| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST | 43,694 | 2,847,000 | 0.54% | ||
| 52 | BAKER HUGHES INC | 63,266 | 2,773,000 | 0.53% | ||
| 53 | CONOCOPHILLIPS | 68,743 | 2,769,000 | 0.52% | ||
| 54 | PFIZER INC | 91,427 | 2,710,000 | 0.51% | ||
| 55 | S&P GLOBAL INC | 27,275 | 2,700,000 | 0.51% | ||
| 56 | MERCK & CO INC | 50,520 | 2,673,000 | 0.51% | ||
| 57 | WEC ENERGY GROUP INC | 42,305 | 2,541,000 | 0.48% | ||
| 58 | ISHARES TR | 34,220 | 2,461,000 | 0.47% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 37,431 | 2,391,000 | 0.45% | ||
| 60 | E M C CORP MASS COM | 86,242 | 2,298,000 | 0.44% | ||
| 61 | PRAXAIR INC | 20,068 | 2,297,000 | 0.44% | ||
| 62 | RESMED INC | 39,710 | 2,296,000 | 0.44% | ||
| 63 | UNILEVER N V | 48,057 | 2,147,000 | 0.41% | ||
| 64 | SOUTHERN CO | 38,897 | 2,012,000 | 0.38% | ||
| 65 | COCA COLA CO | 43,276 | 2,008,000 | 0.38% | ||
| 66 | SPDR S&P 500 ETF TR | 9,736 | 2,001,000 | 0.38% | ||
| 67 | BB&T CORP | 60,133 | 2,000,000 | 0.38% | ||
| 68 | ABBVIE INC | 34,581 | 1,975,000 | 0.37% | ||
| 69 | UNITED TECHNOLOGIES CORP | 19,098 | 1,912,000 | 0.36% | ||
| 70 | BOEING CO | 14,566 | 1,849,000 | 0.35% | ||
| 71 | BP PLC | 59,410 | 1,793,000 | 0.34% | ||
| 72 | COLGATE PALMOLIVE CO | 24,650 | 1,741,000 | 0.33% | ||
| 73 | VARIAN MED SYS INC | 21,741 | 1,740,000 | 0.33% | ||
| 74 | MASTERCARD INCORPORATED | 17,255 | 1,631,000 | 0.31% | ||
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,472 | 1,587,000 | 0.30% | ||
| 76 | ROCHE HOLDING LTD SPONSORED AD | 50,774 | 1,568,000 | 0.30% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 5,805 | 1,525,000 | 0.29% | ||
| 78 | ISHARES TR | 16,768 | 1,508,000 | 0.29% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 16,310 | 1,463,000 | 0.28% | ||
| 80 | EVERSOURCE ENERGY | 24,867 | 1,451,000 | 0.28% | ||
| 81 | APACHE CORP | 28,408 | 1,387,000 | 0.26% | ||
| 82 | COMCAST CORP NEW | 22,715 | 1,387,000 | 0.26% | ||
| 83 | ISHARES TR | 38,298 | 1,312,000 | 0.25% | ||
| 84 | ISHARES TR | 11,102 | 1,287,000 | 0.24% | ||
| 85 | TARGET CORP | 15,420 | 1,268,000 | 0.24% | ||
| 86 | PHILIP MORRIS INTL INC | 12,796 | 1,255,000 | 0.24% | ||
| 87 | POWERSHARES ETF TR II | 50,000 | 1,218,000 | 0.23% | ||
| 88 | PHILLIPS 66 | 13,859 | 1,200,000 | 0.23% | ||
| 89 | EMERSON ELEC CO | 20,696 | 1,125,000 | 0.21% | ||
| 90 | HALLIBURTON CO | 30,131 | 1,077,000 | 0.20% | ||
| 91 | PETROFAC LTD | 80,000 | 1,059,000 | 0.20% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 16,416 | 1,039,000 | 0.20% | ||
| 93 | ALTRIA GROUP INC | 16,313 | 1,022,000 | 0.19% | ||
| 94 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,710 | 961,000 | 0.18% | ||
| 95 | FLUOR CORP NEW | 17,502 | 940,000 | 0.18% | ||
| 96 | SCHLUMBERGER LTD | 12,566 | 927,000 | 0.18% | ||
| 97 | DOMINION ENERGY INC | 12,072 | 907,000 | 0.17% | ||
| 98 | HONEYWELL INTL INC | 8,005 | 897,000 | 0.17% | ||
| 99 | KIMBERLY CLARK CORP | 6,615 | 890,000 | 0.17% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 10,315 | 869,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000013, filed 2016.04.25).
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.
