| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 93,977 | 3,755,000 | 0.71% | ||
| 52 | Chubb Corporation | 38,996 | 3,710,000 | 0.70% | ||
| 53 | APACHE CORP | 62,178 | 3,583,000 | 0.68% | ||
| 54 | UNITED PARCEL SERVICE INC | 35,861 | 3,475,000 | 0.65% | ||
| 55 | QUESTAR CORP COM | 163,894 | 3,427,000 | 0.65% | ||
| 56 | WAL-MART STORES INC | 47,983 | 3,403,000 | 0.64% | ||
| 57 | BLUEBIRD BIO INC COM | 19,611 | 3,302,000 | 0.62% | ||
| 58 | E M C CORP MASS COM | 124,341 | 3,281,000 | 0.62% | ||
| 59 | COSTCO WHSL CORP NEW | 23,992 | 3,240,000 | 0.61% | ||
| 60 | COLGATE PALMOLIVE CO | 47,200 | 3,087,000 | 0.58% | ||
| 61 | COCA COLA CO | 78,237 | 3,069,000 | 0.58% | ||
| 62 | VANGUARD BD INDEX FDS | 37,950 | 3,043,000 | 0.57% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 18,108 | 2,945,000 | 0.55% | ||
| 64 | UNITED NATURAL FOODSINC | 46,141 | 2,938,000 | 0.55% | ||
| 65 | DELUXE CORP COM | 46,685 | 2,894,000 | 0.55% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 63,745 | 2,606,000 | 0.49% | ||
| 67 | SOUTHWESTERN ENERGY CO | 113,535 | 2,581,000 | 0.49% | ||
| 68 | AT&T INC | 72,079 | 2,560,000 | 0.48% | ||
| 69 | SPX CORP | 32,665 | 2,365,000 | 0.45% | ||
| 70 | FLOWSERVE CORP | 44,332 | 2,335,000 | 0.44% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 34,555 | 2,299,000 | 0.43% | ||
| 72 | SOLARWINDS INC | 49,145 | 2,267,000 | 0.43% | ||
| 73 | STRYKER CORP | 23,709 | 2,266,000 | 0.43% | ||
| 74 | DOMINION ENERGY INC | 33,800 | 2,260,000 | 0.43% | ||
| 75 | Spectra Energy Corp Com | 69,105 | 2,253,000 | 0.42% | ||
| 76 | RAYTHEON CO | 23,440 | 2,243,000 | 0.42% | ||
| 77 | BANK NEW YORK MELLON CORP | 53,396 | 2,241,000 | 0.42% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 25,530 | 2,156,000 | 0.41% | ||
| 79 | ISHARES TR | 32,160 | 2,042,000 | 0.38% | ||
| 80 | AMGEN INC | 13,220 | 2,030,000 | 0.38% | ||
| 81 | PNC FINL SVCS GROUP INC | 21,201 | 2,028,000 | 0.38% | ||
| 82 | TRACTOR SUPPLY CO | 22,460 | 2,020,000 | 0.38% | ||
| 83 | SOUTHERN CO | 48,196 | 2,019,000 | 0.38% | ||
| 84 | BANK AMER CORP | 110,299 | 1,877,000 | 0.35% | ||
| 85 | INTEL CORP | 61,528 | 1,871,000 | 0.35% | ||
| 86 | ROPER TECHNOLOGIES INC | 10,702 | 1,846,000 | 0.35% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 13,340 | 1,816,000 | 0.34% | ||
| 88 | MCCORMICK & CO INC | 20,079 | 1,625,000 | 0.31% | ||
| 89 | ROYAL DUTCH SHELL PLC | 25,990 | 1,482,000 | 0.28% | ||
| 90 | BIOGEN INC | 3,299 | 1,333,000 | 0.25% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 4,291 | 1,172,000 | 0.22% | ||
| 92 | OMNICOM GROUP INC | 16,225 | 1,127,000 | 0.21% | ||
| 93 | PDC ENERGY INC | 20,290 | 1,088,000 | 0.21% | ||
| 94 | PALL CORP | 7,967 | 991,000 | 0.19% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 24,695 | 979,000 | 0.18% | ||
| 96 | NEUROCRINE BIOSCIE COM USD0.001 | 19,955 | 953,000 | 0.18% | ||
| 97 | Linear Technology Corp | 20,625 | 912,000 | 0.17% | ||
| 98 | JOHNSON CTLS INTL PLC | 18,300 | 906,000 | 0.17% | ||
| 99 | MEDIVATION INC | 7,877 | 900,000 | 0.17% | ||
| 100 | FEDEX CORP | 5,080 | 866,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003729, filed 2015.07.07).
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.
