| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 35,280 | 2,972,000 | 0.69% | ||
| 52 | PAYCHEX INC | 55,983 | 2,961,000 | 0.68% | ||
| 53 | CANADIAN NATL RY CO | 51,623 | 2,885,000 | 0.67% | ||
| 54 | ABBOTT LABS | 61,912 | 2,780,000 | 0.64% | ||
| 55 | SPDR S&P 1000 ETF | 34,998 | 2,687,000 | 0.62% | ||
| 56 | METLIFE INC | 53,654 | 2,586,000 | 0.60% | ||
| 57 | ABBVIE INC | 39,282 | 2,327,000 | 0.54% | ||
| 58 | DANAHER CORP DEL | 24,135 | 2,241,000 | 0.52% | ||
| 59 | ISHARES TR | 75,312 | 2,168,000 | 0.50% | ||
| 60 | SOUTHERN CO | 46,249 | 2,164,000 | 0.50% | ||
| 61 | SELECT SECTOR SPDR TR | 48,174 | 2,085,000 | 0.48% | ||
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 14,651 | 2,041,000 | 0.47% | ||
| 63 | DUKE ENERGY CORP NEW | 25,407 | 1,814,000 | 0.42% | ||
| 64 | ISHARES TR | 55,806 | 1,797,000 | 0.41% | ||
| 65 | TRAVELERS COMPANIES INC | 15,848 | 1,788,000 | 0.41% | ||
| 66 | TEXAS INSTRS INC | 29,690 | 1,628,000 | 0.38% | ||
| 67 | ISHARES RUSSELL 2000 VALUE ETF | 17,108 | 1,573,000 | 0.36% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 17,413 | 1,476,000 | 0.34% | ||
| 69 | COLUMBIA PPTY TR INC | 60,838 | 1,429,000 | 0.33% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 13,958 | 1,189,000 | 0.27% | ||
| 71 | ISHARES TR | 5,703 | 1,168,000 | 0.27% | ||
| 72 | APPLIED MATLS INC | 62,454 | 1,166,000 | 0.27% | ||
| 73 | HONEYWELL INTL INC | 10,484 | 1,086,000 | 0.25% | ||
| 74 | ISHARES TR | 9,592 | 1,052,000 | 0.24% | ||
| 75 | LABORATORY CORP AMER HLDGS | 8,439 | 1,043,000 | 0.24% | ||
| 76 | BCE INC | 26,672 | 1,030,000 | 0.24% | ||
| 77 | CAMPBELL SOUP CO | 19,083 | 1,003,000 | 0.23% | ||
| 78 | KRAFT HEINZ CO | 13,775 | 1,002,000 | 0.23% | ||
| 79 | TOLL BROTHERS INC | 29,541 | 984,000 | 0.23% | ||
| 80 | D R HORTON INC | 30,011 | 961,000 | 0.22% | ||
| 81 | PHILIP MORRIS INTL INC | 10,208 | 898,000 | 0.21% | ||
| 82 | GOLDMAN SACHS GROUP INC | 4,803 | 865,000 | 0.20% | ||
| 83 | DOW CHEM CO | 16,734 | 861,000 | 0.20% | ||
| 84 | ALTRIA GROUP INC | 14,611 | 851,000 | 0.20% | ||
| 85 | PLUM CREEK TIMBER | 15,891 | 758,000 | 0.17% | ||
| 86 | HOLOGIC INC | 19,587 | 758,000 | 0.17% | ||
| 87 | CATERPILLAR INC | 10,950 | 744,000 | 0.17% | ||
| 88 | ZIMMER BIOMET HLDGS INC | 7,202 | 739,000 | 0.17% | ||
| 89 | COSTCO WHSL CORP NEW | 4,464 | 720,000 | 0.17% | ||
| 90 | CARDINAL HEALTH INC | 7,522 | 671,000 | 0.15% | ||
| 91 | ALLERGAN PLC | 2,146 | 670,000 | 0.15% | ||
| 92 | GENERAL DYNAMICS CORP | 4,850 | 666,000 | 0.15% | ||
| 93 | AMERICAN EXPRESS CO | 9,247 | 643,000 | 0.15% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 18,980 | 621,000 | 0.14% | ||
| 95 | PHILLIPS 66 | 7,115 | 582,000 | 0.13% | ||
| 96 | KAYNE ANDERSON MLP INVT CO | 33,500 | 579,000 | 0.13% | ||
| 97 | ALPHABET INC | 736 | 573,000 | 0.13% | ||
| 98 | CONOCOPHILLIPS | 11,465 | 536,000 | 0.12% | ||
| 99 | TEGNA INC | 19,819 | 506,000 | 0.12% | ||
| 100 | NATIONAL OILWELL VARCO INC | 13,836 | 463,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000008, filed 2016.02.03).
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.
