| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 49,525 | 2,287,000 | 0.25% | ||
| 102 | EURONET WORLDWIDE INC | 27,770 | 2,272,000 | 0.25% | ||
| 103 | MARATHON PETE CORP | 55,630 | 2,258,000 | 0.25% | ||
| 104 | MEDTRONIC PLC | 25,579 | 2,210,000 | 0.25% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 27,372 | 2,207,000 | 0.24% | ||
| 106 | MERCK & CO INC | 35,205 | 2,197,000 | 0.24% | ||
| 107 | SCHWAB CHARLES CORP | 67,615 | 2,135,000 | 0.24% | ||
| 108 | AETNA INC NEW | 18,460 | 2,131,000 | 0.24% | ||
| 109 | OMNICOM GROUP INC | 24,585 | 2,090,000 | 0.23% | ||
| 110 | ALLSTATE CORP | 30,000 | 2,075,000 | 0.23% | ||
| 111 | ISHARES TR | 15,025 | 2,060,000 | 0.23% | ||
| 112 | ALTRIA GROUP INC | 32,465 | 2,053,000 | 0.23% | ||
| 113 | DIAGEO P L C | 17,675 | 2,051,000 | 0.23% | ||
| 114 | WEYERHAEUSER CO | 63,920 | 2,042,000 | 0.23% | ||
| 115 | TARGET CORP | 29,615 | 2,034,000 | 0.23% | ||
| 116 | REPUBLIC SVCS INC | 40,000 | 2,018,000 | 0.22% | ||
| 117 | WAL-MART STORES INC | 27,925 | 2,014,000 | 0.22% | ||
| 118 | GOLDMAN SACHS GROUP INC | 12,320 | 1,987,000 | 0.22% | ||
| 119 | MORGAN STANLEY | 60,790 | 1,949,000 | 0.22% | ||
| 120 | KIMBERLY CLARK CORP | 15,330 | 1,934,000 | 0.21% | ||
| 121 | CME GROUP INC | 18,340 | 1,917,000 | 0.21% | ||
| 122 | TORCHMARK CORP | 29,715 | 1,898,000 | 0.21% | ||
| 123 | SELECT SECTOR SPDR TR | 26,170 | 1,887,000 | 0.21% | ||
| 124 | CHURCH & DWIGHT | 39,009 | 1,869,000 | 0.21% | ||
| 125 | COLGATE PALMOLIVE CO | 25,200 | 1,868,000 | 0.21% | ||
| 126 | VANGUARD INDEX FDS | 17,485 | 1,860,000 | 0.21% | ||
| 127 | MONDELEZ INTL INC | 42,009 | 1,844,000 | 0.20% | ||
| 128 | UNILEVER N V | 39,775 | 1,834,000 | 0.20% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 13,786 | 1,812,000 | 0.20% | ||
| 130 | NOVARTIS A G | 22,050 | 1,741,000 | 0.19% | ||
| 131 | CANADIAN NATL RY CO | 26,475 | 1,731,000 | 0.19% | ||
| 132 | ALPS ETF TR | 135,000 | 1,713,000 | 0.19% | ||
| 133 | CINTAS | 14,629 | 1,647,000 | 0.18% | ||
| 134 | ISHARES TR | 43,761 | 1,639,000 | 0.18% | ||
| 135 | HASBRO INC | 20,240 | 1,606,000 | 0.18% | ||
| 136 | CAMPBELL SOUP CO | 29,195 | 1,597,000 | 0.18% | ||
| 137 | GENERAL MLS INC | 24,960 | 1,594,000 | 0.18% | ||
| 138 | SPDR S&P 500 ETF TR | 7,321 | 1,584,000 | 0.18% | ||
| 139 | AMERICAN ELEC P | 24,620 | 1,581,000 | 0.18% | ||
| 140 | AFLAC INC | 21,910 | 1,575,000 | 0.17% | ||
| 141 | DUKE ENERGY CORP NEW | 19,400 | 1,553,000 | 0.17% | ||
| 142 | KELLOGG CO | 19,825 | 1,536,000 | 0.17% | ||
| 143 | ALLERGAN PLC | 6,590 | 1,518,000 | 0.17% | ||
| 144 | RAYTHEON CO | 11,095 | 1,510,000 | 0.17% | ||
| 145 | EOG RES INC | 15,521 | 1,501,000 | 0.17% | ||
| 146 | MOLSON COORS BREWING CO | 12,775 | 1,403,000 | 0.16% | ||
| 147 | TRANSCANADA CORP | 28,900 | 1,374,000 | 0.15% | ||
| 148 | PPL CORP | 39,645 | 1,371,000 | 0.15% | ||
| 149 | DOVER CORP | 18,360 | 1,352,000 | 0.15% | ||
| 150 | VANGUARD INDEX FDS | 6,763 | 1,344,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000018, filed 2016.11.14).
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.
