| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 40,267 | 1,623,000 | 0.44% | ||
| 52 | CA INC | 53,971 | 1,581,000 | 0.43% | ||
| 53 | ACCENTURE PLC IRELAND | 16,236 | 1,571,000 | 0.43% | ||
| 54 | WASTE MGMT INC DEL | 33,825 | 1,567,000 | 0.43% | ||
| 55 | BAXTER INTL INC | 22,203 | 1,552,000 | 0.42% | ||
| 56 | GALLAGHER ARTHUR J & CO | 31,834 | 1,505,000 | 0.41% | ||
| 57 | MCKESSON CORP | 6,648 | 1,494,000 | 0.41% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 12,026 | 1,451,000 | 0.39% | ||
| 59 | AMERICAN EXPRESS CO | 18,235 | 1,417,000 | 0.39% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 35,368 | 1,402,000 | 0.38% | ||
| 61 | STRYKER CORP | 14,203 | 1,358,000 | 0.37% | ||
| 62 | COSTCO WHSL CORP NEW | 9,682 | 1,308,000 | 0.36% | ||
| 63 | TARGET CORP | 14,855 | 1,212,000 | 0.33% | ||
| 64 | CAPITAL ONE FINL CORP | 13,748 | 1,209,000 | 0.33% | ||
| 65 | CARDINAL HEALTH INC | 13,845 | 1,158,000 | 0.31% | ||
| 66 | CISCO SYS INC | 41,104 | 1,128,000 | 0.31% | ||
| 67 | VANGUARD INDEX FDS | 14,987 | 1,119,000 | 0.30% | ||
| 68 | EMERSON ELEC CO | 19,722 | 1,093,000 | 0.30% | ||
| 69 | LOWES COS INC | 16,201 | 1,085,000 | 0.29% | ||
| 70 | SPDR SERIES TRUST | 27,515 | 1,057,000 | 0.29% | ||
| 71 | ISHARES TR | 25,005 | 990,000 | 0.27% | ||
| 72 | DANAHER CORP DEL | 11,550 | 989,000 | 0.27% | ||
| 73 | PNC FINL SVCS GROUP INC | 9,670 | 925,000 | 0.25% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 11,528 | 924,000 | 0.25% | ||
| 75 | PRICELINE GRP INC | 792 | 912,000 | 0.25% | ||
| 76 | LOCKHEED MARTIN CORP | 4,785 | 890,000 | 0.24% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 13,550 | 867,000 | 0.24% | ||
| 78 | KRAFT HEINZ CO COM | 9,459 | 805,000 | 0.22% | ||
| 79 | ISHARES TR | 3,832 | 794,000 | 0.22% | ||
| 80 | METLIFE INC | 13,694 | 766,000 | 0.21% | ||
| 81 | MICROCHIP TECHNOLOGY | 16,064 | 761,000 | 0.21% | ||
| 82 | ARCHER DANIELS MIDLAND CO | 15,592 | 751,000 | 0.20% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 5,692 | 739,000 | 0.20% | ||
| 84 | ISHARES TR | 6,262 | 737,000 | 0.20% | ||
| 85 | SCHLUMBERGER LTD | 8,450 | 728,000 | 0.20% | ||
| 86 | UNITED TECHNOLOGIES CORP | 6,463 | 717,000 | 0.19% | ||
| 87 | ISHARES RUSSELL 2000 VALUE ETF | 6,955 | 709,000 | 0.19% | ||
| 88 | CF INDS HLDGS INC | 10,785 | 693,000 | 0.19% | ||
| 89 | WAL-MART STORES INC | 9,500 | 674,000 | 0.18% | ||
| 90 | FACEBOOK INC | 7,769 | 667,000 | 0.18% | ||
| 91 | ISHARES TR | 5,724 | 652,000 | 0.18% | ||
| 92 | UNITEDHEALTH GROUP INC | 5,291 | 646,000 | 0.18% | ||
| 93 | NEXTERA ENERGY INC | 6,496 | 637,000 | 0.17% | ||
| 94 | STATE STR CORP | 8,101 | 624,000 | 0.17% | ||
| 95 | MCDONALDS CORP | 6,501 | 618,000 | 0.17% | ||
| 96 | SPDR SER TR | 7,958 | 606,000 | 0.16% | ||
| 97 | QUALCOMM INC | 9,581 | 600,000 | 0.16% | ||
| 98 | BLACKROCK INC | 1,700 | 588,000 | 0.16% | ||
| 99 | POWERSHARES ETF TR II | 15,972 | 585,000 | 0.16% | ||
| 100 | GILEAD SCIENCES INC | 4,971 | 582,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002098, filed 2015.07.14).
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.
