| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIXIS FDS TR II | 2,125,303 | 48,925,000 | 5.08% | ||
| 2 | ADVISERS INVT TR | 2,352,267 | 47,375,000 | 4.92% | ||
| 3 | FEDERATED INVESTORS | 8,059,551 | 46,745,000 | 4.85% | ||
| 4 | Harbor International Instl | 625,921 | 43,564,000 | 4.52% | ||
| 5 | ADVISORS INNER CIRCLE FD | 1,895,606 | 40,623,000 | 4.22% | ||
| 6 | VANGUARD VALUE INDEX ADMIRAL | 897,862 | 29,207,000 | 3.03% | ||
| 7 | RIVERPARK FDS TR | 1,567,532 | 28,733,000 | 2.98% | ||
| 8 | ADVISORS INNER CIRCLE FD | 1,531,342 | 28,513,000 | 2.96% | ||
| 9 | APPLE INC | 157,721 | 19,782,000 | 2.05% | ||
| 10 | Vanguard Growth Index Adml | 347,210 | 19,135,000 | 1.99% | ||
| 11 | AMG FDS | 693,131 | 16,989,000 | 1.76% | ||
| 12 | SMEAD FDS TR | 399,884 | 16,279,000 | 1.69% | ||
| 13 | EATON VANCE SER TR II | 332,008 | 15,349,000 | 1.59% | ||
| 14 | ISHARES TR | 143,941 | 14,848,000 | 1.54% | ||
| 15 | AMG FDS | 1,224,679 | 14,219,000 | 1.48% | ||
| 16 | ISHARES TR | 138,898 | 13,752,000 | 1.43% | ||
| 17 | Virtus Insight Tr Emrg Mkt Opps Cl I | 1,222,836 | 12,143,000 | 1.26% | ||
| 18 | TEMPLETON | 934,593 | 11,411,000 | 1.18% | ||
| 19 | VANGUARD 500 INDEX ADMIRAL | 57,446 | 10,936,000 | 1.14% | ||
| 20 | Vanguard Institutional Index Fund #94 | 44,156 | 8,323,000 | 0.86% | ||
| 21 | EXXON MOBIL CORP | 99,244 | 8,257,000 | 0.86% | ||
| 22 | NATIONWIDE MUT FDS NEW | 282,976 | 8,198,000 | 0.85% | ||
| 23 | HARRIS ASSOC INVT | 484,950 | 7,982,000 | 0.83% | ||
| 24 | JOHNSON & JOHNSON | 73,230 | 7,137,000 | 0.74% | ||
| 25 | DISNEY WALT CO | 57,440 | 6,556,000 | 0.68% | ||
| 26 | HARDING LOEVNER FDS INC | 195,178 | 6,339,000 | 0.66% | ||
| 27 | PROCTER AND GAMBLE CO | 80,932 | 6,332,000 | 0.66% | ||
| 28 | AT&T INC | 177,736 | 6,313,000 | 0.66% | ||
| 29 | SCHWAB CAP TR | 723,293 | 6,213,000 | 0.64% | ||
| 30 | MICROSOFT CORP | 140,077 | 6,185,000 | 0.64% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 68,446 | 6,088,000 | 0.63% | ||
| 32 | VANGUARD | 169,623 | 5,793,000 | 0.60% | ||
| 33 | MERCK & CO INC | 100,283 | 5,709,000 | 0.59% | ||
| 34 | VERIZON COMMUNICATIONS INC | 120,531 | 5,618,000 | 0.58% | ||
| 35 | QUALCOMM INC | 89,202 | 5,586,000 | 0.58% | ||
| 36 | GENERAL ELECTRIC CO | 208,367 | 5,536,000 | 0.57% | ||
| 37 | ALTRIA GROUP INC | 108,348 | 5,299,000 | 0.55% | ||
| 38 | KRAFT HEINZ CO COM | 58,713 | 4,999,000 | 0.52% | ||
| 39 | VANGUARD INDEX FDS | 30,071 | 4,739,000 | 0.49% | ||
| 40 | MCDONALDS CORP | 48,793 | 4,638,000 | 0.48% | ||
| 41 | REYNOLDS AMERICAN INC | 60,854 | 4,543,000 | 0.47% | ||
| 42 | GILEAD SCIENCES INC | 36,783 | 4,307,000 | 0.45% | ||
| 43 | INTEL CORP | 132,766 | 4,038,000 | 0.42% | ||
| 44 | COCA COLA CO | 101,333 | 3,976,000 | 0.41% | ||
| 45 | TJX COS INC NEW | 59,854 | 3,960,000 | 0.41% | ||
| 46 | CHEVRON CORP NEW | 40,694 | 3,926,000 | 0.41% | ||
| 47 | HONEYWELL INTL INC | 38,049 | 3,879,000 | 0.40% | ||
| 48 | VISA INC | 56,957 | 3,825,000 | 0.40% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 22,405 | 3,644,000 | 0.38% | ||
| 50 | JPMORGAN CHASE & CO | 53,643 | 3,635,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007247, filed 2015.07.06).
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.
