| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 228,324 | 14,458,000 | 0.51% | ||
| 52 | UNITED TECHNOLOGIES CORP | 144,142 | 14,428,000 | 0.51% | ||
| 53 | PHILIP MORRIS INTL INC | 141,553 | 13,888,000 | 0.49% | ||
| 54 | ISHARES TR | 123,385 | 13,674,000 | 0.48% | ||
| 55 | GILEAD SCIENCES INC | 146,090 | 13,420,000 | 0.48% | ||
| 56 | ABBOTT LABS | 318,643 | 13,329,000 | 0.47% | ||
| 57 | CVS HEALTH CORP | 128,016 | 13,280,000 | 0.47% | ||
| 58 | AMERICAN EXPRESS CO | 214,477 | 13,169,000 | 0.47% | ||
| 59 | NORTHROP GRUMMAN CORP | 66,429 | 13,146,000 | 0.47% | ||
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 98,400 | 13,048,000 | 0.46% | ||
| 61 | WEC ENERGY GROUP INC | 216,979 | 13,034,000 | 0.46% | ||
| 62 | ECOLAB INC | 116,350 | 12,975,000 | 0.46% | ||
| 63 | US BANCORP DEL | 316,736 | 12,856,000 | 0.46% | ||
| 64 | ALPHABET INC | 17,243 | 12,845,000 | 0.46% | ||
| 65 | AMGEN INC | 81,563 | 12,228,000 | 0.43% | ||
| 66 | ISHARES TR | 146,758 | 11,986,000 | 0.42% | ||
| 67 | NIKE INC | 193,981 | 11,924,000 | 0.42% | ||
| 68 | VANGUARD TAX-MANAGED FDS | 326,315 | 11,708,000 | 0.42% | ||
| 69 | AMERICAN TOWER CORP NEW | 112,652 | 11,532,000 | 0.41% | ||
| 70 | SPDR INDEX SHS FDS | 336,937 | 11,196,000 | 0.40% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 129,835 | 10,937,000 | 0.39% | ||
| 72 | ISHARES TR | 153,046 | 10,856,000 | 0.38% | ||
| 73 | WASTE MGMT INC DEL | 183,375 | 10,819,000 | 0.38% | ||
| 74 | E M C CORP MASS COM | 399,798 | 10,655,000 | 0.38% | ||
| 75 | ORACLE CORP | 254,711 | 10,420,000 | 0.37% | ||
| 76 | NEXTERA ENERGY INC | 87,338 | 10,336,000 | 0.37% | ||
| 77 | WAL-MART STORES INC | 149,516 | 10,240,000 | 0.36% | ||
| 78 | GOLDMAN SACHS GROUP INC | 64,803 | 10,173,000 | 0.36% | ||
| 79 | ISHARES TR | 147,005 | 9,675,000 | 0.34% | ||
| 80 | Linear Technology Corp | 215,144 | 9,586,000 | 0.34% | ||
| 81 | BAXTER INTL INC | 226,809 | 9,317,000 | 0.33% | ||
| 82 | ISHARES TR | 64,459 | 9,294,000 | 0.33% | ||
| 83 | LILLY ELI & CO | 128,734 | 9,270,000 | 0.33% | ||
| 84 | CONOCOPHILLIPS | 226,138 | 9,107,000 | 0.32% | ||
| 85 | EMERSON ELEC CO | 167,240 | 9,094,000 | 0.32% | ||
| 86 | ISHARES TR | 201,830 | 9,054,000 | 0.32% | ||
| 87 | CITIGROUPINC | 216,306 | 9,030,000 | 0.32% | ||
| 88 | TJX COS INC NEW | 110,678 | 8,671,000 | 0.31% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 243,004 | 8,403,000 | 0.30% | ||
| 90 | CELGENE CORP | 82,762 | 8,284,000 | 0.29% | ||
| 91 | CAPITAL ONE FINL CORP | 118,727 | 8,230,000 | 0.29% | ||
| 92 | FACEBOOK INC | 71,626 | 8,173,000 | 0.29% | ||
| 93 | HONEYWELL INTL INC | 71,162 | 7,974,000 | 0.28% | ||
| 94 | ISHARES TR | 48,535 | 7,892,000 | 0.28% | ||
| 95 | STARBUCKS CORP | 129,096 | 7,707,000 | 0.27% | ||
| 96 | BAXALTA INC COM | 184,031 | 7,435,000 | 0.26% | ||
| 97 | CONSTELLATION BRANDS INC | 47,715 | 7,210,000 | 0.26% | ||
| 98 | UNITEDHEALTH GROUP INC | 55,596 | 7,167,000 | 0.25% | ||
| 99 | AMAZON COM INC | 12,020 | 7,136,000 | 0.25% | ||
| 100 | TRAVELERS COMPANIES INC | 61,126 | 7,134,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003658, filed 2016.05.11).
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.
