| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 18,141 | 1,922,000 | 0.20% | ||
| 102 | VODAFONE GROUP PLC NEW | 52,538 | 1,915,000 | 0.20% | ||
| 103 | DODGE & COX INTERNATIONAL STOCK FUND | 43,540 | 1,905,000 | 0.20% | ||
| 104 | HARDING LOEVNER INTL EQTY | 98,853 | 1,827,000 | 0.19% | ||
| 105 | ABBVIE INC | 27,075 | 1,819,000 | 0.19% | ||
| 106 | CENTENE CORP DEL | 22,538 | 1,812,000 | 0.19% | ||
| 107 | EOG RES INC | 20,638 | 1,807,000 | 0.19% | ||
| 108 | DOMINION ENERGY INC | 26,447 | 1,768,000 | 0.18% | ||
| 109 | PIMCO FDS PAC INVT MGMT SER | 223,011 | 1,768,000 | 0.18% | ||
| 110 | NATIONAL OILWELL VARCO INC | 35,665 | 1,722,000 | 0.18% | ||
| 111 | VERISK ANALYTICS INC | 23,053 | 1,677,000 | 0.17% | ||
| 112 | FEDEX CORP | 9,580 | 1,632,000 | 0.17% | ||
| 113 | VANGUARD TOTAL STOCK MARKET IN | 31,282 | 1,630,000 | 0.17% | ||
| 114 | MEDTRONIC PLC | 21,948 | 1,626,000 | 0.17% | ||
| 115 | MANNING & NAPIER FD INC NEW | 212,470 | 1,611,000 | 0.17% | ||
| 116 | Welltower Inc. | 24,332 | 1,597,000 | 0.17% | ||
| 117 | CONOCOPHILLIPS | 25,875 | 1,589,000 | 0.16% | ||
| 118 | PRICELINE GRP INC | 1,352 | 1,557,000 | 0.16% | ||
| 119 | VENTAS INC | 25,044 | 1,555,000 | 0.16% | ||
| 120 | NATIXIS FDS TR II | 67,381 | 1,550,000 | 0.16% | ||
| 121 | HOME DEPOT INC | 13,852 | 1,539,000 | 0.16% | ||
| 122 | ISHARES TR | 23,975 | 1,523,000 | 0.16% | ||
| 123 | LKQ CORP | 49,599 | 1,500,000 | 0.16% | ||
| 124 | ORACLE CORP | 36,520 | 1,472,000 | 0.15% | ||
| 125 | ALLERGAN PLC | 4,696 | 1,425,000 | 0.15% | ||
| 126 | AMERICAN TOWER CORP NEW | 15,030 | 1,402,000 | 0.15% | ||
| 127 | HCP INC | 37,873 | 1,381,000 | 0.14% | ||
| 128 | STERICYCLE INC | 10,216 | 1,368,000 | 0.14% | ||
| 129 | ADVISORS SERIES TRUST | 135,051 | 1,366,000 | 0.14% | ||
| 130 | AMERICAN INTL GROUP INC | 22,073 | 1,365,000 | 0.14% | ||
| 131 | NEXTERA ENERGY INC | 13,373 | 1,311,000 | 0.14% | ||
| 132 | MACYS INC | 19,105 | 1,289,000 | 0.13% | ||
| 133 | DISCOVER FINL SVCS | 22,234 | 1,281,000 | 0.13% | ||
| 134 | BORGWARNER INC | 22,379 | 1,272,000 | 0.13% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 32,098 | 1,261,000 | 0.13% | ||
| 136 | VALERO ENERGY CORP NEW | 20,005 | 1,252,000 | 0.13% | ||
| 137 | CORE LABORATORIES N V | 10,544 | 1,202,000 | 0.12% | ||
| 138 | DirectTV Com | 12,806 | 1,188,000 | 0.12% | ||
| 139 | SPDR SER TR | 4,704 | 1,187,000 | 0.12% | ||
| 140 | COSTCO WHSL CORP NEW | 8,567 | 1,157,000 | 0.12% | ||
| 141 | BECTON DICKINSON & CO | 7,826 | 1,109,000 | 0.12% | ||
| 142 | CROWN HOLDINGS INC | 20,864 | 1,104,000 | 0.11% | ||
| 143 | KINDER MORGAN INC DEL | 28,712 | 1,103,000 | 0.11% | ||
| 144 | CVS HEALTH CORP | 10,518 | 1,103,000 | 0.11% | ||
| 145 | MONSTER BEVERAGE CORP NEW | 8,215 | 1,101,000 | 0.11% | ||
| 146 | CUMMINS INC | 8,237 | 1,081,000 | 0.11% | ||
| 147 | COACH INC | 31,005 | 1,073,000 | 0.11% | ||
| 148 | ALLSTATE CORP | 16,537 | 1,072,000 | 0.11% | ||
| 149 | FLOWSERVE CORP | 20,272 | 1,068,000 | 0.11% | ||
| 150 | DOVER CORP | 15,161 | 1,064,000 | 0.11% |
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.
