| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE INC | 71,229 | 2,980,000 | 0.60% | ||
| 52 | MCDONALDS CORP | 22,969 | 2,977,000 | 0.60% | ||
| 53 | CHUBB LIMITED | 21,185 | 2,886,000 | 0.58% | ||
| 54 | BANK AMER CORP | 120,885 | 2,852,000 | 0.57% | ||
| 55 | INTEL CORP | 78,005 | 2,814,000 | 0.57% | ||
| 56 | WAL-MART STORES INC | 38,316 | 2,762,000 | 0.56% | ||
| 57 | FISERV INC | 23,930 | 2,759,000 | 0.56% | ||
| 58 | COLGATE PALMOLIVE CO | 36,728 | 2,688,000 | 0.54% | ||
| 59 | PNC FINL SVCS GROUP INC | 22,151 | 2,663,000 | 0.54% | ||
| 60 | COCA COLA CO | 61,873 | 2,626,000 | 0.53% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 16,395 | 2,518,000 | 0.51% | ||
| 62 | AT&T INC | 59,768 | 2,483,000 | 0.50% | ||
| 63 | STRYKER CORP | 18,413 | 2,424,000 | 0.49% | ||
| 64 | DELUXE CORP COM | 32,035 | 2,312,000 | 0.47% | ||
| 65 | BANK NEW YORK MELLON CORP | 46,170 | 2,181,000 | 0.44% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 26,262 | 2,181,000 | 0.44% | ||
| 67 | TRACTOR SUPPLY CO | 30,855 | 2,128,000 | 0.43% | ||
| 68 | HAIN CELESTIAL GROUP INC | 57,155 | 2,126,000 | 0.43% | ||
| 69 | ISHARES TR | 30,810 | 1,919,000 | 0.39% | ||
| 70 | SOUTHERN CO | 34,688 | 1,727,000 | 0.35% | ||
| 71 | DOMINION ENERGY INC | 21,572 | 1,673,000 | 0.34% | ||
| 72 | KINDER MORGAN INC DEL | 73,838 | 1,605,000 | 0.32% | ||
| 73 | AMGEN INC | 9,270 | 1,521,000 | 0.31% | ||
| 74 | BOEING CO | 8,328 | 1,473,000 | 0.30% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 8,652 | 1,442,000 | 0.29% | ||
| 76 | ROYAL DUTCH SHELL PLC | 25,234 | 1,409,000 | 0.28% | ||
| 77 | BP PLC | 40,467 | 1,397,000 | 0.28% | ||
| 78 | ROYAL DUTCH SHELL PLC | 23,280 | 1,228,000 | 0.25% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 22,455 | 1,221,000 | 0.25% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 29,410 | 1,168,000 | 0.24% | ||
| 81 | WELLS FARGO & CO NEW | 20,434 | 1,137,000 | 0.23% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 3,637 | 1,136,000 | 0.23% | ||
| 83 | GENERAL DYNAMICS CORP | 6,065 | 1,135,000 | 0.23% | ||
| 84 | AMERICAN EXPRESS CO | 14,037 | 1,110,000 | 0.22% | ||
| 85 | STERICYCLE INC | 13,335 | 1,105,000 | 0.22% | ||
| 86 | PDC ENERGY INC | 16,855 | 1,051,000 | 0.21% | ||
| 87 | FLOWSERVE CORP | 21,510 | 1,042,000 | 0.21% | ||
| 88 | OMNICOM GROUP INC | 11,815 | 1,019,000 | 0.21% | ||
| 89 | APACHE CORP | 19,422 | 998,000 | 0.20% | ||
| 90 | UNITED NATURAL FOODSINC | 20,705 | 895,000 | 0.18% | ||
| 91 | MCCORMICK & CO INC | 8,590 | 838,000 | 0.17% | ||
| 92 | BLUEBIRD BIO INC COM | 9,090 | 826,000 | 0.17% | ||
| 93 | LEGGETT &PLATT INC | 15,500 | 780,000 | 0.16% | ||
| 94 | CATERPILLAR INC | 7,975 | 740,000 | 0.15% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 18,719 | 736,000 | 0.15% | ||
| 96 | S&P GLOBAL INC | 5,615 | 734,000 | 0.15% | ||
| 97 | FEDEX CORP | 3,735 | 729,000 | 0.15% | ||
| 98 | HERSHEY CO | 6,630 | 724,000 | 0.15% | ||
| 99 | GW PHARMACEUTICALS PLC | 5,934 | 718,000 | 0.14% | ||
| 100 | NEUROCRINE BIOSCIE COM USD0.001 | 16,578 | 718,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001729, filed 2017.04.05).
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.
