| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOTOROLA SOLUTIONS INC | 5,221 | 362,000 | 0.06% | ||
| 52 | ORACLE CORP | 8,918 | 366,000 | 0.06% | ||
| 53 | MEDTRONIC PLC | 4,201 | 369,000 | 0.06% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 8,150 | 375,000 | 0.06% | ||
| 55 | BP PLC | 11,528 | 397,000 | 0.07% | ||
| 56 | INTUIT | 3,600 | 400,000 | 0.07% | ||
| 57 | RAYTHEON CO | 2,900 | 405,000 | 0.07% | ||
| 58 | ALPHABET INC | 523 | 414,000 | 0.07% | ||
| 59 | TEXAS INSTRS INC | 6,400 | 446,000 | 0.07% | ||
| 60 | DISCOVER FINL SVCS | 8,177 | 465,000 | 0.08% | ||
| 61 | YUM BRANDS INC | 5,209 | 466,000 | 0.08% | ||
| 62 | CIMAREX ENERGY | 4,000 | 480,000 | 0.08% | ||
| 63 | PHILIP MORRIS INTL INC | 4,850 | 486,000 | 0.08% | ||
| 64 | DOW CHEM CO | 9,150 | 491,000 | 0.08% | ||
| 65 | LOCKHEED MARTIN CORP | 2,009 | 508,000 | 0.08% | ||
| 66 | MORGAN STANLEY | 17,938 | 515,000 | 0.09% | ||
| 67 | WEYERHAEUSER CO | 16,004 | 524,000 | 0.09% | ||
| 68 | BANK AMER CORP | 36,204 | 525,000 | 0.09% | ||
| 69 | TRAVELERS COMPANIES INC | 4,560 | 530,000 | 0.09% | ||
| 70 | CORNING INC | 24,300 | 540,000 | 0.09% | ||
| 71 | SAUL CENTERS INC | 8,078 | 543,000 | 0.09% | ||
| 72 | ALLSTATE CORP | 8,182 | 559,000 | 0.09% | ||
| 73 | MASSACHUSETTS INVS TRUST CLASS A | 19,449 | 559,000 | 0.09% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 3,914 | 565,000 | 0.09% | ||
| 75 | COMCAST CORP NEW | 8,899 | 598,000 | 0.10% | ||
| 76 | BUCKEYE PARTNERS L P | 8,550 | 616,000 | 0.10% | ||
| 77 | MATTHEWS INTL JAPAN CLASS I | 33,431 | 684,000 | 0.11% | ||
| 78 | NORTHERN TRUST | 10,400 | 703,000 | 0.12% | ||
| 79 | NUVEEN AMT FREE MUN CR INC F | 43,429 | 710,000 | 0.12% | ||
| 80 | POWERSHARES QQQ TRUST | 6,211 | 716,000 | 0.12% | ||
| 81 | HOME DEPOT INC | 5,230 | 723,000 | 0.12% | ||
| 82 | CVS HEALTH CORP | 8,358 | 775,000 | 0.13% | ||
| 83 | UDR INC | 20,864 | 777,000 | 0.13% | ||
| 84 | SMUCKER J M CO | 5,052 | 779,000 | 0.13% | ||
| 85 | AMGEN INC | 4,551 | 783,000 | 0.13% | ||
| 86 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 19,348 | 795,000 | 0.13% | ||
| 87 | WHOLE FOODS MKT INC | 26,920 | 821,000 | 0.14% | ||
| 88 | EMERSON ELEC CO | 15,954 | 892,000 | 0.15% | ||
| 89 | COLGATE PALMOLIVE CO | 12,162 | 905,000 | 0.15% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 25,715 | 952,000 | 0.16% | ||
| 91 | BANK NEW YORK MELLON CORP | 24,741 | 975,000 | 0.16% | ||
| 92 | VANGUARD INDEX FDS | 5,002 | 997,000 | 0.17% | ||
| 93 | ISHARES TR | 17,225 | 1,000,000 | 0.17% | ||
| 94 | ZIMMER BIOMET HLDGS INC | 7,710 | 1,011,000 | 0.17% | ||
| 95 | FRANKLIN RESOURCES INC | 28,119 | 1,018,000 | 0.17% | ||
| 96 | ALPHABET INC | 1,363 | 1,048,000 | 0.17% | ||
| 97 | SYSCO CORP | 22,377 | 1,159,000 | 0.19% | ||
| 98 | ADOBE INC | 12,334 | 1,207,000 | 0.20% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 17,159 | 1,284,000 | 0.21% | ||
| 100 | ARCHER DANIELS MIDLAND CO | 28,616 | 1,290,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014512, filed 2016.11.10).
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.
