| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED INVESTORS | 7,954,913 | 48,127,000 | 4.89% | ||
| 2 | ADVISORS INNER CIRCLE FD | 2,221,763 | 46,946,000 | 4.77% | ||
| 3 | ADVISERS INVT TR | 2,393,065 | 43,218,000 | 4.39% | ||
| 4 | NATIXIS FDS TR II | 2,133,132 | 42,641,000 | 4.33% | ||
| 5 | Harbor International Instl | 699,274 | 41,768,000 | 4.25% | ||
| 6 | AMG FDS | 3,737,714 | 41,413,000 | 4.21% | ||
| 7 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 1,193,727 | 27,432,000 | 2.79% | ||
| 8 | SMEAD FDS TR | 669,741 | 25,223,000 | 2.56% | ||
| 9 | VANGUARD 500 INDEX ADMIRAL | 116,508 | 22,134,000 | 2.25% | ||
| 10 | Vanguard Growth Index Adml | 329,642 | 18,061,000 | 1.84% | ||
| 11 | HARRIS ASSOC INVT | 1,260,880 | 17,665,000 | 1.80% | ||
| 12 | APPLE INC | 161,519 | 17,604,000 | 1.79% | ||
| 13 | Virtus Insight Tr Emrg Mkt Opps Cl I | 1,606,838 | 14,719,000 | 1.50% | ||
| 14 | ISHARES TR | 120,359 | 12,010,000 | 1.22% | ||
| 15 | VANGUARD VALUE INDEX ADMIRAL | 364,325 | 11,706,000 | 1.19% | ||
| 16 | ISHARES TR | 110,183 | 10,887,000 | 1.11% | ||
| 17 | EXXON MOBIL CORP | 128,339 | 10,728,000 | 1.09% | ||
| 18 | NATIONWIDE MUT FDS NEW | 416,141 | 10,250,000 | 1.04% | ||
| 19 | EATON VANCE SER TR II | 213,021 | 8,717,000 | 0.89% | ||
| 20 | JOHN HANCOCK FDS III | 497,068 | 8,530,000 | 0.87% | ||
| 21 | MICROSOFT CORP | 152,692 | 8,433,000 | 0.86% | ||
| 22 | JOHNSON & JOHNSON | 77,043 | 8,336,000 | 0.85% | ||
| 23 | AT&T INC | 209,809 | 8,218,000 | 0.84% | ||
| 24 | Vanguard Institutional Index Fund #94 | 41,922 | 7,886,000 | 0.80% | ||
| 25 | VERIZON COMMUNICATIONS INC | 145,712 | 7,880,000 | 0.80% | ||
| 26 | SCHWAB CAP TR | 959,897 | 7,209,000 | 0.73% | ||
| 27 | AMG FDS | 307,669 | 6,925,000 | 0.70% | ||
| 28 | PROCTER AND GAMBLE CO | 83,083 | 6,838,000 | 0.70% | ||
| 29 | ALTRIA GROUP INC | 105,533 | 6,613,000 | 0.67% | ||
| 30 | DISNEY WALT CO | 64,236 | 6,379,000 | 0.65% | ||
| 31 | FACEBOOK INC | 55,046 | 6,280,000 | 0.64% | ||
| 32 | RIVERPARK FDS TR | 376,702 | 6,272,000 | 0.64% | ||
| 33 | GENERAL ELECTRIC CO | 196,659 | 6,251,000 | 0.64% | ||
| 34 | FORWARD FDS | 348,979 | 6,027,000 | 0.61% | ||
| 35 | VANGUARD SMALL-CAP INDEX ADMIRAL | 111,547 | 5,960,000 | 0.61% | ||
| 36 | ISHARES TR | 99,108 | 5,665,000 | 0.58% | ||
| 37 | MERCK & CO INC | 102,103 | 5,402,000 | 0.55% | ||
| 38 | TJX COS INC NEW | 68,536 | 5,370,000 | 0.55% | ||
| 39 | PHILIP MORRIS INTL INC | 51,520 | 5,055,000 | 0.51% | ||
| 40 | FIDELITY OVERSEAS FD | 126,126 | 5,037,000 | 0.51% | ||
| 41 | KRAFT HEINZ CO | 59,364 | 4,664,000 | 0.47% | ||
| 42 | NIKE INC | 72,298 | 4,445,000 | 0.45% | ||
| 43 | REYNOLDS AMERICAN INC | 85,819 | 4,317,000 | 0.44% | ||
| 44 | AETNA INC NEW | 38,023 | 4,272,000 | 0.43% | ||
| 45 | ABBVIE INC | 72,831 | 4,160,000 | 0.42% | ||
| 46 | COCA COLA CO | 89,577 | 4,156,000 | 0.42% | ||
| 47 | VISA INC | 53,216 | 4,069,000 | 0.41% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 58,641 | 4,028,000 | 0.41% | ||
| 49 | NATIONWIDE MUT FDS NEW | 93,971 | 3,995,000 | 0.41% | ||
| 50 | NATIONAL GRID PLC | 55,532 | 3,966,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015643, filed 2016.04.07).
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.
