| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 9,468 | 789,000 | 0.27% | ||
| 102 | VALEANT PHARMACEUTICALS INTL | 5,490 | 786,000 | 0.27% | ||
| 103 | BP PLC | 20,353 | 776,000 | 0.27% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 9,324 | 757,000 | 0.26% | ||
| 105 | DUKE ENERGY CORP NEW | 9,025 | 754,000 | 0.26% | ||
| 106 | CSX CORP | 20,818 | 754,000 | 0.26% | ||
| 107 | HONEYWELL INTL INC | 6,922 | 692,000 | 0.24% | ||
| 108 | Chubb Corporation | 6,614 | 684,000 | 0.24% | ||
| 109 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 678,000 | 0.23% | ||
| 110 | GENERAL MTRS CO | 39,420 | 670,000 | 0.23% | ||
| 111 | CIGNA CORPORATION | 6,468 | 666,000 | 0.23% | ||
| 112 | MONDELEZ INTL INC | 18,277 | 664,000 | 0.23% | ||
| 113 | HALLIBURTON CO | 15,990 | 629,000 | 0.22% | ||
| 114 | KIMBERLY CLARK CORP | 5,279 | 610,000 | 0.21% | ||
| 115 | GENUINE PARTS CO | 5,650 | 602,000 | 0.21% | ||
| 116 | PHILIP MORRIS INTL INC | 7,385 | 601,000 | 0.21% | ||
| 117 | SUNTRUST BKS INC | 14,296 | 599,000 | 0.21% | ||
| 118 | ARM HOLDINGS PLC ADR | 12,690 | 588,000 | 0.20% | ||
| 119 | VANGUARD WORLD FD | 5,253 | 586,000 | 0.20% | ||
| 120 | AMGEN INC | 3,669 | 584,000 | 0.20% | ||
| 121 | DAVITA INC | 7,609 | 576,000 | 0.20% | ||
| 122 | FEDERAL REALTY INVS | 4,255 | 568,000 | 0.20% | ||
| 123 | LIFE STORAGE | 6,450 | 563,000 | 0.19% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 6,995 | 533,000 | 0.18% | ||
| 125 | COLGATE PALMOLIVE CO | 7,610 | 527,000 | 0.18% | ||
| 126 | SELECT SECTOR SPDR TR | 9,175 | 519,000 | 0.18% | ||
| 127 | BLACKSTONE GROUP L P | 14,425 | 488,000 | 0.17% | ||
| 128 | AETNA INC NEW | 5,300 | 471,000 | 0.16% | ||
| 129 | WISDOMTREE TR | 6,592 | 467,000 | 0.16% | ||
| 130 | T MOBILE US INC | 16,500 | 445,000 | 0.15% | ||
| 131 | TARGET CORP | 5,860 | 445,000 | 0.15% | ||
| 132 | PNC FINL SVCS GROUP INC | 4,667 | 426,000 | 0.15% | ||
| 133 | SELECT SECTOR SPDR TR | 8,600 | 418,000 | 0.14% | ||
| 134 | V F CORP | 5,434 | 407,000 | 0.14% | ||
| 135 | INTUITIVE SURGICAL INC | 751 | 397,000 | 0.14% | ||
| 136 | TRAVELERS COMPANIES INC | 3,731 | 395,000 | 0.14% | ||
| 137 | EQUIFAX INC | 4,728 | 382,000 | 0.13% | ||
| 138 | Liberty Media Corp | 10,822 | 379,000 | 0.13% | ||
| 139 | MONSANTO CO NEW | 3,155 | 377,000 | 0.13% | ||
| 140 | CONSOLIDATED EDISON INC | 5,677 | 375,000 | 0.13% | ||
| 141 | ALPS ETF TR | 21,350 | 374,000 | 0.13% | ||
| 142 | PAYCHEX INC | 7,993 | 369,000 | 0.13% | ||
| 143 | CATERPILLAR INC | 4,018 | 368,000 | 0.13% | ||
| 144 | VANGUARD INDEX FDS | 3,393 | 360,000 | 0.12% | ||
| 145 | NATIONAL OILWELL VARCO INC | 5,365 | 352,000 | 0.12% | ||
| 146 | STRYKER CORP | 3,675 | 347,000 | 0.12% | ||
| 147 | LOCKHEED MARTIN CORP | 1,791 | 345,000 | 0.12% | ||
| 148 | SELECT SECTOR SPDR TR | 4,260 | 337,000 | 0.12% | ||
| 149 | ACCENTURE PLC IRELAND | 3,718 | 332,000 | 0.11% | ||
| 150 | FASTENAL CO | 6,930 | 330,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-15-000001, filed 2015.02.12).
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.
