| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEGGETT &PLATT INC | 488,288 | 22,505,000 | 0.62% | ||
| 52 | ISHARES | 797,677 | 21,681,000 | 0.60% | ||
| 53 | SANOFI | 435,961 | 21,554,000 | 0.60% | ||
| 54 | KIMBERLY CLARK CORP | 197,164 | 21,118,000 | 0.58% | ||
| 55 | GENUINE PARTS CO | 222,279 | 20,714,000 | 0.57% | ||
| 56 | INTEL CORP | 627,422 | 19,619,000 | 0.54% | ||
| 57 | ALTRIA GROUP INC | 380,628 | 19,039,000 | 0.53% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 222,010 | 19,013,000 | 0.53% | ||
| 59 | MCDONALDS CORP | 192,611 | 18,768,000 | 0.52% | ||
| 60 | M & T BK CORP | 139,634 | 17,734,000 | 0.49% | ||
| 61 | ISHARES TR | 165,098 | 17,423,000 | 0.48% | ||
| 62 | ISHARES TR | 156,184 | 17,233,000 | 0.48% | ||
| 63 | CDN IMPERIAL BK COMM TORONTO | 188,301 | 13,652,000 | 0.38% | ||
| 64 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 422,668 | 12,836,000 | 0.36% | ||
| 65 | MATTEL INC | 506,121 | 11,565,000 | 0.32% | ||
| 66 | ISHARES TR | 72,064 | 8,057,000 | 0.22% | ||
| 67 | 3M CO | 45,649 | 7,530,000 | 0.21% | ||
| 68 | PFIZER INC | 196,118 | 6,823,000 | 0.19% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 136,718 | 5,588,000 | 0.15% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 32,424 | 5,204,000 | 0.14% | ||
| 71 | AT&T INC | 143,882 | 4,698,000 | 0.13% | ||
| 72 | ROYAL DUTCH SHELL PLC | 77,914 | 4,648,000 | 0.13% | ||
| 73 | HOME DEPOT INC | 40,661 | 4,619,000 | 0.13% | ||
| 74 | SPDR S&P 500 ETF TR | 21,916 | 4,524,000 | 0.13% | ||
| 75 | ABBVIE INC | 75,298 | 4,408,000 | 0.12% | ||
| 76 | COLGATE PALMOLIVE CO | 63,225 | 4,384,000 | 0.12% | ||
| 77 | AMGEN INC | 27,424 | 4,384,000 | 0.12% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 66,558 | 4,293,000 | 0.12% | ||
| 79 | ALLERGAN PLC | 13,477 | 4,011,000 | 0.11% | ||
| 80 | VANGUARD INDEX FDS | 45,424 | 3,830,000 | 0.11% | ||
| 81 | AIRGAS INC | 33,575 | 3,563,000 | 0.10% | ||
| 82 | ABBOTT LABS | 71,065 | 3,292,000 | 0.09% | ||
| 83 | NOVARTIS A G | 31,525 | 3,109,000 | 0.09% | ||
| 84 | UNILEVER N V | 72,088 | 3,010,000 | 0.08% | ||
| 85 | RYDEX ETF TRUST | 35,461 | 2,874,000 | 0.08% | ||
| 86 | VANGUARD SPECIALIZED FUNDS | 35,122 | 2,826,000 | 0.08% | ||
| 87 | VANGUARD INDEX FDS | 13,009 | 2,461,000 | 0.07% | ||
| 88 | ISHARES TR | 24,709 | 2,444,000 | 0.07% | ||
| 89 | CONOCOPHILLIPS | 39,121 | 2,436,000 | 0.07% | ||
| 90 | VANGUARD INDEX FDS | 20,649 | 2,215,000 | 0.06% | ||
| 91 | ISHARES MSCI ACWI EX US IDX FD | 46,996 | 2,101,000 | 0.06% | ||
| 92 | ISHARES TR | 26,240 | 1,968,000 | 0.05% | ||
| 93 | WISDOMTREE TR | 35,555 | 1,960,000 | 0.05% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,958,000 | 0.05% | ||
| 95 | EMERSON ELEC CO | 34,317 | 1,943,000 | 0.05% | ||
| 96 | SHERWIN WILLIAMS CO | 6,552 | 1,864,000 | 0.05% | ||
| 97 | HONEYWELL INTL INC | 16,878 | 1,761,000 | 0.05% | ||
| 98 | ISHARES TR | 22,392 | 1,745,000 | 0.05% | ||
| 99 | MAGELLAN MIDSTREAM PRTNRS LP | 21,600 | 1,657,000 | 0.05% | ||
| 100 | NEXTERA ENERGY INC | 15,416 | 1,604,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-034049, filed 2015.05.05).
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.
