| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AIRGAS INC | 34,025 | 3,765,000 | 0.11% | ||
| 152 | HOME DEPOT INC | 41,373 | 3,796,000 | 0.11% | ||
| 153 | ABBVIE INC | 71,241 | 4,115,000 | 0.12% | ||
| 154 | COLGATE PALMOLIVE CO | 64,392 | 4,200,000 | 0.13% | ||
| 155 | SPDR S&P 500 ETF TR | 21,373 | 4,211,000 | 0.13% | ||
| 156 | AT&T INC | 133,519 | 4,705,000 | 0.14% | ||
| 157 | PFIZER INC | 193,399 | 5,719,000 | 0.17% | ||
| 158 | VANGUARD INTL EQUITY INDEX F | 148,247 | 6,183,000 | 0.18% | ||
| 159 | 3M CO | 43,994 | 6,233,000 | 0.19% | ||
| 160 | ROYAL DUTCH SHELL PLC | 89,003 | 6,776,000 | 0.20% | ||
| 161 | ISHARES TR | 67,567 | 7,449,000 | 0.22% | ||
| 162 | Allergan plc | 50,137 | 8,934,000 | 0.27% | ||
| 163 | COVIDIEN PLC | 120,011 | 10,382,000 | 0.31% | ||
| 164 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 365,418 | 10,835,000 | 0.32% | ||
| 165 | MATTEL INC | 465,402 | 14,265,000 | 0.43% | ||
| 166 | ISHARES TR | 138,697 | 14,995,000 | 0.45% | ||
| 167 | ISHARES TR | 152,093 | 16,012,000 | 0.48% | ||
| 168 | CDN IMPERIAL BK COMM TORONTO | 180,157 | 16,187,000 | 0.48% | ||
| 169 | M & T BK CORP | 133,546 | 16,465,000 | 0.49% | ||
| 170 | PHILIP MORRIS INTL INC | 202,530 | 16,891,000 | 0.50% | ||
| 171 | LEGGETT &PLATT INC | 493,036 | 17,217,000 | 0.51% | ||
| 172 | ALTRIA GROUP INC | 383,181 | 17,603,000 | 0.53% | ||
| 173 | AUTOMATIC DATA PROCESSING IN | 214,628 | 17,831,000 | 0.53% | ||
| 174 | ANHEUSER BUSCH INBEV SA/NV | 162,015 | 17,959,000 | 0.54% | ||
| 175 | KRAFT HEINZ CO COM | 328,463 | 18,525,000 | 0.55% | ||
| 176 | GENUINE PARTS CO | 218,613 | 19,175,000 | 0.57% | ||
| 177 | TARGET CORP | 312,550 | 19,591,000 | 0.59% | ||
| 178 | KIMBERLY CLARK CORP | 184,065 | 19,800,000 | 0.59% | ||
| 179 | WASTE MGMT INC DEL | 444,310 | 21,118,000 | 0.63% | ||
| 180 | INTEL CORP | 616,893 | 21,480,000 | 0.64% | ||
| 181 | TOTAL S A | 339,385 | 21,873,000 | 0.65% | ||
| 182 | SANOFI | 404,559 | 22,829,000 | 0.68% | ||
| 183 | ISHARES | 753,652 | 23,130,000 | 0.69% | ||
| 184 | UNITED PARCEL SERVICE INC | 241,022 | 23,690,000 | 0.71% | ||
| 185 | VANGUARD INDEX FDS | 368,720 | 26,493,000 | 0.79% | ||
| 186 | VERIZON COMMUNICATIONS INC | 578,815 | 28,935,000 | 0.86% | ||
| 187 | JPMORGAN CHASE & CO | 565,050 | 29,993,000 | 0.90% | ||
| 188 | GLAXOSMITHKLINE PLC | 654,694 | 30,096,000 | 0.90% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 545,433 | 30,119,000 | 0.90% | ||
| 190 | GENERAL ELECTRIC CO | 1,192,270 | 30,546,000 | 0.91% | ||
| 191 | MERCK & CO INC | 556,858 | 33,011,000 | 0.99% | ||
| 192 | MICROSOFT CORP | 720,258 | 33,391,000 | 1.00% | ||
| 193 | VANGUARD INTL EQUITY INDEX F | 341,529 | 34,880,000 | 1.04% | ||
| 194 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 336,962 | 36,833,000 | 1.10% | ||
| 195 | TWENTY FIRST CENTY FOX INC | 1,217,968 | 40,571,000 | 1.21% | ||
| 196 | ISHARES TR | 407,268 | 42,478,000 | 1.27% | ||
| 197 | Columbia Emerging Mkts Consume | 1,705,556 | 44,737,000 | 1.34% | ||
| 198 | ISHARES TR | 333,056 | 45,542,000 | 1.36% | ||
| 199 | ISHARES TR | 1,326,877 | 47,489,000 | 1.42% | ||
| 200 | COCA COLA CO | 1,204,061 | 51,365,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-076924, filed 2014.11.05).
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.
