| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Medtronic Inc | 20,068 | 1,279,000 | 0.25% | ||
| 102 | UNION PAC CORP | 12,935 | 1,290,000 | 0.25% | ||
| 103 | MASTERCARD INCORPORATED | 18,100 | 1,330,000 | 0.26% | ||
| 104 | EMERSON ELEC CO | 20,496 | 1,360,000 | 0.26% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 18,209 | 1,444,000 | 0.28% | ||
| 106 | SCHLUMBERGER LTD | 12,334 | 1,455,000 | 0.28% | ||
| 107 | RESMED INC | 28,930 | 1,464,000 | 0.28% | ||
| 108 | COLGATE PALMOLIVE CO | 23,506 | 1,603,000 | 0.31% | ||
| 109 | ROUTE 28 REALTY TRUST | 196 | 1,633,000 | 0.31% | ||
| 110 | PETROFAC LTD | 80,000 | 1,647,000 | 0.32% | ||
| 111 | BB&T CORP | 42,949 | 1,694,000 | 0.33% | ||
| 112 | BOEING CO | 13,721 | 1,746,000 | 0.34% | ||
| 113 | COCA COLA CO | 42,093 | 1,783,000 | 0.34% | ||
| 114 | VARIAN MED SYS INC | 21,764 | 1,810,000 | 0.35% | ||
| 115 | DISNEY WALT CO | 23,341 | 2,001,000 | 0.38% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 42,119 | 2,043,000 | 0.39% | ||
| 117 | WEC ENERGY CORP. | 43,975 | 2,063,000 | 0.40% | ||
| 118 | SPDR S&P 500 ETF TR | 10,762 | 2,106,000 | 0.40% | ||
| 119 | UNITED TECHNOLOGIES CORP | 18,337 | 2,117,000 | 0.41% | ||
| 120 | UNILEVER N V | 48,465 | 2,121,000 | 0.41% | ||
| 121 | HALLIBURTON CO | 30,231 | 2,147,000 | 0.41% | ||
| 122 | NORTHERN TRUST | 33,615 | 2,159,000 | 0.41% | ||
| 123 | CONOCOPHILLIPS | 25,667 | 2,201,000 | 0.42% | ||
| 124 | SPDR S&P MIDCAP 400 ETF TR | 8,523 | 2,220,000 | 0.43% | ||
| 125 | ABBVIE INC | 39,521 | 2,231,000 | 0.43% | ||
| 126 | E M C CORP MASS COM | 88,024 | 2,319,000 | 0.44% | ||
| 127 | SOUTHERN CO | 52,984 | 2,405,000 | 0.46% | ||
| 128 | VANGUARD INDEX FDS | 35,438 | 2,652,000 | 0.51% | ||
| 129 | PFIZER INC | 89,544 | 2,657,000 | 0.51% | ||
| 130 | ISHARES TR | 24,425 | 2,672,000 | 0.51% | ||
| 131 | S&P GLOBAL INC | 32,850 | 2,728,000 | 0.52% | ||
| 132 | FLUOR CORP NEW | 37,593 | 2,891,000 | 0.55% | ||
| 133 | 88.8889% DAVENPORT FINANCE L | 1 | 2,947,000 | 0.57% | ||
| 134 | TORO CO | 48,710 | 3,098,000 | 0.59% | ||
| 135 | BP PLC | 58,973 | 3,111,000 | 0.60% | ||
| 136 | WOLVERINE WORLD WIDE INC COM | 119,727 | 3,120,000 | 0.60% | ||
| 137 | MERCK & CO INC | 56,182 | 3,250,000 | 0.62% | ||
| 138 | ISHARES RUSSELL 3000 ETF | 27,846 | 3,279,000 | 0.63% | ||
| 139 | PRAXAIR INC | 25,151 | 3,341,000 | 0.64% | ||
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 167,252 | 3,578,000 | 0.69% | ||
| 141 | CISCO SYS INC | 149,266 | 3,709,000 | 0.71% | ||
| 142 | INTEL CORP | 124,135 | 3,836,000 | 0.74% | ||
| 143 | ABBOTT LABS | 94,522 | 3,866,000 | 0.74% | ||
| 144 | COSTCO WHSL CORP NEW | 35,295 | 4,065,000 | 0.78% | ||
| 145 | ISHARES TR | 51,870 | 4,085,000 | 0.78% | ||
| 146 | STATE STR CORP | 60,832 | 4,091,000 | 0.79% | ||
| 147 | NIKE INC | 53,565 | 4,154,000 | 0.80% | ||
| 148 | STRYKER CORP | 49,410 | 4,166,000 | 0.80% | ||
| 149 | BAKER HUGHES INC | 57,086 | 4,250,000 | 0.82% | ||
| 150 | APACHE CORP | 42,608 | 4,287,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-14-000003, filed 2014.07.14).
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.
