| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 59,649 | 1,067,000 | 0.19% | ||
| 102 | SCHLUMBERGER LTD | 12,576 | 1,074,000 | 0.20% | ||
| 103 | ISHARES INC | 23,355 | 1,098,000 | 0.20% | ||
| 104 | TARGET CORP | 15,545 | 1,180,000 | 0.21% | ||
| 105 | ISHARES TR | 10,909 | 1,201,000 | 0.22% | ||
| 106 | HALLIBURTON CO | 30,671 | 1,206,000 | 0.22% | ||
| 107 | COMCAST CORP NEW | 20,828 | 1,208,000 | 0.22% | ||
| 108 | GOOGLE INC | 2,336 | 1,229,000 | 0.22% | ||
| 109 | EMERSON ELEC CO | 20,736 | 1,280,000 | 0.23% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 17,648 | 1,305,000 | 0.24% | ||
| 111 | Medtronic Inc | 19,268 | 1,391,000 | 0.25% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 16,827 | 1,403,000 | 0.25% | ||
| 113 | ISHARES TR | 25,730 | 1,423,000 | 0.26% | ||
| 114 | UNION PAC CORP | 12,219 | 1,456,000 | 0.26% | ||
| 115 | ISHARES RUSSELL 3000 ETF | 12,024 | 1,470,000 | 0.27% | ||
| 116 | ISHARES TR | 15,735 | 1,475,000 | 0.27% | ||
| 117 | ROCHE HOLDING LTD SPONSORED AD | 43,744 | 1,485,000 | 0.27% | ||
| 118 | NORTHEASTUTILITI | 27,857 | 1,491,000 | 0.27% | ||
| 119 | MASTERCARD INCORPORATED | 17,600 | 1,516,000 | 0.28% | ||
| 120 | ROUTE 28 REALTY TRUST | 196 | 1,633,000 | 0.30% | ||
| 121 | COCA COLA CO | 40,546 | 1,712,000 | 0.31% | ||
| 122 | RESMED INC | 30,670 | 1,719,000 | 0.31% | ||
| 123 | BOEING CO | 13,392 | 1,741,000 | 0.32% | ||
| 124 | COLGATE PALMOLIVE CO | 25,361 | 1,755,000 | 0.32% | ||
| 125 | BB&T CORP | 45,249 | 1,760,000 | 0.32% | ||
| 126 | CONOCOPHILLIPS | 27,852 | 1,924,000 | 0.35% | ||
| 127 | VARIAN MED SYS INC | 22,544 | 1,950,000 | 0.35% | ||
| 128 | UNILEVER N V | 50,430 | 1,969,000 | 0.36% | ||
| 129 | UNITED TECHNOLOGIES CORP | 18,155 | 2,088,000 | 0.38% | ||
| 130 | DISNEY WALT CO | 23,342 | 2,199,000 | 0.40% | ||
| 131 | SPDR S&P 500 ETF TR | 10,832 | 2,226,000 | 0.40% | ||
| 132 | BP PLC | 58,373 | 2,226,000 | 0.40% | ||
| 133 | SPDR S&P MIDCAP 400 ETF TR | 8,498 | 2,243,000 | 0.41% | ||
| 134 | NORTHERN TRUST | 33,750 | 2,275,000 | 0.41% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 39,936 | 2,357,000 | 0.43% | ||
| 136 | WEC ENERGY CORP. | 44,829 | 2,364,000 | 0.43% | ||
| 137 | ABBVIE INC | 38,055 | 2,490,000 | 0.45% | ||
| 138 | SOUTHERN CO | 50,888 | 2,499,000 | 0.45% | ||
| 139 | FLUOR CORP NEW | 41,465 | 2,514,000 | 0.46% | ||
| 140 | S&P GLOBAL INC | 30,800 | 2,741,000 | 0.50% | ||
| 141 | E M C CORP MASS COM | 92,252 | 2,744,000 | 0.50% | ||
| 142 | PFIZER INC | 89,849 | 2,799,000 | 0.51% | ||
| 143 | 88.8889% DAVENPORT FINANCE L | 1 | 2,947,000 | 0.54% | ||
| 144 | APACHE CORP | 47,163 | 2,956,000 | 0.54% | ||
| 145 | MERCK & CO INC | 53,397 | 3,033,000 | 0.55% | ||
| 146 | TORO CO | 49,100 | 3,133,000 | 0.57% | ||
| 147 | PRAXAIR INC | 24,961 | 3,234,000 | 0.59% | ||
| 148 | VANGUARD INDEX FDS | 41,928 | 3,396,000 | 0.62% | ||
| 149 | BAKER HUGHES INC | 63,791 | 3,577,000 | 0.65% | ||
| 150 | WOLVERINE WORLD WIDE INC COM | 121,942 | 3,594,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000001, filed 2015.02.18).
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.
