| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 303,641 | 35,402,000 | 0.55% | ||
| 52 | MCDONALDS CORP | 305,444 | 35,236,000 | 0.55% | ||
| 53 | ADOBE INC | 317,122 | 34,421,000 | 0.54% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 319,823 | 33,501,000 | 0.52% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 203,017 | 32,292,000 | 0.50% | ||
| 56 | ORACLE CORP | 817,224 | 32,101,000 | 0.50% | ||
| 57 | DISNEY WALT CO | 345,114 | 32,047,000 | 0.50% | ||
| 58 | DANAHER CORP DEL | 400,644 | 31,407,000 | 0.49% | ||
| 59 | ALPHABET INC | 40,028 | 31,113,000 | 0.48% | ||
| 60 | FIDELITY NATL INFORMATION SV | 387,474 | 29,847,000 | 0.46% | ||
| 61 | COSTCO WHSL CORP NEW | 192,519 | 29,361,000 | 0.46% | ||
| 62 | COCA COLA CO | 657,342 | 27,819,000 | 0.43% | ||
| 63 | Tower Properties | 2,221 | 27,763,000 | 0.43% | ||
| 64 | SPDR INDEX SHS FDS | 864,183 | 27,110,000 | 0.42% | ||
| 65 | SCHLUMBERGER LTD | 331,003 | 26,030,000 | 0.41% | ||
| 66 | ABBVIE INC | 405,858 | 25,597,000 | 0.40% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 254,448 | 25,325,000 | 0.39% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 193,163 | 25,115,000 | 0.39% | ||
| 69 | TARGET CORP | 356,404 | 24,478,000 | 0.38% | ||
| 70 | ISHARES TR | 308,605 | 24,373,000 | 0.38% | ||
| 71 | ISHARES TR | 111,579 | 24,275,000 | 0.38% | ||
| 72 | NIKE INC | 458,612 | 24,146,000 | 0.38% | ||
| 73 | ALLERGAN PLC | 104,019 | 23,956,000 | 0.37% | ||
| 74 | COOPER COS INC | 133,393 | 23,912,000 | 0.37% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 144,979 | 23,030,000 | 0.36% | ||
| 76 | MOHAWK INDS | 114,002 | 22,839,000 | 0.36% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 271,869 | 21,918,000 | 0.34% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 151,283 | 21,856,000 | 0.34% | ||
| 79 | EDGEWELL PERS CARE | 267,884 | 21,302,000 | 0.33% | ||
| 80 | FIRST DATA CORP CL A | 1,564,100 | 20,584,000 | 0.32% | ||
| 81 | DOW CHEM CO | 388,010 | 20,111,000 | 0.31% | ||
| 82 | ISHARES RUSSELL 3000 ETF | 152,747 | 19,581,000 | 0.30% | ||
| 83 | EOG RES INC | 198,548 | 19,202,000 | 0.30% | ||
| 84 | ALPS ETF TR | 1,468,418 | 18,634,000 | 0.29% | ||
| 85 | WAL-MART STORES INC | 257,353 | 18,561,000 | 0.29% | ||
| 86 | BOEING CO | 138,074 | 18,190,000 | 0.28% | ||
| 87 | EVERSOURCE ENERGY | 335,335 | 18,168,000 | 0.28% | ||
| 88 | GENERAL MLS INC | 284,387 | 18,167,000 | 0.28% | ||
| 89 | CISCO SYS INC | 568,719 | 18,040,000 | 0.28% | ||
| 90 | NASDAQ OMX GROUP | 264,131 | 17,839,000 | 0.28% | ||
| 91 | ABBOTT LABS | 420,353 | 17,776,000 | 0.28% | ||
| 92 | DOLLAR GEN CORP NEW | 252,762 | 17,691,000 | 0.28% | ||
| 93 | KRAFT HEINZ CO | 196,334 | 17,574,000 | 0.27% | ||
| 94 | VERISK ANALYTICS INC | 216,199 | 17,572,000 | 0.27% | ||
| 95 | EATON CORP PLC | 267,335 | 17,566,000 | 0.27% | ||
| 96 | GOLDMAN SACHS GROUP INC | 107,901 | 17,401,000 | 0.27% | ||
| 97 | DUKE ENERGY CORP NEW | 215,793 | 17,272,000 | 0.27% | ||
| 98 | CELGENE CORP | 163,992 | 17,142,000 | 0.27% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 312,843 | 16,868,000 | 0.26% | ||
| 100 | BB&T CORP | 444,451 | 16,765,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).
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.
