| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 30,915 | 3,566,000 | 0.67% | ||
| 52 | CARNIVAL CORP | 72,700 | 3,549,000 | 0.67% | ||
| 53 | FEDERATED HERMES INC CL B | 116,670 | 3,457,000 | 0.65% | ||
| 54 | BROADCOM LTD | 19,678 | 3,395,000 | 0.64% | ||
| 55 | 3M CO | 18,369 | 3,237,000 | 0.61% | ||
| 56 | INTERCONTINENTAL HOTELS GROU | 76,088 | 3,168,000 | 0.60% | ||
| 57 | VANGUARD INDEX FDS | 35,820 | 3,107,000 | 0.59% | ||
| 58 | VALERO ENERGY CORP NEW | 57,217 | 3,033,000 | 0.57% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 43,828 | 2,935,000 | 0.55% | ||
| 60 | VERISIGN INC | 36,547 | 2,859,000 | 0.54% | ||
| 61 | PRICELINE GRP INC | 1,906 | 2,805,000 | 0.53% | ||
| 62 | COLGATE PALMOLIVE CO | 35,521 | 2,634,000 | 0.50% | ||
| 63 | EOG RES INC | 27,024 | 2,613,000 | 0.49% | ||
| 64 | Dreyfus Midcap Index Fund | 71,705 | 2,592,000 | 0.49% | ||
| 65 | HARTFORD MUT FDS II INC SCHRDR | 191,309 | 2,424,000 | 0.46% | ||
| 66 | CITIGROUPINC | 50,409 | 2,381,000 | 0.45% | ||
| 67 | APPLIED MATLS INC | 72,275 | 2,179,000 | 0.41% | ||
| 68 | NORTHERN TRUST | 30,339 | 2,063,000 | 0.39% | ||
| 69 | VODAFONE GROUP PLC NEW | 68,979 | 2,011,000 | 0.38% | ||
| 70 | PUTNAM FDS TR MLTCP CORE Y | 112,184 | 2,004,000 | 0.38% | ||
| 71 | NETFLIX INC | 20,020 | 1,973,000 | 0.37% | ||
| 72 | MFS SER TR X INTL DIVERS I | 117,145 | 1,948,000 | 0.37% | ||
| 73 | ECOLAB INC | 15,969 | 1,944,000 | 0.37% | ||
| 74 | VANGUARD SMALL-CAP VALUE INDES | 40,564 | 1,929,000 | 0.36% | ||
| 75 | CARDINAL HEALTH INC | 24,638 | 1,914,000 | 0.36% | ||
| 76 | BIOGEN INC | 6,084 | 1,904,000 | 0.36% | ||
| 77 | UNION PAC CORP | 19,378 | 1,890,000 | 0.36% | ||
| 78 | BBH FD INC | 86,133 | 1,864,000 | 0.35% | ||
| 79 | FEDERATED INVESTORS | 298,276 | 1,843,000 | 0.35% | ||
| 80 | TE CONNECTIVITY LTD | 28,581 | 1,840,000 | 0.35% | ||
| 81 | CISCO SYS INC | 57,811 | 1,834,000 | 0.35% | ||
| 82 | MERCK & CO INC | 29,163 | 1,820,000 | 0.34% | ||
| 83 | PFIZER INC | 53,556 | 1,814,000 | 0.34% | ||
| 84 | ILLUMINA INC | 9,835 | 1,787,000 | 0.34% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 12,332 | 1,782,000 | 0.34% | ||
| 86 | INTEL CORP | 45,801 | 1,729,000 | 0.33% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 31,595 | 1,704,000 | 0.32% | ||
| 88 | PUTNAM FDS TR SPECTRM A SHAR | 49,826 | 1,647,000 | 0.31% | ||
| 89 | TARGET CORP | 23,810 | 1,635,000 | 0.31% | ||
| 90 | ELECTRONIC ARTS INC | 19,143 | 1,635,000 | 0.31% | ||
| 91 | HARTFORD MUT FDS II INC | 31,832 | 1,609,000 | 0.30% | ||
| 92 | AMPHENOL CORP NEW | 23,509 | 1,526,000 | 0.29% | ||
| 93 | DOLLAR TREE INC | 19,205 | 1,516,000 | 0.29% | ||
| 94 | NATIXIS FDS TR IV AEW REAL EST | 88,227 | 1,436,000 | 0.27% | ||
| 95 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 92,904 | 1,422,000 | 0.27% | ||
| 96 | AKAMAI TECHNOLOGIES INC | 26,098 | 1,383,000 | 0.26% | ||
| 97 | MFS SER TR XV GBL ALT STRGY I | 134,216 | 1,362,000 | 0.26% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 8,429 | 1,339,000 | 0.25% | ||
| 99 | DIGITAL RLTY TR INC | 13,640 | 1,325,000 | 0.25% | ||
| 100 | SCOTTS MIRACLE-GRO CO | 15,828 | 1,318,000 | 0.25% |
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.
