| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 10,652 | 848,000 | 0.16% | ||
| 102 | ISHARES TR | 33,767 | 806,000 | 0.15% | ||
| 103 | TORONTO DOMINION BK ONT | 18,443 | 796,000 | 0.15% | ||
| 104 | ORACLE CORP | 18,856 | 771,000 | 0.15% | ||
| 105 | WHITEWAVE FOODS CO | 18,576 | 755,000 | 0.14% | ||
| 106 | ISHARES U S ETF TR | 14,783 | 740,000 | 0.14% | ||
| 107 | CVS HEALTH CORP | 7,024 | 729,000 | 0.14% | ||
| 108 | LOWES COS INC | 9,557 | 724,000 | 0.14% | ||
| 109 | ALPHABET INC | 936 | 714,000 | 0.14% | ||
| 110 | TEXAS INSTRS INC | 12,325 | 708,000 | 0.13% | ||
| 111 | WOLVERINE WORLD WIDE INC COM | 36,812 | 678,000 | 0.13% | ||
| 112 | AETNA INC NEW | 5,990 | 673,000 | 0.13% | ||
| 113 | ISHARES TR | 6,018 | 664,000 | 0.13% | ||
| 114 | ZIMMER BIOMET HLDGS INC | 6,177 | 658,000 | 0.12% | ||
| 115 | DUKE ENERGY CORP NEW | 8,106 | 654,000 | 0.12% | ||
| 116 | STARBUCKS CORP | 10,684 | 638,000 | 0.12% | ||
| 117 | FORTUNE BRANDS HOME & SEC IN | 11,124 | 623,000 | 0.12% | ||
| 118 | DANAHER CORP DEL | 6,260 | 594,000 | 0.11% | ||
| 119 | PPG INDS INC | 5,250 | 585,000 | 0.11% | ||
| 120 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 121 | LILLY ELI & CO | 7,881 | 568,000 | 0.11% | ||
| 122 | ISHARES TR | 12,568 | 552,000 | 0.10% | ||
| 123 | MEDTRONIC PLC | 7,285 | 546,000 | 0.10% | ||
| 124 | BANK AMER CORP | 39,167 | 530,000 | 0.10% | ||
| 125 | ISHARES TR | 7,095 | 519,000 | 0.10% | ||
| 126 | ISHARES TR | 4,567 | 506,000 | 0.10% | ||
| 127 | QUEST DIAGNOSTICS INC | 7,085 | 506,000 | 0.10% | ||
| 128 | ROYAL DUTCH SHELL PLC | 10,377 | 502,000 | 0.10% | ||
| 129 | CONSOLIDATED EDISON INC | 6,412 | 491,000 | 0.09% | ||
| 130 | VANGUARD INDEX FDS | 2,600 | 490,000 | 0.09% | ||
| 131 | ISHARES TR | 4,250 | 487,000 | 0.09% | ||
| 132 | CATERPILLAR INC | 6,176 | 473,000 | 0.09% | ||
| 133 | DOW CHEM CO | 9,029 | 459,000 | 0.09% | ||
| 134 | ISHARES TR | 4,060 | 444,000 | 0.08% | ||
| 135 | VISA INC | 5,760 | 441,000 | 0.08% | ||
| 136 | WOODWARD INC | 8,350 | 434,000 | 0.08% | ||
| 137 | SPDR SER TR | 5,300 | 424,000 | 0.08% | ||
| 138 | ISHARES TR | 3,520 | 418,000 | 0.08% | ||
| 139 | ISHARES | 7,845 | 403,000 | 0.08% | ||
| 140 | VANGUARD INDEX FDS | 3,750 | 399,000 | 0.08% | ||
| 141 | MONDELEZ INTL INC | 9,925 | 398,000 | 0.08% | ||
| 142 | AMAZON COM INC | 664 | 394,000 | 0.07% | ||
| 143 | ISHARES TR | 4,537 | 386,000 | 0.07% | ||
| 144 | SMUCKER J M CO | 2,966 | 385,000 | 0.07% | ||
| 145 | NUCOR CORP | 7,900 | 374,000 | 0.07% | ||
| 146 | TOTAL S A | 7,900 | 359,000 | 0.07% | ||
| 147 | KRAFT HEINZ CO | 4,526 | 356,000 | 0.07% | ||
| 148 | VANGUARD INDEX FDS | 3,397 | 356,000 | 0.07% | ||
| 149 | POWERSHARES QQQ TRUST | 3,126 | 341,000 | 0.06% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 4,915 | 337,000 | 0.06% |
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.
