| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 9,025 | 747,000 | 0.13% | ||
| 102 | ISHARES TR | 20,934 | 733,000 | 0.13% | ||
| 103 | AETNA INC NEW | 5,510 | 683,000 | 0.12% | ||
| 104 | BANK AMER CORP | 30,724 | 679,000 | 0.12% | ||
| 105 | DOMINION ENERGY INC | 8,688 | 666,000 | 0.12% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 6,167 | 637,000 | 0.11% | ||
| 107 | LOWES COS INC | 8,809 | 626,000 | 0.11% | ||
| 108 | VANGUARD INDEX FDS | 2,950 | 606,000 | 0.11% | ||
| 109 | STARBUCKS CORP | 10,803 | 600,000 | 0.11% | ||
| 110 | ROYAL DUTCH SHELL PLC | 10,950 | 596,000 | 0.11% | ||
| 111 | ORACLE CORP | 15,256 | 587,000 | 0.10% | ||
| 112 | KIMBERLY CLARK CORP | 5,129 | 585,000 | 0.10% | ||
| 113 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.10% | ||
| 114 | WOODWARD INC | 8,350 | 577,000 | 0.10% | ||
| 115 | FORTUNE BRANDS HOME & SEC IN | 10,094 | 540,000 | 0.10% | ||
| 116 | LILLY ELI & CO | 7,331 | 539,000 | 0.10% | ||
| 117 | CATERPILLAR INC | 5,653 | 524,000 | 0.09% | ||
| 118 | ISHARES TR | 4,797 | 518,000 | 0.09% | ||
| 119 | VISA INC | 6,335 | 494,000 | 0.09% | ||
| 120 | CONSOLIDATED EDISON INC | 6,624 | 488,000 | 0.09% | ||
| 121 | ISHARES U S ETF TR | 9,595 | 481,000 | 0.08% | ||
| 122 | DOW CHEM CO | 8,252 | 472,000 | 0.08% | ||
| 123 | ISHARES TR | 18,020 | 471,000 | 0.08% | ||
| 124 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,470 | 469,000 | 0.08% | ||
| 125 | ISHARES TR | 10,309 | 466,000 | 0.08% | ||
| 126 | QUEST DIAGNOSTICS INC | 5,065 | 465,000 | 0.08% | ||
| 127 | SPDR SER TR | 5,400 | 462,000 | 0.08% | ||
| 128 | DANAHER CORP DEL | 5,921 | 461,000 | 0.08% | ||
| 129 | AMAZON COM INC | 613 | 460,000 | 0.08% | ||
| 130 | NUCOR CORP | 7,700 | 458,000 | 0.08% | ||
| 131 | ISHARES TR | 3,961 | 448,000 | 0.08% | ||
| 132 | UNITEDHEALTH GROUP INC | 2,726 | 436,000 | 0.08% | ||
| 133 | BANK NEW YORK MELLON CORP | 8,855 | 420,000 | 0.07% | ||
| 134 | MEDTRONIC PLC | 5,873 | 418,000 | 0.07% | ||
| 135 | PPG INDS INC | 4,291 | 407,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 9,111 | 404,000 | 0.07% | ||
| 137 | ISHARES TR | 2,239 | 400,000 | 0.07% | ||
| 138 | VANGUARD INDEX FDS | 3,397 | 392,000 | 0.07% | ||
| 139 | POWERSHARES QQQ TRUST | 3,201 | 379,000 | 0.07% | ||
| 140 | FLUOR CORP NEW | 7,215 | 379,000 | 0.07% | ||
| 141 | KRAFT HEINZ CO | 4,299 | 376,000 | 0.07% | ||
| 142 | SYSCO CORP | 6,650 | 368,000 | 0.06% | ||
| 143 | UNITED PARCEL SERVICE INC | 3,202 | 367,000 | 0.06% | ||
| 144 | TOTAL S A | 7,000 | 357,000 | 0.06% | ||
| 145 | DUKE ENERGY CORP NEW | 4,494 | 349,000 | 0.06% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 12,856 | 348,000 | 0.06% | ||
| 147 | WOLVERINE WORLD WIDE INC COM | 15,580 | 342,000 | 0.06% | ||
| 148 | INGERSOLL-RAND PLC | 4,410 | 331,000 | 0.06% | ||
| 149 | AMERICAN ELEC PWR INC | 5,215 | 328,000 | 0.06% | ||
| 150 | CELGENE CORP | 2,824 | 327,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-17-000001, filed 2017.01.26).
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.
