| 101 |
INTEL CORP |
46,980 |
1,541 |
0.31% |
|
|
| 102 |
INTERCONTINENTAL EXCHANGE IN |
20,052 |
5,133 |
1.05% |
|
|
| 103 |
INTERCONTINENTAL HOTELS GROU |
81,584 |
3,060 |
0.63% |
|
|
| 104 |
INTERNATIONAL BUSINESS MACHS |
3,986 |
605 |
0.12% |
|
|
| 105 |
ISHARES TR |
21,320 |
5,486 |
1.12% |
|
|
| 106 |
Intuit Inc |
1,692 |
320 |
0.07% |
|
|
| 107 |
Ivy International Core Equity Fund I |
18,057 |
287 |
0.06% |
|
|
| 108 |
JOHNSON & JOHNSON |
75,225 |
9,125 |
1.87% |
|
|
| 109 |
JPMORGAN CHASE & CO |
170,246 |
10,579 |
2.16% |
|
|
| 110 |
KELLOGG CO |
3,150 |
257 |
0.05% |
|
|
| 111 |
KIMBERLY CLARK CORP |
1,604 |
221 |
0.05% |
|
|
| 112 |
KRAFT HEINZ CO |
56,217 |
4,974 |
1.02% |
|
|
| 113 |
LILLY ELI & CO |
9,955 |
784 |
0.16% |
|
|
| 114 |
LOCKHEED MARTIN CORP |
33,490 |
8,311 |
1.70% |
|
|
| 115 |
LOWES COS INC |
2,609 |
207 |
0.04% |
|
|
| 116 |
MANNING & NAPIER FD INC NEW |
20,125 |
139 |
0.03% |
|
|
| 117 |
MASTERCARD INCORPORATED |
5,965 |
525 |
0.11% |
|
|
| 118 |
MCDONALDS CORP |
32,176 |
3,872 |
0.79% |
|
|
| 119 |
MCKESSON CORP |
1,502 |
280 |
0.06% |
|
|
| 120 |
MEDTRONIC PLC |
90,376 |
7,842 |
1.60% |
|
|
| 121 |
MERCK & CO INC |
31,414 |
1,810 |
0.37% |
|
|
| 122 |
MFS SER TR X INTL DIVERS I |
50,134 |
786 |
0.16% |
|
|
| 123 |
MFS SER TR XV GBL ALT STRGY I |
69,857 |
702 |
0.14% |
|
|
| 124 |
MICROSOFT CORP |
90,754 |
4,644 |
0.95% |
|
|
| 125 |
MONDELEZ INTL INC |
86,070 |
3,917 |
0.80% |
|
|
| 126 |
NATIXIS FDS TR IV AEW REAL EST |
31,997 |
529 |
0.11% |
|
|
| 127 |
NETFLIX INC |
23,715 |
2,169 |
0.44% |
|
|
| 128 |
NEXTERA ENERGY INC |
2,920 |
381 |
0.08% |
|
|
| 129 |
NIKE INC |
18,292 |
1,010 |
0.21% |
|
|
| 130 |
NORFOLK SOUTHERN CORP |
4,170 |
355 |
0.07% |
|
|
| 131 |
NORTHERN FDS MULMGD INT EQT |
13,026 |
119 |
0.02% |
|
|
| 132 |
NORTHERN TRUST |
37,826 |
2,506 |
0.51% |
|
|
| 133 |
NOVARTIS A G |
12,598 |
1,039 |
0.21% |
|
|
| 134 |
NUCOR CORP |
6,365 |
314 |
0.06% |
|
|
| 135 |
NXP SEMICONDUCTORS N V |
56,350 |
4,414 |
0.90% |
|
|
| 136 |
OAKMARK INT I |
15,298 |
292 |
0.06% |
|
|
| 137 |
OMEGA HEALTHCARE INVS INC |
18,297 |
621 |
0.13% |
|
|
| 138 |
ORACLE CORP |
6,289 |
257 |
0.05% |
|
|
| 139 |
PALO ALTO NETWORKS INC |
63,764 |
7,820 |
1.60% |
|
|
| 140 |
PAYCHEX INC |
6,425 |
382 |
0.08% |
|
|
| 141 |
PAYPAL HLDGS INC |
215,353 |
7,863 |
1.61% |
|
|
| 142 |
PEPSICO INC |
89,929 |
9,527 |
1.95% |
|
|
| 143 |
PFIZER INC |
49,618 |
1,747 |
0.36% |
|
|
| 144 |
PHILIP MORRIS INTL INC |
2,189 |
223 |
0.05% |
|
|
| 145 |
PNC FINL SVCS GROUP INC |
18,408 |
1,498 |
0.31% |
|
|
| 146 |
PPG INDS INC |
5,689 |
593 |
0.12% |
|
|
| 147 |
PRAXAIR INC |
5,931 |
667 |
0.14% |
|
|
| 148 |
PRICELINE GRP INC |
2,176 |
2,717 |
0.56% |
|
|
| 149 |
PROCTER AND GAMBLE CO |
82,469 |
6,983 |
1.43% |
|
|
| 150 |
PRUDENTIAL FINL INC |
3,500 |
250 |
0.05% |
|
|
