| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 37,622 | 3,754,000 | 0.59% | ||
| 102 | WHITEWAVE FOODS CO | 103,267 | 4,197,000 | 0.66% | ||
| 103 | HONEYWELL INTL INC | 38,017 | 4,260,000 | 0.67% | ||
| 104 | FISERV INC | 41,963 | 4,305,000 | 0.68% | ||
| 105 | TEXAS INSTRS INC | 84,484 | 4,851,000 | 0.76% | ||
| 106 | AT&T INC | 125,815 | 4,928,000 | 0.78% | ||
| 107 | AMERICAN TOWER CORP NEW | 50,699 | 5,190,000 | 0.82% | ||
| 108 | BARRICK GOLD CORP | 388,225 | 5,272,000 | 0.83% | ||
| 109 | COCA COLA CO | 114,993 | 5,335,000 | 0.84% | ||
| 110 | ISHARES TR | 156,630 | 5,365,000 | 0.84% | ||
| 111 | NORTHROP GRUMMAN CORP | 28,446 | 5,629,000 | 0.89% | ||
| 112 | ISHARES TR | 51,629 | 5,712,000 | 0.90% | ||
| 113 | MOSAIC CO NEW | 212,413 | 5,735,000 | 0.90% | ||
| 114 | BLACKROCK INC | 16,920 | 5,762,000 | 0.91% | ||
| 115 | VODAFONE GROUP PLC NEW | 185,885 | 5,958,000 | 0.94% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 166,655 | 5,980,000 | 0.94% | ||
| 117 | WISDOMTREE TR | 310,733 | 6,062,000 | 0.95% | ||
| 118 | NESTLE SA SPONSORED ADR REPSTG | 82,689 | 6,204,000 | 0.98% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 92,659 | 6,341,000 | 1.00% | ||
| 120 | PRAXAIR INC | 59,432 | 6,802,000 | 1.07% | ||
| 121 | TJX COS INC NEW | 88,299 | 6,918,000 | 1.09% | ||
| 122 | LAUDER ESTEE COS INC | 73,708 | 6,951,000 | 1.09% | ||
| 123 | ISHARES RUSSELL 2000 VALUE ETF | 75,936 | 7,076,000 | 1.11% | ||
| 124 | MEDTRONIC PLC | 95,604 | 7,170,000 | 1.13% | ||
| 125 | UNITED TECHNOLOGIES CORP | 74,678 | 7,475,000 | 1.18% | ||
| 126 | SYSCO CORP | 165,578 | 7,737,000 | 1.22% | ||
| 127 | GENERAL ELECTRIC CO | 243,715 | 7,748,000 | 1.22% | ||
| 128 | TRAVELERS COMPANIES INC | 66,401 | 7,750,000 | 1.22% | ||
| 129 | CELGENE CORP | 79,271 | 7,934,000 | 1.25% | ||
| 130 | PHILLIPS 66 | 91,970 | 7,964,000 | 1.25% | ||
| 131 | DISNEY WALT CO | 81,450 | 8,089,000 | 1.27% | ||
| 132 | NIKE INC | 140,113 | 8,613,000 | 1.36% | ||
| 133 | VISA INC | 114,582 | 8,763,000 | 1.38% | ||
| 134 | CUMMINS INC | 80,366 | 8,835,000 | 1.39% | ||
| 135 | EXXON MOBIL CORP | 107,537 | 8,989,000 | 1.42% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 261,903 | 9,057,000 | 1.43% | ||
| 137 | AMAZON COM INC | 15,464 | 9,180,000 | 1.45% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 66,089 | 9,358,000 | 1.47% | ||
| 139 | MCDONALDS CORP | 74,821 | 9,404,000 | 1.48% | ||
| 140 | AIR PRODS & CHEMS INC | 65,589 | 9,448,000 | 1.49% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 116,426 | 9,808,000 | 1.54% | ||
| 142 | JOHNSON & JOHNSON | 97,543 | 10,554,000 | 1.66% | ||
| 143 | ILLINOIS TOOL WKS INC | 109,989 | 11,267,000 | 1.77% | ||
| 144 | MICROSOFT CORP | 207,038 | 11,435,000 | 1.80% | ||
| 145 | MASTERCARD INCORPORATED | 121,113 | 11,445,000 | 1.80% | ||
| 146 | WELLS FARGO & CO NEW | 247,892 | 11,988,000 | 1.89% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 80,175 | 12,143,000 | 1.91% | ||
| 148 | HOME DEPOT INC | 96,274 | 12,846,000 | 2.02% | ||
| 149 | GENUINE PARTS CO | 135,945 | 13,507,000 | 2.13% | ||
| 150 | LOCKHEED MARTIN CORP | 64,216 | 14,224,000 | 2.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000008, filed 2016.05.02).
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.
