| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAYCHEX INC | 14,632 | 890,000 | 0.05% | ||
| 152 | VISA INC | 10,600 | 827,000 | 0.04% | ||
| 153 | WALGREENS BOOTS ALLIANCE INC | 9,980 | 825,000 | 0.04% | ||
| 154 | ENTERPRISE PRODS PARTNERS L | 28,200 | 762,000 | 0.04% | ||
| 155 | EATON VANCE CORP | 18,194 | 761,000 | 0.04% | ||
| 156 | VANGUARD INDEX FDS | 3,690 | 757,000 | 0.04% | ||
| 157 | CSX CORP | 20,890 | 750,000 | 0.04% | ||
| 158 | NORFOLK SOUTHERN CORP | 6,426 | 694,000 | 0.04% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 10,057 | 691,000 | 0.04% | ||
| 160 | PHILIP MORRIS INTL INC | 7,254 | 663,000 | 0.04% | ||
| 161 | HERSHEY CO | 5,875 | 607,000 | 0.03% | ||
| 162 | NOBLE ENERGY INC | 15,484 | 589,000 | 0.03% | ||
| 163 | EVERSOURCE ENERGY | 10,561 | 583,000 | 0.03% | ||
| 164 | CORNING INC | 24,050 | 583,000 | 0.03% | ||
| 165 | SOUTHERN CO | 11,851 | 582,000 | 0.03% | ||
| 166 | KINDER MORGAN INC DEL | 27,685 | 573,000 | 0.03% | ||
| 167 | APACHE CORP | 8,934 | 567,000 | 0.03% | ||
| 168 | VANGUARD INDEX FDS | 4,790 | 552,000 | 0.03% | ||
| 169 | TEXAS INSTRS INC | 7,530 | 549,000 | 0.03% | ||
| 170 | CARDINAL HEALTH INC | 7,582 | 545,000 | 0.03% | ||
| 171 | ISHARES TR | 3,951 | 532,000 | 0.03% | ||
| 172 | AFLAC INC | 7,527 | 523,000 | 0.03% | ||
| 173 | HOLOGIC INC | 12,891 | 517,000 | 0.03% | ||
| 174 | VANGUARD INDEX FDS | 4,486 | 500,000 | 0.03% | ||
| 175 | MANPOWERGROUP | 5,500 | 488,000 | 0.03% | ||
| 176 | INTL PAPER CO | 8,911 | 472,000 | 0.03% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 10,664 | 471,000 | 0.03% | ||
| 178 | Marathon Petroleum Corp | 8,920 | 449,000 | 0.02% | ||
| 179 | BANK NEW YORK MELLON CORP | 9,367 | 443,000 | 0.02% | ||
| 180 | MICROCHIP TECHNOLOGY | 6,565 | 421,000 | 0.02% | ||
| 181 | TRAVELERS COMPANIES INC | 3,418 | 418,000 | 0.02% | ||
| 182 | TRANSCANADA CORP | 9,125 | 411,000 | 0.02% | ||
| 183 | SUNCOR ENERGY INC NEW | 12,550 | 410,000 | 0.02% | ||
| 184 | Spectra Energy Corp Com | 9,907 | 407,000 | 0.02% | ||
| 185 | ANADARKO PETE CORP | 5,804 | 404,000 | 0.02% | ||
| 186 | INGREDION INC | 3,200 | 399,000 | 0.02% | ||
| 187 | LIBERTY PROP | 9,550 | 377,000 | 0.02% | ||
| 188 | METLIFE INC | 6,833 | 368,000 | 0.02% | ||
| 189 | ISHARES TR | 2,965 | 356,000 | 0.02% | ||
| 190 | SPDR GOLD TR | 3,245 | 355,000 | 0.02% | ||
| 191 | JACOBS ENGR GROUP INC | 6,160 | 351,000 | 0.02% | ||
| 192 | LILLY ELI & CO | 4,716 | 346,000 | 0.02% | ||
| 193 | SELECT SECTOR SPDR TR | 11,097 | 341,000 | 0.02% | ||
| 194 | DUKE ENERGY CORP NEW | 4,391 | 340,000 | 0.02% | ||
| 195 | AON PLC | 3,050 | 340,000 | 0.02% | ||
| 196 | METTLER-TOLEDO | 800 | 334,000 | 0.02% | ||
| 197 | MASTERCARD INCORPORATED | 3,236 | 334,000 | 0.02% | ||
| 198 | SPDR SER TR | 3,855 | 329,000 | 0.02% | ||
| 199 | SHIRE PLC | 1,896 | 323,000 | 0.02% | ||
| 200 | ST JUDE MED INC | 4,000 | 320,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-17-000003, filed 2017.01.31).
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.
