| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 9,345 | 751,000 | 0.24% | ||
| 102 | Spectra Energy Corp Com | 28,603 | 751,000 | 0.24% | ||
| 103 | MEDTRONIC PLC | 11,006 | 737,000 | 0.23% | ||
| 104 | A O SMITH | 11,250 | 733,000 | 0.23% | ||
| 105 | CVS HEALTH CORP | 7,374 | 711,000 | 0.23% | ||
| 106 | Dentsply Intl Inc | 13,620 | 689,000 | 0.22% | ||
| 107 | ALTERA CORPORATION | 13,627 | 682,000 | 0.22% | ||
| 108 | PRICELINE GRP INC | 550 | 680,000 | 0.22% | ||
| 109 | DEERE & CO | 8,998 | 666,000 | 0.21% | ||
| 110 | CME GROUP INC | 7,066 | 655,000 | 0.21% | ||
| 111 | WAL-MART STORES INC | 10,029 | 650,000 | 0.21% | ||
| 112 | E M C CORP MASS COM | 26,790 | 648,000 | 0.21% | ||
| 113 | ISHARES TR | 3,298 | 636,000 | 0.20% | ||
| 114 | Federated Ultrashort Bond-A | 66,850 | 608,000 | 0.19% | ||
| 115 | CELGENE CORP | 5,159 | 558,000 | 0.18% | ||
| 116 | KOHLS | 11,932 | 553,000 | 0.18% | ||
| 117 | BP PLC | 17,722 | 541,000 | 0.17% | ||
| 118 | KEYCORP | 39,773 | 517,000 | 0.16% | ||
| 119 | YUM BRANDS INC | 6,250 | 500,000 | 0.16% | ||
| 120 | ISHARES TR | 4,563 | 500,000 | 0.16% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 3,746 | 489,000 | 0.16% | ||
| 122 | WELLTOWER INC PFD SER J | 19,025 | 482,000 | 0.15% | ||
| 123 | Hewlett Packard Co | 18,404 | 471,000 | 0.15% | ||
| 124 | CINCINNATI FINL CORP | 8,584 | 462,000 | 0.15% | ||
| 125 | CDN IMPERIAL BK COMM TORONTO | 6,261 | 451,000 | 0.14% | ||
| 126 | Chubb Corporation | 3,614 | 443,000 | 0.14% | ||
| 127 | SOUTHERN CO | 9,239 | 413,000 | 0.13% | ||
| 128 | TJX COS INC NEW | 5,765 | 412,000 | 0.13% | ||
| 129 | RAYONIER INC | 18,491 | 408,000 | 0.13% | ||
| 130 | EMERSON ELEC CO | 9,194 | 406,000 | 0.13% | ||
| 131 | US BANCORP DEL | 9,800 | 402,000 | 0.13% | ||
| 132 | AMGEN INC | 2,755 | 381,000 | 0.12% | ||
| 133 | KELLOGG CO | 5,691 | 379,000 | 0.12% | ||
| 134 | WEC ENERGY GROUP INC | 6,879 | 359,000 | 0.11% | ||
| 135 | GLADSTONE COMMERCIAL CORP | 25,085 | 354,000 | 0.11% | ||
| 136 | COLGATE PALMOLIVE CO | 5,550 | 353,000 | 0.11% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 3,704 | 348,000 | 0.11% | ||
| 138 | ANDERSONS INC COM | 10,133 | 345,000 | 0.11% | ||
| 139 | COSTCO WHSL CORP NEW | 2,345 | 339,000 | 0.11% | ||
| 140 | TRAVELERS COMPANIES INC | 3,374 | 336,000 | 0.11% | ||
| 141 | CIMAREX ENERGY | 3,175 | 326,000 | 0.10% | ||
| 142 | BOB EVANS FARMS INC COM | 7,490 | 324,000 | 0.10% | ||
| 143 | UNITEDHEALTH GROUP INC | 2,796 | 324,000 | 0.10% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 4,795 | 317,000 | 0.10% | ||
| 145 | HERSHEY CO | 3,450 | 317,000 | 0.10% | ||
| 146 | GOLDMAN SACHS GROUP INC | 1,815 | 315,000 | 0.10% | ||
| 147 | BOEING CO | 2,412 | 315,000 | 0.10% | ||
| 148 | UNION PAC CORP | 3,450 | 305,000 | 0.10% | ||
| 149 | RS Low Duration Bond-Y | 30,309 | 304,000 | 0.10% | ||
| 150 | MORGAN STANLEY | 9,590 | 302,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-15-000004, filed 2015.10.14).
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.
