| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORONTO DOMINION BK ONT | 19,609 | 842,000 | 0.15% | ||
| 102 | PETROFAC LTD | 80,000 | 826,000 | 0.15% | ||
| 103 | BANK AMER CORP | 62,169 | 825,000 | 0.15% | ||
| 104 | TEXAS INSTRS INC | 13,075 | 819,000 | 0.15% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 9,375 | 781,000 | 0.14% | ||
| 106 | LOWES COS INC | 9,557 | 757,000 | 0.14% | ||
| 107 | ORACLE CORP | 18,506 | 757,000 | 0.14% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 6,167 | 742,000 | 0.14% | ||
| 109 | AETNA INC NEW | 5,900 | 721,000 | 0.13% | ||
| 110 | ALPHABET INC | 1,021 | 718,000 | 0.13% | ||
| 111 | ISHARES TR | 28,842 | 692,000 | 0.13% | ||
| 112 | FLUOR CORP NEW | 13,982 | 689,000 | 0.13% | ||
| 113 | ISHARES U S ETF TR | 13,663 | 685,000 | 0.13% | ||
| 114 | FORTUNE BRANDS HOME & SEC IN | 11,124 | 645,000 | 0.12% | ||
| 115 | MEDTRONIC PLC | 7,435 | 645,000 | 0.12% | ||
| 116 | ISHARES TR | 5,438 | 626,000 | 0.11% | ||
| 117 | STARBUCKS CORP | 10,869 | 621,000 | 0.11% | ||
| 118 | DANAHER CORP DEL | 6,117 | 618,000 | 0.11% | ||
| 119 | DUKE ENERGY CORP NEW | 7,181 | 616,000 | 0.11% | ||
| 120 | ROYAL DUTCH SHELL PLC | 10,810 | 597,000 | 0.11% | ||
| 121 | LILLY ELI & CO | 7,381 | 581,000 | 0.11% | ||
| 122 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 123 | VANGUARD INDEX FDS | 2,950 | 567,000 | 0.10% | ||
| 124 | PPG INDS INC | 5,250 | 547,000 | 0.10% | ||
| 125 | QUEST DIAGNOSTICS INC | 6,350 | 517,000 | 0.09% | ||
| 126 | CONSOLIDATED EDISON INC | 6,412 | 516,000 | 0.09% | ||
| 127 | ISHARES TR | 4,567 | 514,000 | 0.09% | ||
| 128 | ISHARES TR | 10,898 | 504,000 | 0.09% | ||
| 129 | VISA INC | 6,801 | 504,000 | 0.09% | ||
| 130 | CATERPILLAR INC | 6,501 | 493,000 | 0.09% | ||
| 131 | WOLVERINE WORLD WIDE INC COM | 24,027 | 488,000 | 0.09% | ||
| 132 | AMAZON COM INC | 674 | 482,000 | 0.09% | ||
| 133 | WOODWARD INC | 8,350 | 481,000 | 0.09% | ||
| 134 | MONDELEZ INTL INC | 10,319 | 470,000 | 0.09% | ||
| 135 | ISHARES TR | 3,955 | 461,000 | 0.08% | ||
| 136 | SPDR SER TR | 5,300 | 445,000 | 0.08% | ||
| 137 | SMUCKER J M CO | 2,900 | 442,000 | 0.08% | ||
| 138 | ISHARES TR | 3,975 | 437,000 | 0.08% | ||
| 139 | DOW CHEM CO | 8,671 | 431,000 | 0.08% | ||
| 140 | KRAFT HEINZ CO | 4,572 | 405,000 | 0.07% | ||
| 141 | VANGUARD INDEX FDS | 3,755 | 403,000 | 0.07% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 13,296 | 389,000 | 0.07% | ||
| 143 | UNITEDHEALTH GROUP INC | 2,749 | 388,000 | 0.07% | ||
| 144 | NUCOR CORP | 7,700 | 380,000 | 0.07% | ||
| 145 | TOTAL S A | 7,650 | 368,000 | 0.07% | ||
| 146 | VANGUARD INDEX FDS | 3,397 | 364,000 | 0.07% | ||
| 147 | NESTLE SA SPONSORED ADR REPSTG | 4,582 | 354,000 | 0.06% | ||
| 148 | AMERICAN ELEC PWR INC | 5,022 | 352,000 | 0.06% | ||
| 149 | UNITED PARCEL SERVICE INC | 3,242 | 349,000 | 0.06% | ||
| 150 | BANK NEW YORK MELLON CORP | 8,961 | 348,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000014, filed 2016.07.14).
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.
