| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIXIS FDS TR II | 2,204,663 | 45,548,000 | 5.14% | ||
| 2 | ADVISERS INVT TR | 2,565,060 | 44,761,000 | 5.05% | ||
| 3 | FEDERATED INVESTORS | 7,362,210 | 41,743,000 | 4.71% | ||
| 4 | Harbor International Instl | 656,992 | 39,794,000 | 4.49% | ||
| 5 | ADVISORS INNER CIRCLE FD | 1,903,857 | 39,315,000 | 4.44% | ||
| 6 | AMG FDS | 2,599,267 | 28,072,000 | 3.17% | ||
| 7 | SMEAD FDS TR | 571,528 | 21,901,000 | 2.47% | ||
| 8 | Vanguard Growth Index Adml | 370,515 | 19,126,000 | 2.16% | ||
| 9 | APPLE INC | 163,183 | 17,999,000 | 2.03% | ||
| 10 | VANGUARD VALUE INDEX ADMIRAL | 541,317 | 16,218,000 | 1.83% | ||
| 11 | ADVISORS INNER CIRCLE FD | 1,013,247 | 15,584,000 | 1.76% | ||
| 12 | AMG FDS | 674,058 | 15,051,000 | 1.70% | ||
| 13 | HARRIS ASSOC INVT | 971,438 | 14,212,000 | 1.60% | ||
| 14 | ISHARES TR | 139,168 | 12,942,000 | 1.46% | ||
| 15 | ISHARES TR | 137,283 | 12,806,000 | 1.45% | ||
| 16 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 555,107 | 12,013,000 | 1.36% | ||
| 17 | RIVERPARK FDS TR | 666,662 | 11,287,000 | 1.27% | ||
| 18 | VANGUARD 500 INDEX ADMIRAL | 60,653 | 10,744,000 | 1.21% | ||
| 19 | EXXON MOBIL CORP | 133,911 | 9,957,000 | 1.12% | ||
| 20 | EATON VANCE SER TR II | 239,567 | 9,407,000 | 1.06% | ||
| 21 | TEMPLETON | 790,467 | 8,988,000 | 1.01% | ||
| 22 | Vanguard Institutional Index Fund #94 | 43,263 | 7,589,000 | 0.86% | ||
| 23 | NATIONWIDE MUT FDS NEW | 272,946 | 7,509,000 | 0.85% | ||
| 24 | PROCTER AND GAMBLE CO | 95,301 | 6,856,000 | 0.77% | ||
| 25 | JOHNSON & JOHNSON | 71,534 | 6,678,000 | 0.75% | ||
| 26 | AT&T INC | 196,226 | 6,393,000 | 0.72% | ||
| 27 | HARDING LOEVNER FDS INC | 213,712 | 6,365,000 | 0.72% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 77,844 | 6,303,000 | 0.71% | ||
| 29 | MICROSOFT CORP | 141,303 | 6,254,000 | 0.71% | ||
| 30 | DISNEY WALT CO | 58,113 | 5,939,000 | 0.67% | ||
| 31 | ALTRIA GROUP INC | 107,643 | 5,856,000 | 0.66% | ||
| 32 | SCHWAB CAP TR | 756,007 | 5,768,000 | 0.65% | ||
| 33 | VERIZON COMMUNICATIONS INC | 131,067 | 5,702,000 | 0.64% | ||
| 34 | GENERAL ELECTRIC CO | 207,853 | 5,242,000 | 0.59% | ||
| 35 | MERCK & CO INC | 99,703 | 4,924,000 | 0.56% | ||
| 36 | QUALCOMM INC | 90,468 | 4,861,000 | 0.55% | ||
| 37 | REYNOLDS AMERICAN INC | 104,355 | 4,620,000 | 0.52% | ||
| 38 | VISA INC | 64,956 | 4,525,000 | 0.51% | ||
| 39 | VANGUARD | 163,707 | 4,510,000 | 0.51% | ||
| 40 | TJX COS INC NEW | 62,397 | 4,457,000 | 0.50% | ||
| 41 | KRAFT HEINZ CO | 62,417 | 4,405,000 | 0.50% | ||
| 42 | VANGUARD INDEX FDS | 30,340 | 4,384,000 | 0.49% | ||
| 43 | PHILIP MORRIS INTL INC | 52,762 | 4,186,000 | 0.47% | ||
| 44 | FORWARD FDS | 246,927 | 4,166,000 | 0.47% | ||
| 45 | HONEYWELL INTL INC | 43,051 | 4,076,000 | 0.46% | ||
| 46 | COCA COLA CO | 101,437 | 4,070,000 | 0.46% | ||
| 47 | NIKE INC | 32,997 | 4,058,000 | 0.46% | ||
| 48 | INTEL CORP | 131,459 | 3,962,000 | 0.45% | ||
| 49 | MCDONALDS CORP | 39,689 | 3,910,000 | 0.44% | ||
| 50 | NATIONAL GRID PLC | 54,879 | 3,821,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010041, filed 2015.10.05).
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.
