| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 11,222 | 1,308,000 | 0.25% | ||
| 102 | UNITED TECHNOLOGIES CORP | 12,521 | 1,272,000 | 0.24% | ||
| 103 | COCA COLA CO | 29,269 | 1,239,000 | 0.23% | ||
| 104 | ABBOTT LABS | 28,937 | 1,224,000 | 0.23% | ||
| 105 | CROWN CASTLE INTL CORP NEW | 12,935 | 1,219,000 | 0.23% | ||
| 106 | FEDERATED WORLD INVT SER INC | 41,153 | 1,214,000 | 0.23% | ||
| 107 | EDWARDS LIFESCIENCES CORP | 10,045 | 1,211,000 | 0.23% | ||
| 108 | RAYTHEON CO | 8,862 | 1,206,000 | 0.23% | ||
| 109 | AT&T INC | 29,365 | 1,193,000 | 0.22% | ||
| 110 | STRYKER CORP | 10,239 | 1,192,000 | 0.22% | ||
| 111 | CHURCH & DWIGHT | 24,224 | 1,161,000 | 0.22% | ||
| 112 | NOVARTIS A G | 14,212 | 1,122,000 | 0.21% | ||
| 113 | V F CORP | 19,899 | 1,115,000 | 0.21% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 15,622 | 1,114,000 | 0.21% | ||
| 115 | NIKE INC | 20,721 | 1,091,000 | 0.21% | ||
| 116 | CHUBB LIMITED | 8,603 | 1,081,000 | 0.20% | ||
| 117 | EATON VANCE GROWTH TR FCS GRW | 63,301 | 1,056,000 | 0.20% | ||
| 118 | TEXAS INSTRS INC | 14,946 | 1,049,000 | 0.20% | ||
| 119 | FEDERATED INVESTORS KAUFMN L/C | 50,611 | 996,000 | 0.19% | ||
| 120 | BOEING CO | 7,469 | 984,000 | 0.19% | ||
| 121 | CELGENE CORP | 9,398 | 982,000 | 0.19% | ||
| 122 | REPUBLIC SVCS INC | 19,405 | 979,000 | 0.18% | ||
| 123 | Ivy International Core Equity Fund I | 56,919 | 969,000 | 0.18% | ||
| 124 | EBAY INC | 28,811 | 948,000 | 0.18% | ||
| 125 | OAKMARK INT I | 43,687 | 946,000 | 0.18% | ||
| 126 | MASTERCARD INCORPORATED | 9,240 | 940,000 | 0.18% | ||
| 127 | OMEGA HEALTHCARE INVS INC | 25,515 | 905,000 | 0.17% | ||
| 128 | COMCAST CORP NEW | 13,618 | 903,000 | 0.17% | ||
| 129 | UNILEVER PLC | 18,471 | 876,000 | 0.17% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 9,408 | 830,000 | 0.16% | ||
| 131 | CHEVRON CORP NEW | 8,033 | 827,000 | 0.16% | ||
| 132 | PRAXAIR INC | 6,831 | 825,000 | 0.16% | ||
| 133 | CME GROUP INC | 7,752 | 810,000 | 0.15% | ||
| 134 | AIR PRODS & CHEMS INC | 5,105 | 767,000 | 0.14% | ||
| 135 | PNC FINL SVCS GROUP INC | 8,258 | 744,000 | 0.14% | ||
| 136 | DANAHER CORP DEL | 9,385 | 736,000 | 0.14% | ||
| 137 | LILLY ELI & CO | 8,902 | 714,000 | 0.13% | ||
| 138 | EQUIFAX INC | 5,288 | 712,000 | 0.13% | ||
| 139 | DOW CHEM CO | 13,371 | 693,000 | 0.13% | ||
| 140 | VULCAN MATLS CO | 6,041 | 687,000 | 0.13% | ||
| 141 | AMERIPRISE FINL INC | 6,815 | 680,000 | 0.13% | ||
| 142 | SOUTHERN CO | 12,773 | 655,000 | 0.12% | ||
| 143 | PPG INDS INC | 5,754 | 595,000 | 0.11% | ||
| 144 | CONSOLIDATED EDISON INC | 7,780 | 586,000 | 0.11% | ||
| 145 | NORTHROP GRUMMAN CORP | 2,723 | 583,000 | 0.11% | ||
| 146 | PUTNAM CONV INCOME GROWTH TR C | 24,808 | 570,000 | 0.11% | ||
| 147 | ILLINOIS TOOL WKS INC | 4,631 | 555,000 | 0.10% | ||
| 148 | CLOROX CO DEL | 4,386 | 549,000 | 0.10% | ||
| 149 | TEVA PHARMACEUTICAL INDS LTD | 11,677 | 537,000 | 0.10% | ||
| 150 | ALTRIA GROUP INC | 8,085 | 511,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021125, filed 2016.11.03).
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.
