| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 170,912 | 17,515,000 | 0.61% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 384,879 | 16,607,000 | 0.58% | ||
| 53 | Linear Technology Corp | 367,497 | 16,375,000 | 0.57% | ||
| 54 | CREDIT SUISSE NASSAU BRH | 947,382 | 15,660,000 | 0.55% | ||
| 55 | ISHARES TR | 208,352 | 14,778,000 | 0.52% | ||
| 56 | PIMCO ETF TR | 127,015 | 12,800,000 | 0.45% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 156,649 | 12,536,000 | 0.44% | ||
| 58 | ISHARES TR | 124,540 | 12,426,000 | 0.44% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 80,621 | 11,438,000 | 0.40% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 125,300 | 10,892,000 | 0.38% | ||
| 61 | ISHARES TR | 108,786 | 10,749,000 | 0.38% | ||
| 62 | PNC FINL SVCS GROUP INC | 125,094 | 10,579,000 | 0.37% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 38,833 | 10,202,000 | 0.36% | ||
| 64 | MEDTRONIC PLC | 135,130 | 10,134,000 | 0.35% | ||
| 65 | E M C CORP MASS COM | 348,672 | 9,292,000 | 0.33% | ||
| 66 | PRICELINE GRP INC | 7,020 | 9,048,000 | 0.32% | ||
| 67 | ABBVIE INC | 156,358 | 8,931,000 | 0.31% | ||
| 68 | BIOGEN INC | 33,052 | 8,604,000 | 0.30% | ||
| 69 | NEXTERA ENERGY INC | 71,996 | 8,520,000 | 0.30% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 131,248 | 8,384,000 | 0.29% | ||
| 71 | VANGUARD WORLD FDS | 177,167 | 8,213,000 | 0.29% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 53,368 | 8,082,000 | 0.28% | ||
| 73 | NIKE INC | 130,397 | 8,015,000 | 0.28% | ||
| 74 | EOG RES INC | 107,928 | 7,833,000 | 0.27% | ||
| 75 | JPMORGAN CHASE & CO | 131,092 | 7,763,000 | 0.27% | ||
| 76 | CONOCOPHILLIPS | 190,932 | 7,688,000 | 0.27% | ||
| 77 | PHILLIPS 66 | 85,292 | 7,385,000 | 0.26% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 90,371 | 7,382,000 | 0.26% | ||
| 79 | CELGENE CORP | 68,056 | 6,811,000 | 0.24% | ||
| 80 | VERIZON COMMUNICATIONS INC | 124,857 | 6,752,000 | 0.24% | ||
| 81 | FACEBOOK INC | 56,068 | 6,397,000 | 0.22% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 292,278 | 6,389,000 | 0.22% | ||
| 83 | JPMORGAN CHASE & CO | 230,781 | 6,251,000 | 0.22% | ||
| 84 | WELLS FARGO & CO NEW | 125,406 | 6,064,000 | 0.21% | ||
| 85 | ISHARES TR | 41,799 | 6,027,000 | 0.21% | ||
| 86 | BECTON DICKINSON & CO | 38,505 | 5,845,000 | 0.20% | ||
| 87 | SELECT SECTOR SPDR TR | 92,824 | 5,744,000 | 0.20% | ||
| 88 | PHILIP MORRIS INTL INC | 58,540 | 5,743,000 | 0.20% | ||
| 89 | TARGET CORP | 69,465 | 5,715,000 | 0.20% | ||
| 90 | ALLERGAN PLC | 21,083 | 5,650,000 | 0.20% | ||
| 91 | RYDEX ETF TRUST | 38,580 | 5,607,000 | 0.20% | ||
| 92 | GILEAD SCIENCES INC | 60,754 | 5,580,000 | 0.20% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 86,813 | 5,443,000 | 0.19% | ||
| 94 | AXIS CAPITAL HOLDINGS LTD | 96,849 | 5,371,000 | 0.19% | ||
| 95 | ISHARES TR | 47,441 | 5,340,000 | 0.19% | ||
| 96 | BARD C R INC | 26,127 | 5,295,000 | 0.19% | ||
| 97 | MCDONALDS CORP | 39,874 | 5,011,000 | 0.18% | ||
| 98 | ALTRIA GROUP INC | 78,158 | 4,897,000 | 0.17% | ||
| 99 | FIRST FINL BANCORP OH COM | 258,749 | 4,704,000 | 0.16% | ||
| 100 | AON PLC | 44,852 | 4,684,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).
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.
