.68% | ||
| 57 | CANADIAN NATL RY CO | 52,859 | 3,053,000 | 0.67% | ||
| 58 | SPDR S&P 1000 ETF | 34,998 | 3,052,000 | 0.67% | ||
| 59 | YAHOO INC | 76,880 | 3,021,000 | 0.66% | ||
| 60 | JACOBS ENGR GROUP INC | 73,287 | 2,977,000 | 0.65% | ||
| 61 | JOHNSON CTLS INTL PLC | 58,242 | 2,885,000 | 0.63% | ||
| 62 | ISHARES TR | 66,335 | 2,628,000 | 0.58% | ||
| 63 | DANAHER CORP DEL | 28,594 | 2,447,000 | 0.54% | ||
| 64 | GOOGLE INC | 4,668 | 2,430,000 | 0.53% | ||
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 14,651 | 2,265,000 | 0.50% | ||
| 66 | PPG INDS INC | 19,595 | 2,248,000 | 0.49% | ||
| 67 | ISHARES TR | 75,312 | 2,205,000 | 0.48% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 16,060 | 2,186,000 | 0.48% | ||
| 69 | SELECT SECTOR SPDR TR | 47,306 | 1,961,000 | 0.43% | ||
| 70 | NATIONAL OILWELL VARCO INC | 39,584 | 1,912,000 | 0.42% | ||
| 71 | ISHARES TR | 16,420 | 1,840,000 | 0.40% | ||
| 72 | DUKE ENERGY CORP NEW | 26,016 | 1,837,000 | 0.40% | ||
| 73 | QUALCOMM INC | 28,975 | 1,815,000 | 0.40% | ||
| 74 | GANNETT CO. | 46,028 | 1,710,000 | 0.37% | ||
| 75 | HONEYWELL INTL INC | 16,582 | 1,691,000 | 0.37% | ||
| 76 | ISHARES RUSSELL 2000 VALUE ETF | 16,343 | 1,667,000 | 0.37% | ||
| 77 | CATERPILLAR INC | 18,790 | 1,593,000 | 0.35% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 18,156 | 1,457,000 | 0.32% | ||
| 79 | KRAFT HEINZ CO COM | 16,855 | 1,435,000 | 0.31% | ||
| 80 | PHILLIPS 66 | 16,892 | 1,361,000 | 0.30% | ||
| 81 | SOUTHERN CO | 32,413 | 1,358,000 | 0.30% | ||
| 82 | ISHARES TR | 6,270 | 1,300,000 | 0.28% | ||
| 83 | ARCHER DANIELS MIDLAND CO | 25,231 | 1,217,000 | 0.27% | ||
| 84 | SCHLUMBERGER LTD | 14,102 | 1,215,000 | 0.27% | ||
| 85 | PLUM CREEK TIMBER | 28,232 | 1,145,000 | 0.25% | ||
| 86 | BCE INC | 24,643 | 1,047,000 | 0.23% | ||
| 87 | DOW CHEM CO | 20,453 | 1,047,000 | 0.23% | ||
| 88 | LABORATORY CORP AMER HLDGS | 8,439 | 1,023,000 | 0.22% | ||
| 89 | CONOCOPHILLIPS | 16,163 | 993,000 | 0.22% | ||
| 90 | NUCOR CORP | 21,974 | 968,000 | 0.21% | ||
| 91 | CAMPBELL SOUP CO | 20,085 | 957,000 | 0.21% | ||
| 92 | ZIMMER BIOMET HLDGS INC | 7,737 | 845,000 | 0.19% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 20,304 | 830,000 | 0.18% | ||
| 94 | PHILIP MORRIS INTL INC | 10,011 | 803,000 | 0.18% | ||
| 95 | TIME WARNER INC | 8,938 | 781,000 | 0.17% | ||
| 96 | AMERICAN EXPRESS CO | 9,815 | 763,000 | 0.17% | ||
| 97 | LILLY ELI & CO | 9,129 | 762,000 | 0.17% | ||
| 98 | GENERAL DYNAMICS CORP | 5,357 | 759,000 | 0.17% | ||
| 99 | TARGET CORP | 9,020 | 736,000 | 0.16% | ||
| 100 | ALTRIA GROUP INC | 15,005 | 734,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763563-15-000068, filed 2015.07.14).
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.
