| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANTIV INC | 681,658 | 32,324,000 | 0.54% | ||
| 52 | ADOBE INC | 340,192 | 31,957,000 | 0.53% | ||
| 53 | INVESCO LTD | 948,344 | 31,751,000 | 0.53% | ||
| 54 | ALPHABET INC | 41,159 | 31,235,000 | 0.52% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 334,021 | 31,021,000 | 0.52% | ||
| 56 | COCA COLA CO | 713,846 | 30,667,000 | 0.51% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 330,486 | 30,385,000 | 0.51% | ||
| 58 | ORACLE CORP | 826,356 | 30,187,000 | 0.51% | ||
| 59 | ISHARES TR | 509,424 | 29,913,000 | 0.50% | ||
| 60 | HONEYWELL INTL INC | 272,067 | 28,178,000 | 0.47% | ||
| 61 | NEWELL BRANDS | 624,025 | 27,507,000 | 0.46% | ||
| 62 | COSTCO WHSL CORP NEW | 166,499 | 26,890,000 | 0.45% | ||
| 63 | SPDR INDEX SHS FDS | 941,740 | 26,585,000 | 0.44% | ||
| 64 | ABBVIE INC | 440,723 | 26,108,000 | 0.44% | ||
| 65 | TARGET CORP | 353,156 | 25,642,000 | 0.43% | ||
| 66 | MCKESSON CORP | 126,021 | 24,855,000 | 0.42% | ||
| 67 | CME GROUP INC | 272,822 | 24,718,000 | 0.41% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 358,098 | 24,633,000 | 0.41% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 287,495 | 24,482,000 | 0.41% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 171,394 | 24,312,000 | 0.41% | ||
| 71 | SCHLUMBERGER LTD | 345,054 | 24,067,000 | 0.40% | ||
| 72 | CELGENE CORP | 192,998 | 23,113,000 | 0.39% | ||
| 73 | EDGEWELL PERS CARE | 287,965 | 22,568,000 | 0.38% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 163,274 | 22,470,000 | 0.38% | ||
| 75 | FIDELITY NATL INFORMATION SV | 368,168 | 22,311,000 | 0.37% | ||
| 76 | MOHAWK INDS | 116,062 | 21,981,000 | 0.37% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 159,070 | 21,004,000 | 0.35% | ||
| 78 | CHURCH & DWIGHT | 246,380 | 20,912,000 | 0.35% | ||
| 79 | PRICELINE GRP INC | 16,320 | 20,807,000 | 0.35% | ||
| 80 | WAL-MART STORES INC | 328,449 | 20,134,000 | 0.34% | ||
| 81 | ABBOTT LABS | 440,783 | 19,796,000 | 0.33% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 223,059 | 19,498,000 | 0.33% | ||
| 83 | DOW CHEM CO | 371,449 | 19,122,000 | 0.32% | ||
| 84 | BOEING CO | 132,161 | 19,109,000 | 0.32% | ||
| 85 | ISHARES TR | 89,355 | 18,306,000 | 0.31% | ||
| 86 | WASTE MGMT INC DEL | 342,927 | 18,302,000 | 0.31% | ||
| 87 | ISHARES RUSSELL 3000 ETF | 151,333 | 18,206,000 | 0.30% | ||
| 88 | GOLDMAN SACHS GROUP INC | 100,015 | 18,025,000 | 0.30% | ||
| 89 | COOPER COS INC | 129,262 | 17,347,000 | 0.29% | ||
| 90 | BB&T CORP | 456,371 | 17,256,000 | 0.29% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 258,344 | 17,205,000 | 0.29% | ||
| 92 | GENERAL MLS INC | 296,435 | 17,092,000 | 0.29% | ||
| 93 | DOLLAR GEN CORP NEW | 232,788 | 16,730,000 | 0.28% | ||
| 94 | US BANCORP DEL | 386,339 | 16,485,000 | 0.28% | ||
| 95 | EVERSOURCE ENERGY | 319,441 | 16,314,000 | 0.27% | ||
| 96 | VERISK ANALYTICS INC | 209,282 | 16,090,000 | 0.27% | ||
| 97 | FACEBOOK INC | 151,874 | 15,896,000 | 0.27% | ||
| 98 | HOME DEPOT INC | 119,447 | 15,797,000 | 0.26% | ||
| 99 | AMERICAN EXPRESS CO | 224,598 | 15,621,000 | 0.26% | ||
| 100 | PERRIGO CO PLC | 107,926 | 15,616,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000010, filed 2016.02.12).
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.
