| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST S&P 100 ETF | 33,701 | 3,131,000 | 0.61% | ||
| 52 | GOLDMAN SACHS GROUP INC | 20,298 | 3,016,000 | 0.58% | ||
| 53 | FEDEX CORP | 19,862 | 3,015,000 | 0.58% | ||
| 54 | ANADARKO PETE CORP | 55,052 | 2,932,000 | 0.57% | ||
| 55 | ABBOTT LABS | 74,133 | 2,914,000 | 0.56% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 39,500 | 2,905,000 | 0.56% | ||
| 57 | BUNGE LTD | 31,095 | 2,877,000 | 0.56% | ||
| 58 | EMERSON ELEC CO | 54,503 | 2,843,000 | 0.55% | ||
| 59 | US BANCORP DEL | 63,302 | 2,553,000 | 0.49% | ||
| 60 | WELLS FARGO & CO NEW | 53,402 | 2,528,000 | 0.49% | ||
| 61 | PARKER HANNIFIN CORP | 22,837 | 2,468,000 | 0.48% | ||
| 62 | GENERAL MTRS CO | 86,438 | 2,446,000 | 0.47% | ||
| 63 | HOME DEPOT INC | 19,036 | 2,431,000 | 0.47% | ||
| 64 | SCHLUMBERGER LTD | 29,913 | 2,366,000 | 0.46% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 28,220 | 2,350,000 | 0.45% | ||
| 66 | EATON CORPORATION PLC | 38,000 | 2,270,000 | 0.44% | ||
| 67 | KIMBERLY CLARK CORP | 16,471 | 2,264,000 | 0.44% | ||
| 68 | BECTON DICKINSON & CO | 13,044 | 2,212,000 | 0.43% | ||
| 69 | MONDELEZ INTL INC | 48,454 | 2,205,000 | 0.43% | ||
| 70 | MCDONALDS CORP | 17,524 | 2,109,000 | 0.41% | ||
| 71 | UNITED TECHNOLOGIES CORP | 20,134 | 2,065,000 | 0.40% | ||
| 72 | BANK AMER CORP | 155,357 | 2,062,000 | 0.40% | ||
| 73 | VISA INC | 27,784 | 2,061,000 | 0.40% | ||
| 74 | APPLIED MATLS INC | 85,505 | 2,050,000 | 0.40% | ||
| 75 | CARNIVAL CORP | 44,705 | 1,976,000 | 0.38% | ||
| 76 | SYSCO CORP | 35,933 | 1,823,000 | 0.35% | ||
| 77 | THERMO FISHER SCIENTIFIC INC | 12,122 | 1,791,000 | 0.35% | ||
| 78 | PHILLIPS 66 | 22,332 | 1,772,000 | 0.34% | ||
| 79 | INTL PAPER CO | 41,817 | 1,772,000 | 0.34% | ||
| 80 | HARRIS CORP | 20,375 | 1,700,000 | 0.33% | ||
| 81 | BANK NEW YORK MELLON CORP | 43,716 | 1,698,000 | 0.33% | ||
| 82 | FIFTH THIRD BANCORP | 95,119 | 1,673,000 | 0.32% | ||
| 83 | VANGUARD STAR FUND STAR PORTFO | 68,519 | 1,623,000 | 0.31% | ||
| 84 | HONEYWELL INTL INC | 13,812 | 1,607,000 | 0.31% | ||
| 85 | MASTERCARD INCORPORATED | 17,160 | 1,511,000 | 0.29% | ||
| 86 | COLGATE PALMOLIVE CO | 20,578 | 1,506,000 | 0.29% | ||
| 87 | SPDR S&P 500 ETF TR | 7,111 | 1,490,000 | 0.29% | ||
| 88 | BOEING CO | 11,036 | 1,433,000 | 0.28% | ||
| 89 | VODAFONE GROUP PLC NEW | 44,297 | 1,368,000 | 0.26% | ||
| 90 | CARPENTER TECHNOLOGY CORP | 41,159 | 1,355,000 | 0.26% | ||
| 91 | HERSHEY CO | 11,700 | 1,328,000 | 0.26% | ||
| 92 | DOW CHEM CO | 26,422 | 1,313,000 | 0.25% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 13,883 | 1,275,000 | 0.25% | ||
| 94 | ISHARES TR | 37,054 | 1,273,000 | 0.25% | ||
| 95 | NEWELL BRANDS | 25,863 | 1,256,000 | 0.24% | ||
| 96 | ILLINOIS TOOL WKS INC | 12,029 | 1,253,000 | 0.24% | ||
| 97 | AXA SA | 62,140 | 1,250,000 | 0.24% | ||
| 98 | NIKE INC | 22,438 | 1,239,000 | 0.24% | ||
| 99 | PHILIP MORRIS INTL INC | 12,151 | 1,236,000 | 0.24% | ||
| 100 | CITIGROUPINC | 29,108 | 1,234,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075540, filed 2016.08.10).
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.
