| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISERS INVT TR | 2,634,188 | 46,809,000 | 4.86% | ||
| 2 | FEDERATED INVESTORS | 8,294,006 | 46,778,000 | 4.86% | ||
| 3 | ADVISORS INNER CIRCLE FD | 2,107,092 | 46,145,000 | 4.79% | ||
| 4 | NATIXIS FDS TR II | 2,135,772 | 43,292,000 | 4.50% | ||
| 5 | Harbor International Instl | 679,766 | 40,398,000 | 4.19% | ||
| 6 | AMG FDS | 3,525,594 | 38,922,000 | 4.04% | ||
| 7 | SMEAD FDS TR | 628,254 | 24,446,000 | 2.54% | ||
| 8 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 835,725 | 18,745,000 | 1.95% | ||
| 9 | VANGUARD 500 INDEX ADMIRAL | 98,212 | 18,511,000 | 1.92% | ||
| 10 | Vanguard Growth Index Adml | 325,947 | 17,852,000 | 1.85% | ||
| 11 | APPLE INC | 163,922 | 17,254,000 | 1.79% | ||
| 12 | Virtus Insight Tr Emrg Mkt Opps Cl I | 1,766,144 | 15,824,000 | 1.64% | ||
| 13 | HARRIS ASSOC INVT | 1,099,764 | 15,584,000 | 1.62% | ||
| 14 | AMG FDS | 669,239 | 14,750,000 | 1.53% | ||
| 15 | ISHARES TR | 138,632 | 13,791,000 | 1.43% | ||
| 16 | VANGUARD VALUE INDEX ADMIRAL | 432,000 | 13,747,000 | 1.43% | ||
| 17 | ISHARES TR | 119,494 | 11,694,000 | 1.21% | ||
| 18 | EXXON MOBIL CORP | 134,736 | 10,503,000 | 1.09% | ||
| 19 | NATIONWIDE MUT FDS NEW | 393,449 | 9,734,000 | 1.01% | ||
| 20 | SCHWAB CAP TR | 1,269,124 | 9,633,000 | 1.00% | ||
| 21 | EATON VANCE SER TR II | 228,735 | 8,692,000 | 0.90% | ||
| 22 | ISHARES TR | 138,341 | 8,124,000 | 0.84% | ||
| 23 | Vanguard Institutional Index Fund #94 | 42,599 | 7,950,000 | 0.83% | ||
| 24 | RIVERPARK FDS TR | 480,129 | 7,903,000 | 0.82% | ||
| 25 | MICROSOFT CORP | 140,649 | 7,803,000 | 0.81% | ||
| 26 | JOHNSON & JOHNSON | 75,211 | 7,726,000 | 0.80% | ||
| 27 | HARDING LOEVNER FDS INC | 236,394 | 7,272,000 | 0.76% | ||
| 28 | PROCTER AND GAMBLE CO | 88,739 | 7,047,000 | 0.73% | ||
| 29 | AT&T INC | 194,554 | 6,695,000 | 0.70% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 76,298 | 6,669,000 | 0.69% | ||
| 31 | DISNEY WALT CO | 63,254 | 6,647,000 | 0.69% | ||
| 32 | GENERAL ELECTRIC CO | 199,656 | 6,219,000 | 0.65% | ||
| 33 | ALTRIA GROUP INC | 105,233 | 6,126,000 | 0.64% | ||
| 34 | VERIZON COMMUNICATIONS INC | 125,748 | 5,812,000 | 0.60% | ||
| 35 | FORWARD FDS | 305,997 | 5,392,000 | 0.56% | ||
| 36 | VISA INC | 67,564 | 5,239,000 | 0.54% | ||
| 37 | JOHN HANCOCK FDS III | 303,141 | 5,220,000 | 0.54% | ||
| 38 | MERCK & CO INC | 97,875 | 5,170,000 | 0.54% | ||
| 39 | VANGUARD SMALL-CAP INDEX ADMIRAL | 94,574 | 5,017,000 | 0.52% | ||
| 40 | VANGUARD INDEX FDS | 33,169 | 4,933,000 | 0.51% | ||
| 41 | FACEBOOK INC | 46,146 | 4,829,000 | 0.50% | ||
| 42 | REYNOLDS AMERICAN INC | 100,930 | 4,658,000 | 0.48% | ||
| 43 | TJX COS INC NEW | 64,863 | 4,599,000 | 0.48% | ||
| 44 | PHILIP MORRIS INTL INC | 50,954 | 4,480,000 | 0.47% | ||
| 45 | KRAFT HEINZ CO | 60,814 | 4,425,000 | 0.46% | ||
| 46 | NIKE INC | 70,616 | 4,414,000 | 0.46% | ||
| 47 | AMG FDS | 392,072 | 4,392,000 | 0.46% | ||
| 48 | GILEAD SCIENCES INC | 43,360 | 4,388,000 | 0.46% | ||
| 49 | INTEL CORP | 126,648 | 4,363,000 | 0.45% | ||
| 50 | MCDONALDS CORP | 34,416 | 4,066,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012673, filed 2016.01.06).
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.
