| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 353,529 | 12,702,000 | 0.90% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 122,601 | 12,601,000 | 0.89% | ||
| 53 | YUM BRANDS INC | 198,366 | 12,562,000 | 0.89% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 171,122 | 12,560,000 | 0.89% | ||
| 55 | PROCTER AND GAMBLE CO | 146,046 | 12,280,000 | 0.87% | ||
| 56 | UNITED PARCEL SERVICE INC | 102,261 | 11,723,000 | 0.83% | ||
| 57 | FEDEX CORP | 61,666 | 11,482,000 | 0.81% | ||
| 58 | ZIMMER BIOMET HLDGS INC | 107,018 | 11,044,000 | 0.78% | ||
| 59 | MCKESSON CORP | 72,342 | 10,160,000 | 0.72% | ||
| 60 | BLACKROCK INC | 25,827 | 9,828,000 | 0.70% | ||
| 61 | 3M CO | 54,196 | 9,678,000 | 0.69% | ||
| 62 | MORGAN STANLEY | 222,410 | 9,397,000 | 0.67% | ||
| 63 | CONOCOPHILLIPS | 187,091 | 9,381,000 | 0.66% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 207,290 | 9,158,000 | 0.65% | ||
| 65 | NORFOLK SOUTHN CORP | 84,719 | 9,156,000 | 0.65% | ||
| 66 | CAPITAL ONE FINL CORP | 104,036 | 9,076,000 | 0.64% | ||
| 67 | AIR PRODS & CHEMS INC | 62,847 | 9,039,000 | 0.64% | ||
| 68 | PHILLIPS 66 | 95,381 | 8,242,000 | 0.58% | ||
| 69 | L BRANDS INC | 125,118 | 8,238,000 | 0.58% | ||
| 70 | HONEYWELL INTL INC | 67,009 | 7,763,000 | 0.55% | ||
| 71 | TOYOTA MOTOR CORP | 64,956 | 7,613,000 | 0.54% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 99,617 | 6,853,000 | 0.49% | ||
| 73 | HARLEY DAVIDSON INC | 115,314 | 6,727,000 | 0.48% | ||
| 74 | ABBVIE INC | 107,212 | 6,714,000 | 0.48% | ||
| 75 | LOCKHEED MARTIN CORP | 26,546 | 6,635,000 | 0.47% | ||
| 76 | HERSHEY CO | 61,955 | 6,408,000 | 0.45% | ||
| 77 | YUM CHINA HLDGS INC | 243,540 | 6,361,000 | 0.45% | ||
| 78 | SLM CORP COM | 574,425 | 6,330,000 | 0.45% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 105,036 | 6,138,000 | 0.43% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 160,855 | 5,831,000 | 0.41% | ||
| 81 | HEWLETT PACKARD ENTERPRISE C | 241,168 | 5,581,000 | 0.40% | ||
| 82 | PRAXAIR INC | 45,024 | 5,276,000 | 0.37% | ||
| 83 | ARCONIC INC | 279,462 | 5,181,000 | 0.37% | ||
| 84 | COMCAST CORP NEW | 69,937 | 4,829,000 | 0.34% | ||
| 85 | MEDTRONIC PLC | 66,184 | 4,714,000 | 0.33% | ||
| 86 | QUALCOMM INC | 72,121 | 4,702,000 | 0.33% | ||
| 87 | UNION PAC CORP | 42,987 | 4,457,000 | 0.32% | ||
| 88 | CHIPOTLE MEXICAN GRILL INC | 11,586 | 4,372,000 | 0.31% | ||
| 89 | ISHARES TR | 31,942 | 4,307,000 | 0.31% | ||
| 90 | TIME WARNER INC | 43,864 | 4,234,000 | 0.30% | ||
| 91 | DOW CHEM CO | 73,599 | 4,211,000 | 0.30% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 113,965 | 4,078,000 | 0.29% | ||
| 93 | FORD MTR CO DEL | 330,632 | 4,011,000 | 0.28% | ||
| 94 | HONDA MOTOR CO ADR SPONSORED | 127,618 | 3,725,000 | 0.26% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 22,690 | 3,698,000 | 0.26% | ||
| 96 | VANGUARD INDEX FDS | 27,720 | 3,649,000 | 0.26% | ||
| 97 | CHEMOURS CO | 163,478 | 3,611,000 | 0.26% | ||
| 98 | ROYAL DUTCH SHELL PLC | 63,550 | 3,456,000 | 0.24% | ||
| 99 | TARGET CORP | 46,891 | 3,387,000 | 0.24% | ||
| 100 | SHIRE PLC | 19,498 | 3,322,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-17-000001, filed 2017.01.12).
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.
