| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 28,145 | 4,115,000 | 0.32% | ||
| 102 | AMERICAN TOWER CORP NEW | 38,856 | 4,106,000 | 0.32% | ||
| 103 | SUN LIFE FINL INC | 105,168 | 4,040,000 | 0.32% | ||
| 104 | CONSTELLATION SOFTWARE INC | 8,813 | 4,031,000 | 0.32% | ||
| 105 | STRYKER CORP | 33,617 | 4,028,000 | 0.32% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 70,721 | 3,962,000 | 0.31% | ||
| 107 | PHILIP MORRIS INTL INC | 42,547 | 3,893,000 | 0.31% | ||
| 108 | PTC INC | 83,319 | 3,855,000 | 0.30% | ||
| 109 | VANGUARD BD INDEX FDS | 48,068 | 3,819,000 | 0.30% | ||
| 110 | SCOTTS MIRACLE-GRO CO | 39,654 | 3,789,000 | 0.30% | ||
| 111 | SSGA ACTIVE ETF TR | 79,445 | 3,773,000 | 0.30% | ||
| 112 | MCDONALDS CORP | 30,682 | 3,735,000 | 0.29% | ||
| 113 | MAGNA INTL INC | 84,635 | 3,673,000 | 0.29% | ||
| 114 | TARGET CORP | 48,375 | 3,494,000 | 0.28% | ||
| 115 | INTEL CORP | 95,830 | 3,476,000 | 0.27% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 78,134 | 3,452,000 | 0.27% | ||
| 117 | WELLTOWER INC | 50,881 | 3,405,000 | 0.27% | ||
| 118 | Luxottica Grp Spa Adr | 62,700 | 3,367,000 | 0.27% | ||
| 119 | GENERAL MLS INC | 53,260 | 3,290,000 | 0.26% | ||
| 120 | MATTHEWS ASIA SMALL COS | 170,311 | 3,244,000 | 0.26% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 19,354 | 3,213,000 | 0.25% | ||
| 122 | Wasatch Emerging Markets Small Cap | 1,367,894 | 3,187,000 | 0.25% | ||
| 123 | SPDR S&P 500 ETF TR | 14,189 | 3,172,000 | 0.25% | ||
| 124 | SELECT SECTOR SPDR TR | 135,629 | 3,153,000 | 0.25% | ||
| 125 | ASTRAZENECA PLC | 114,855 | 3,138,000 | 0.25% | ||
| 126 | AFLAC INC | 43,706 | 3,042,000 | 0.24% | ||
| 127 | KIMBERLY CLARK CORP | 26,490 | 3,023,000 | 0.24% | ||
| 128 | UNILEVER PLC | 74,061 | 3,014,000 | 0.24% | ||
| 129 | COCA COLA CO | 71,985 | 2,984,000 | 0.24% | ||
| 130 | COLUMBIA ACORN INTL-R5 | 77,495 | 2,923,000 | 0.23% | ||
| 131 | SHERWIN WILLIAMS CO | 10,874 | 2,922,000 | 0.23% | ||
| 132 | MCCORMICK & CO INC | 31,221 | 2,914,000 | 0.23% | ||
| 133 | ISHARES TR | 26,879 | 2,905,000 | 0.23% | ||
| 134 | TJX COS INC NEW | 37,827 | 2,842,000 | 0.22% | ||
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 37,568 | 2,841,000 | 0.22% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 19,973 | 2,818,000 | 0.22% | ||
| 137 | VERISIGN INC | 36,290 | 2,761,000 | 0.22% | ||
| 138 | ORACLE CORP | 70,509 | 2,711,000 | 0.21% | ||
| 139 | OMNICOM GROUP INC | 31,318 | 2,665,000 | 0.21% | ||
| 140 | DANONE SPONSORED ADR | 204,796 | 2,601,000 | 0.21% | ||
| 141 | AMERICAN EXPRESS CO | 34,856 | 2,582,000 | 0.20% | ||
| 142 | ABB LTD | 119,485 | 2,518,000 | 0.20% | ||
| 143 | ECOLAB INC | 21,400 | 2,509,000 | 0.20% | ||
| 144 | PNC FINL SVCS GROUP INC | 21,351 | 2,497,000 | 0.20% | ||
| 145 | CHUBB LIMITED | 17,325 | 2,289,000 | 0.18% | ||
| 146 | MONSANTO CO NEW | 21,686 | 2,282,000 | 0.18% | ||
| 147 | ANHEUSER BUSCH INBEV SA/NV | 21,540 | 2,271,000 | 0.18% | ||
| 148 | ANADARKO PETE CORP | 32,441 | 2,262,000 | 0.18% | ||
| 149 | Wachovia (WFC) Perp/Call 2/11 | 2,285,000 | 2,242,000 | 0.18% | PRN | |
| 150 | CISCO SYS INC | 74,162 | 2,241,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-17-000001, filed 2017.02.10).
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.
