| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 343,813 | 24,964,000 | 0.67% | ||
| 52 | INTEL CORP | 698,247 | 24,055,000 | 0.65% | ||
| 53 | ALTRIA GROUP INC | 404,453 | 23,543,000 | 0.63% | ||
| 54 | MCDONALDS CORP | 197,894 | 23,379,000 | 0.63% | ||
| 55 | GENUINE PARTS CO | 250,299 | 21,498,000 | 0.58% | ||
| 56 | SANOFI | 500,192 | 21,333,000 | 0.57% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 246,064 | 20,847,000 | 0.56% | ||
| 58 | ISHARES TR | 185,207 | 19,373,000 | 0.52% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 520,165 | 19,100,000 | 0.51% | ||
| 60 | M & T BK CORP | 152,847 | 18,522,000 | 0.50% | ||
| 61 | ISHARES TR | 166,629 | 17,946,000 | 0.48% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 309,119 | 17,518,000 | 0.47% | ||
| 63 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 449,289 | 13,025,000 | 0.35% | ||
| 64 | ISHARES TR | 83,315 | 9,132,000 | 0.25% | ||
| 65 | ALPS ETF TR | 644,281 | 7,764,000 | 0.21% | ||
| 66 | PFIZER INC | 239,968 | 7,746,000 | 0.21% | ||
| 67 | ISHARES MSCI ACWI EX US IDX FD | 185,186 | 7,335,000 | 0.20% | ||
| 68 | 3M CO | 45,192 | 6,808,000 | 0.18% | ||
| 69 | HOME DEPOT INC | 47,970 | 6,344,000 | 0.17% | ||
| 70 | AMGEN INC | 38,517 | 6,252,000 | 0.17% | ||
| 71 | AT&T INC | 167,828 | 5,775,000 | 0.16% | ||
| 72 | ABBVIE INC | 90,818 | 5,380,000 | 0.14% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 150,957 | 4,938,000 | 0.13% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 70,566 | 4,854,000 | 0.13% | ||
| 75 | AIRGAS INC | 33,475 | 4,630,000 | 0.12% | ||
| 76 | VANGUARD INDEX FDS | 56,602 | 4,513,000 | 0.12% | ||
| 77 | VANGUARD INDEX FDS | 41,747 | 4,354,000 | 0.12% | ||
| 78 | COLGATE PALMOLIVE CO | 63,301 | 4,217,000 | 0.11% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 28,674 | 3,946,000 | 0.11% | ||
| 80 | ABBOTT LABS | 81,855 | 3,676,000 | 0.10% | ||
| 81 | Columbia Emerging Mkts Consume | 161,525 | 3,434,000 | 0.09% | ||
| 82 | ROYAL DUTCH SHELL PLC | 72,394 | 3,315,000 | 0.09% | ||
| 83 | VANGUARD SPECIALIZED FUNDS | 41,682 | 3,241,000 | 0.09% | ||
| 84 | RYDEX ETF TRUST | 42,103 | 3,227,000 | 0.09% | ||
| 85 | NOVARTIS A G | 31,030 | 2,670,000 | 0.07% | ||
| 86 | UNILEVER N V | 57,280 | 2,481,000 | 0.07% | ||
| 87 | ISHARES TR | 33,432 | 2,454,000 | 0.07% | ||
| 88 | ISHARES TR | 24,009 | 2,388,000 | 0.06% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,374,000 | 0.06% | ||
| 90 | MONDELEZ INTL INC | 50,888 | 2,282,000 | 0.06% | ||
| 91 | AIR PRODS & CHEMS INC | 17,106 | 2,226,000 | 0.06% | ||
| 92 | CONOCOPHILLIPS | 46,839 | 2,187,000 | 0.06% | ||
| 93 | VANGUARD INDEX FDS | 11,093 | 2,074,000 | 0.06% | ||
| 94 | EMERSON ELEC CO | 40,834 | 1,953,000 | 0.05% | ||
| 95 | NEXTERA ENERGY INC | 18,756 | 1,949,000 | 0.05% | ||
| 96 | CISCO SYS INC | 66,949 | 1,818,000 | 0.05% | ||
| 97 | WAL-MART STORES INC | 28,940 | 1,774,000 | 0.05% | ||
| 98 | HONEYWELL INTL INC | 17,118 | 1,773,000 | 0.05% | ||
| 99 | ITC HOLDINGS | 44,139 | 1,732,000 | 0.05% | ||
| 100 | DANAHER CORP DEL | 18,345 | 1,704,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095025, filed 2016.02.09).
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.
