| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZOETIS INC | 333,260 | 17,332,000 | 0.55% | ||
| 52 | CREDIT SUISSE NASSAU BRH | 791,479 | 17,111,000 | 0.55% | ||
| 53 | ISHARES TR | 215,578 | 16,549,000 | 0.53% | ||
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | 343,155 | 16,371,000 | 0.52% | ||
| 55 | CARLISLE COS INC | 154,847 | 15,882,000 | 0.51% | ||
| 56 | ISHARES TR | 145,509 | 15,368,000 | 0.49% | ||
| 57 | DOVER CORP | 205,752 | 15,151,000 | 0.48% | ||
| 58 | PIMCO ETF TR | 148,181 | 15,027,000 | 0.48% | ||
| 59 | ALPHABET INC | 19,121 | 14,862,000 | 0.48% | ||
| 60 | NORFOLK SOUTHERN CORP | 141,622 | 13,745,000 | 0.44% | ||
| 61 | ALPHABET INC | 16,616 | 13,360,000 | 0.43% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 89,248 | 12,893,000 | 0.41% | ||
| 63 | OWENS & MINOR INC NEW | 369,392 | 12,829,000 | 0.41% | ||
| 64 | JPMORGAN CHASE & CO | 184,108 | 12,259,000 | 0.39% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 144,712 | 11,656,000 | 0.37% | ||
| 66 | FORTIVE CORP | 220,586 | 11,227,000 | 0.36% | ||
| 67 | SMUCKER J M CO | 82,582 | 11,193,000 | 0.36% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 39,255 | 11,080,000 | 0.35% | ||
| 69 | ISHARES TR | 105,566 | 10,996,000 | 0.35% | ||
| 70 | Tortoise Egy Infrastruct | 348,147 | 10,705,000 | 0.34% | ||
| 71 | EOG RES INC | 105,877 | 10,239,000 | 0.33% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 113,681 | 10,183,000 | 0.33% | ||
| 73 | PRICELINE GRP INC | 6,718 | 9,885,000 | 0.32% | ||
| 74 | ABBVIE INC | 151,564 | 9,559,000 | 0.31% | ||
| 75 | BIOGEN INC | 30,441 | 9,528,000 | 0.30% | ||
| 76 | ISHARES TR | 154,280 | 9,122,000 | 0.29% | ||
| 77 | CELGENE CORP | 85,767 | 8,965,000 | 0.29% | ||
| 78 | VANGUARD WORLD FDS | 180,390 | 8,904,000 | 0.28% | ||
| 79 | NEXTERA ENERGY INC | 68,587 | 8,389,000 | 0.27% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 51,533 | 8,186,000 | 0.26% | ||
| 81 | NIKE INC | 153,919 | 8,103,000 | 0.26% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,580 | 7,816,000 | 0.25% | ||
| 83 | SELECT SECTOR SPDR TR | 110,692 | 7,815,000 | 0.25% | ||
| 84 | FACEBOOK INC | 60,643 | 7,778,000 | 0.25% | ||
| 85 | VERIZON COMMUNICATIONS INC | 132,847 | 6,905,000 | 0.22% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 126,343 | 6,812,000 | 0.22% | ||
| 87 | PHILLIPS 66 | 83,902 | 6,758,000 | 0.22% | ||
| 88 | RED HAT INC | 83,450 | 6,745,000 | 0.22% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 263,393 | 6,669,000 | 0.21% | ||
| 90 | ISHARES TR | 42,975 | 6,648,000 | 0.21% | ||
| 91 | CONOCOPHILLIPS | 152,493 | 6,628,000 | 0.21% | ||
| 92 | ISHARES TR | 52,143 | 6,476,000 | 0.21% | ||
| 93 | WELLS FARGO & CO NEW | 139,047 | 6,157,000 | 0.20% | ||
| 94 | JPMORGAN CHASE & CO | 194,229 | 6,118,000 | 0.20% | ||
| 95 | ISHARES TR | 48,286 | 5,994,000 | 0.19% | ||
| 96 | BECTON DICKINSON & CO | 32,276 | 5,800,000 | 0.19% | ||
| 97 | FIRST FINL BANCORP OH COM | 265,160 | 5,791,000 | 0.19% | ||
| 98 | PFIZER INC | 166,800 | 5,649,000 | 0.18% | ||
| 99 | PHILIP MORRIS INTL INC | 57,777 | 5,617,000 | 0.18% | ||
| 100 | STARBUCKS CORP | 100,562 | 5,444,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133998, filed 2016.11.14).
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.
