| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 35,841 | 1,202,000 | 0.67% | ||
| 52 | L BRANDS INC | 13,845 | 1,187,000 | 0.66% | ||
| 53 | PUBLIC STORAGE | 6,280 | 1,158,000 | 0.65% | ||
| 54 | AMAZON COM INC | 2,636 | 1,144,000 | 0.64% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 16,994 | 1,131,000 | 0.63% | ||
| 56 | RAYTHEON CO | 11,709 | 1,120,000 | 0.63% | ||
| 57 | FIDELITY NATL INFORMATION SV | 18,113 | 1,119,000 | 0.63% | ||
| 58 | ORACLE CORP | 27,372 | 1,103,000 | 0.62% | ||
| 59 | EMERSON ELEC CO | 19,842 | 1,100,000 | 0.61% | ||
| 60 | XILINX INC | 24,615 | 1,087,000 | 0.61% | ||
| 61 | LILLY ELI & CO | 12,669 | 1,058,000 | 0.59% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 7,634 | 1,039,000 | 0.58% | ||
| 63 | REYNOLDS AMERICAN INC | 13,763 | 1,028,000 | 0.57% | ||
| 64 | DOMINION ENERGY INC | 15,198 | 1,016,000 | 0.57% | ||
| 65 | CELGENE CORP | 8,203 | 949,000 | 0.53% | ||
| 66 | ISHARES TR | 12,225 | 902,000 | 0.50% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 10,740 | 862,000 | 0.48% | ||
| 68 | CARDINAL HEALTH INC | 10,193 | 853,000 | 0.48% | ||
| 69 | KIMBERLY CLARK CORP | 7,914 | 839,000 | 0.47% | ||
| 70 | AIR PRODS & CHEMS INC | 6,027 | 825,000 | 0.46% | ||
| 71 | GENUINE PARTS CO | 9,157 | 820,000 | 0.46% | ||
| 72 | Chubb Corporation | 8,454 | 804,000 | 0.45% | ||
| 73 | WELLS FARGO & CO NEW | 14,026 | 789,000 | 0.44% | ||
| 74 | TRISTATE CAP HLDGS INC COM | 60,267 | 779,000 | 0.44% | ||
| 75 | ABBVIE INC | 11,570 | 777,000 | 0.43% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 12,054 | 771,000 | 0.43% | ||
| 77 | PALL CORP | 6,000 | 747,000 | 0.42% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 4,528 | 736,000 | 0.41% | ||
| 79 | KRAFT HEINZ CO COM | 8,255 | 703,000 | 0.39% | ||
| 80 | VANGUARD INDEX FDS | 6,545 | 700,000 | 0.39% | ||
| 81 | MCKESSON CORP | 2,815 | 633,000 | 0.35% | ||
| 82 | PRAXAIR INC | 5,283 | 632,000 | 0.35% | ||
| 83 | COSTCO WHSL CORP NEW | 4,566 | 617,000 | 0.34% | ||
| 84 | US BANCORP DEL | 13,827 | 600,000 | 0.34% | ||
| 85 | RYDEX ETF TRUST | 7,275 | 581,000 | 0.32% | ||
| 86 | CONOCOPHILLIPS | 8,920 | 548,000 | 0.31% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 13,631 | 535,000 | 0.30% | ||
| 88 | GENERAL DYNAMICS CORP | 3,751 | 531,000 | 0.30% | ||
| 89 | DUKE ENERGY CORP NEW | 7,500 | 530,000 | 0.30% | ||
| 90 | E M C CORP MASS COM | 20,066 | 530,000 | 0.30% | ||
| 91 | DANAHER CORP DEL | 6,116 | 523,000 | 0.29% | ||
| 92 | FACEBOOK INC | 6,090 | 522,000 | 0.29% | ||
| 93 | PRICE T ROWE GROUP INC | 6,568 | 510,000 | 0.29% | ||
| 94 | SEMPRA ENERGY | 5,040 | 499,000 | 0.28% | ||
| 95 | ISHARES TR | 2,323 | 481,000 | 0.27% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 5,396 | 480,000 | 0.27% | ||
| 97 | FEDEX CORP | 2,779 | 474,000 | 0.26% | ||
| 98 | HALLIBURTON CO | 10,991 | 473,000 | 0.26% | ||
| 99 | CLOROX CO DEL | 4,428 | 461,000 | 0.26% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 7,369 | 450,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000003, filed 2015.08.04).
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.
