| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 51,601 | 8,976,000 | 7.06% | ||
| 2 | CITIZENS NORTHN CORP | 230,813 | 5,369,000 | 4.22% | ||
| 3 | ALPHABET INC | 4,835 | 4,394,000 | 3.46% | ||
| 4 | JPMORGAN CHASE & CO | 46,162 | 4,219,000 | 3.32% | ||
| 5 | APPLE INC | 28,807 | 4,149,000 | 3.26% | ||
| 6 | WELLS FARGO CO NEW | 62,776 | 3,478,000 | 2.74% | ||
| 7 | EXXON MOBIL CORP | 33,610 | 2,713,000 | 2.13% | ||
| 8 | ORACLE CORP | 52,295 | 2,622,000 | 2.06% | ||
| 9 | NIKE INC | 42,192 | 2,489,000 | 1.96% | ||
| 10 | PROCTER AND GAMBLE CO | 28,424 | 2,477,000 | 1.95% | ||
| 11 | GENERAL ELECTRIC CO | 88,153 | 2,381,000 | 1.87% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 30,376 | 2,002,000 | 1.57% | ||
| 13 | CITIGROUP INC | 29,882 | 1,999,000 | 1.57% | ||
| 14 | ALLERGAN PLC | 8,152 | 1,982,000 | 1.56% | ||
| 15 | HOME DEPOT INC | 12,899 | 1,979,000 | 1.56% | ||
| 16 | CVS HEALTH CORP | 24,505 | 1,972,000 | 1.55% | ||
| 17 | DISNEY WALT CO | 17,733 | 1,884,000 | 1.48% | ||
| 18 | ALLSTATE CORP | 20,838 | 1,843,000 | 1.45% | ||
| 19 | MCDONALDS CORP | 11,940 | 1,829,000 | 1.44% | ||
| 20 | AMERICAN TOWER CORP NEW | 13,751 | 1,820,000 | 1.43% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 13,936 | 1,789,000 | 1.41% | ||
| 22 | MONDELEZ INTL INC | 40,648 | 1,756,000 | 1.38% | ||
| 23 | SCHWAB CHARLES CORP | 40,468 | 1,739,000 | 1.37% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 60,170 | 1,705,000 | 1.34% | ||
| 25 | CELGENE CORP | 12,976 | 1,685,000 | 1.33% | ||
| 26 | ALLIANCE DATA SYSTEMS CORP | 6,478 | 1,663,000 | 1.31% | ||
| 27 | STARBUCKS CORP | 28,071 | 1,637,000 | 1.29% | ||
| 28 | SHIRE PLC | 9,554 | 1,579,000 | 1.24% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 24,255 | 1,548,000 | 1.22% | ||
| 30 | BIOGEN INC | 5,588 | 1,516,000 | 1.19% | ||
| 31 | ABBOTT LABS | 30,388 | 1,477,000 | 1.16% | ||
| 32 | CHEVRON CORP NEW | 14,061 | 1,467,000 | 1.15% | ||
| 33 | RED HAT INC | 15,167 | 1,452,000 | 1.14% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 25,718 | 1,433,000 | 1.13% | ||
| 35 | MASCO CORP | 37,493 | 1,433,000 | 1.13% | ||
| 36 | COCA COLA CO | 31,390 | 1,408,000 | 1.11% | ||
| 37 | SCHLUMBERGER LTD | 20,850 | 1,373,000 | 1.08% | ||
| 38 | INTEL CORP | 39,021 | 1,317,000 | 1.04% | ||
| 39 | QUALCOMM INC | 23,694 | 1,308,000 | 1.03% | ||
| 40 | SALESFORCE COM INC | 15,026 | 1,301,000 | 1.02% | ||
| 41 | KOHLS CORP | 32,174 | 1,244,000 | 0.98% | ||
| 42 | DICKS SPORTING GOODS | 30,684 | 1,222,000 | 0.96% | ||
| 43 | MICROSOFT CORP | 17,514 | 1,207,000 | 0.95% | ||
| 44 | NUCOR CORP | 20,845 | 1,206,000 | 0.95% | ||
| 45 | EOG RES INC | 13,248 | 1,199,000 | 0.94% | ||
| 46 | NORFOLK SOUTHERN CORP | 9,255 | 1,126,000 | 0.89% | ||
| 47 | LAUDER ESTEE COS INC | 11,358 | 1,090,000 | 0.86% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 13,510 | 1,090,000 | 0.86% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 9,882 | 1,068,000 | 0.84% | ||
| 50 | BAXTER INTL INC | 17,499 | 1,059,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-042426, filed 2017.08.11).
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.
