| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATL INFORMATION SV | 17,999 | 1,207,000 | 0.68% | ||
| 52 | REYNOLDS AMERICAN INC | 27,210 | 1,205,000 | 0.68% | ||
| 53 | WISDOMTREE TR | 25,821 | 1,173,000 | 0.66% | ||
| 54 | CVS HEALTH CORP | 11,872 | 1,145,000 | 0.65% | ||
| 55 | RAYTHEON CO | 10,267 | 1,122,000 | 0.64% | ||
| 56 | LILLY ELI & CO | 13,107 | 1,097,000 | 0.62% | ||
| 57 | QUALCOMM INC | 19,815 | 1,065,000 | 0.60% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 8,031 | 1,047,000 | 0.59% | ||
| 59 | AMGEN INC | 7,520 | 1,040,000 | 0.59% | ||
| 60 | WELLS FARGO & CO NEW | 20,109 | 1,033,000 | 0.59% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 17,138 | 1,015,000 | 0.58% | ||
| 62 | Chubb Corporation | 8,212 | 1,007,000 | 0.57% | ||
| 63 | GENUINE PARTS CO | 11,937 | 989,000 | 0.56% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 6,713 | 973,000 | 0.55% | ||
| 65 | CARDINAL HEALTH INC | 12,655 | 972,000 | 0.55% | ||
| 66 | KIMBERLY CLARK CORP | 8,761 | 955,000 | 0.54% | ||
| 67 | CISCO SYS INC | 35,535 | 933,000 | 0.53% | ||
| 68 | ORACLE CORP | 25,658 | 927,000 | 0.53% | ||
| 69 | CELGENE CORP | 8,243 | 892,000 | 0.51% | ||
| 70 | XILINX INC | 20,809 | 882,000 | 0.50% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 10,859 | 873,000 | 0.49% | ||
| 72 | VANGUARD INDEX FDS | 8,797 | 868,000 | 0.49% | ||
| 73 | ISHARES TR | 12,615 | 846,000 | 0.48% | ||
| 74 | EMERSON ELEC CO | 18,447 | 815,000 | 0.46% | ||
| 75 | COSTCO WHSL CORP NEW | 5,231 | 756,000 | 0.43% | ||
| 76 | TRISTATE CAP HLDGS INC COM | 60,267 | 752,000 | 0.43% | ||
| 77 | HONEYWELL INTL INC | 7,898 | 748,000 | 0.42% | ||
| 78 | AIR PRODS & CHEMS INC | 5,802 | 740,000 | 0.42% | ||
| 79 | PRAXAIR INC | 7,234 | 737,000 | 0.42% | ||
| 80 | ABBVIE INC | 12,485 | 679,000 | 0.38% | ||
| 81 | EATON VANCE LTD DURATION INC | 51,418 | 652,000 | 0.37% | ||
| 82 | MCKESSON CORP | 3,420 | 633,000 | 0.36% | ||
| 83 | DANAHER CORP DEL | 7,176 | 611,000 | 0.35% | ||
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 13,968 | 589,000 | 0.33% | ||
| 85 | DUKE ENERGY CORP NEW | 8,106 | 583,000 | 0.33% | ||
| 86 | RYDEX ETF TRUST | 7,850 | 577,000 | 0.33% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 11,954 | 576,000 | 0.33% | ||
| 88 | KRAFT HEINZ CO | 7,975 | 563,000 | 0.32% | ||
| 89 | US BANCORP DEL | 13,471 | 552,000 | 0.31% | ||
| 90 | ISHARES TR | 2,755 | 531,000 | 0.30% | ||
| 91 | BAXTER INTL INC | 16,015 | 526,000 | 0.30% | ||
| 92 | BAXALTA INC COM | 16,554 | 522,000 | 0.30% | ||
| 93 | GENERAL DYNAMICS CORP | 3,711 | 512,000 | 0.29% | ||
| 94 | FACEBOOK INC | 5,525 | 497,000 | 0.28% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 7,754 | 485,000 | 0.27% | ||
| 96 | CONOCOPHILLIPS | 9,825 | 471,000 | 0.27% | ||
| 97 | POWERSHARES QQQ TRUST | 4,603 | 468,000 | 0.27% | ||
| 98 | UNITED PARCEL SERVICE INC | 4,717 | 466,000 | 0.26% | ||
| 99 | SEMPRA ENERGY | 4,809 | 465,000 | 0.26% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 5,598 | 453,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000004, filed 2015.11.09).
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.
