| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,972 | 933,000 | 0.15% | ||
| 102 | ALPHABET INC | 1,117 | 947,000 | 0.16% | ||
| 103 | HASBRO INC | 9,498 | 948,000 | 0.16% | ||
| 104 | AFLAC INC | 13,379 | 968,000 | 0.16% | ||
| 105 | MONSTER BEVERAGE CORP NEW | 21,794 | 1,006,000 | 0.16% | ||
| 106 | APACHE CORP | 19,852 | 1,020,000 | 0.17% | ||
| 107 | WHITEWAVE FOODS CO | 18,576 | 1,043,000 | 0.17% | ||
| 108 | UNILEVER N V | 21,742 | 1,080,000 | 0.18% | ||
| 109 | RAYTHEON CO | 7,128 | 1,087,000 | 0.18% | ||
| 110 | PRAXAIR INC | 9,534 | 1,131,000 | 0.19% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 19,013 | 1,132,000 | 0.19% | ||
| 112 | ULTA BEAUTY INC | 3,970 | 1,132,000 | 0.19% | ||
| 113 | SOUTHERN CO | 23,047 | 1,147,000 | 0.19% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,277 | 1,165,000 | 0.19% | ||
| 115 | POWERSHARES ETF TR II | 42,567 | 1,202,000 | 0.20% | ||
| 116 | MCCORMICK & CO INC | 12,741 | 1,243,000 | 0.20% | ||
| 117 | ANALOG DEVICES INC | 15,301 | 1,254,000 | 0.21% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 16,170 | 1,299,000 | 0.21% | ||
| 119 | COLGATE PALMOLIVE CO | 18,147 | 1,328,000 | 0.22% | ||
| 120 | TRAVELERS COMPANIES INC | 11,058 | 1,333,000 | 0.22% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,412 | 1,352,000 | 0.22% | ||
| 122 | COMCAST CORP NEW | 39,108 | 1,470,000 | 0.24% | ||
| 123 | COCA COLA CO | 34,670 | 1,472,000 | 0.24% | ||
| 124 | HALLIBURTON CO | 30,347 | 1,493,000 | 0.24% | ||
| 125 | ISHARES TR | 18,510 | 1,513,000 | 0.25% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 4,894 | 1,529,000 | 0.25% | ||
| 127 | STARBUCKS CORP | 27,286 | 1,593,000 | 0.26% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 31,405 | 1,708,000 | 0.28% | ||
| 129 | UNITED TECHNOLOGIES CORP | 15,344 | 1,722,000 | 0.28% | ||
| 130 | CONOCOPHILLIPS | 34,699 | 1,730,000 | 0.28% | ||
| 131 | MASTERCARD INCORPORATED | 15,856 | 1,783,000 | 0.29% | ||
| 132 | BOEING CO | 10,123 | 1,791,000 | 0.29% | ||
| 133 | EMERSON ELEC CO | 30,451 | 1,823,000 | 0.30% | ||
| 134 | AMERICAN EXPRESS CO | 23,801 | 1,882,000 | 0.31% | ||
| 135 | UNITEDHEALTH GROUP INC | 11,509 | 1,888,000 | 0.31% | ||
| 136 | VANGUARD SPECIALIZED FUNDS | 21,590 | 1,942,000 | 0.32% | ||
| 137 | BP PLC | 57,352 | 1,979,000 | 0.32% | ||
| 138 | ABBVIE INC | 31,404 | 2,046,000 | 0.34% | ||
| 139 | SPDR S&P 500 ETF TR | 8,860 | 2,089,000 | 0.34% | ||
| 140 | STATE STR CORP | 31,008 | 2,469,000 | 0.40% | ||
| 141 | VISA INC | 27,906 | 2,480,000 | 0.41% | ||
| 142 | BAKER HUGHES INC | 42,499 | 2,543,000 | 0.42% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 25,261 | 2,586,000 | 0.42% | ||
| 144 | WEC ENERGY GROUP INC | 43,035 | 2,609,000 | 0.43% | ||
| 145 | MERCK & CO INC | 44,295 | 2,814,000 | 0.46% | ||
| 146 | PFIZER INC | 87,425 | 2,991,000 | 0.49% | ||
| 147 | SELECT SECTOR SPDR TR | 43,706 | 3,056,000 | 0.50% | ||
| 148 | VARIAN MED SYS INC | 33,755 | 3,076,000 | 0.50% | ||
| 149 | V F CORP | 57,637 | 3,168,000 | 0.52% | ||
| 150 | S&P GLOBAL INC | 24,850 | 3,249,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-17-000002, filed 2017.04.21).
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.
