| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CA INC | 56,287 | 1,536,000 | 0.50% | ||
| 52 | BB&T CORP | 42,786 | 1,523,000 | 0.49% | ||
| 53 | ORACLE CORP | 41,533 | 1,500,000 | 0.48% | ||
| 54 | HONEYWELL INTL INC | 15,307 | 1,449,000 | 0.47% | ||
| 55 | GALLAGHER ARTHUR J & CO | 34,130 | 1,408,000 | 0.46% | ||
| 56 | COSTCO WHSL CORP NEW | 9,699 | 1,403,000 | 0.45% | ||
| 57 | STRYKER CORP | 14,108 | 1,327,000 | 0.43% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 11,971 | 1,273,000 | 0.41% | ||
| 59 | HELMERICH & PAYNE INC | 26,662 | 1,259,000 | 0.41% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 34,846 | 1,242,000 | 0.40% | ||
| 61 | MCKESSON CORP | 6,664 | 1,233,000 | 0.40% | ||
| 62 | CHEVRON CORP NEW | 15,332 | 1,209,000 | 0.39% | ||
| 63 | TARGET CORP | 14,898 | 1,171,000 | 0.38% | ||
| 64 | BAXTER INTL INC | 34,960 | 1,148,000 | 0.37% | ||
| 65 | SYSCO CORP | 29,095 | 1,134,000 | 0.37% | ||
| 66 | LOWES COS INC | 15,753 | 1,086,000 | 0.35% | ||
| 67 | CARDINAL HEALTH INC | 13,607 | 1,045,000 | 0.34% | ||
| 68 | CISCO SYS INC | 37,876 | 995,000 | 0.32% | ||
| 69 | PRICELINE GRP INC | 794 | 982,000 | 0.32% | ||
| 70 | SPDR SERIES TRUST | 27,515 | 981,000 | 0.32% | ||
| 71 | CAPITAL ONE FINL CORP | 13,216 | 958,000 | 0.31% | ||
| 72 | DANAHER CORP DEL | 11,005 | 938,000 | 0.30% | ||
| 73 | LOCKHEED MARTIN CORP | 4,508 | 934,000 | 0.30% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 11,413 | 917,000 | 0.30% | ||
| 75 | PNC FINL SVCS GROUP INC | 9,505 | 847,000 | 0.27% | ||
| 76 | EMERSON ELEC CO | 18,601 | 821,000 | 0.27% | ||
| 77 | ISHARES TR | 25,005 | 819,000 | 0.26% | ||
| 78 | UNITEDHEALTH GROUP INC | 6,680 | 775,000 | 0.25% | ||
| 79 | AMERICAN EXPRESS CO | 10,421 | 772,000 | 0.25% | ||
| 80 | MASTERCARD INCORPORATED | 8,006 | 721,000 | 0.23% | ||
| 81 | FACEBOOK INC | 7,769 | 699,000 | 0.23% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 5,692 | 696,000 | 0.22% | ||
| 83 | MICROCHIP TECHNOLOGY | 15,689 | 676,000 | 0.22% | ||
| 84 | GOOGLE INC | 1,074 | 653,000 | 0.21% | ||
| 85 | ISHARES TR | 3,297 | 635,000 | 0.21% | ||
| 86 | ISHARES TR | 6,037 | 633,000 | 0.20% | ||
| 87 | MCDONALDS CORP | 6,431 | 633,000 | 0.20% | ||
| 88 | ISHARES RUSSELL 2000 VALUE ETF | 6,955 | 627,000 | 0.20% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 12,950 | 624,000 | 0.20% | ||
| 90 | METLIFE INC | 13,209 | 623,000 | 0.20% | ||
| 91 | COCA COLA CO | 15,495 | 621,000 | 0.20% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 970 | 619,000 | 0.20% | ||
| 93 | WAL-MART STORES INC | 9,499 | 616,000 | 0.20% | ||
| 94 | Chubb Corporation | 4,770 | 585,000 | 0.19% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 13,619 | 565,000 | 0.18% | ||
| 96 | KRAFT HEINZ CO | 7,861 | 555,000 | 0.18% | ||
| 97 | SIGMA ALDRICH | 3,973 | 552,000 | 0.18% | ||
| 98 | STATE STR CORP | 8,035 | 540,000 | 0.17% | ||
| 99 | BOEING CO | 4,035 | 528,000 | 0.17% | ||
| 100 | SCHLUMBERGER LTD | 7,625 | 526,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003014, filed 2015.10.16).
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.
