| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 29,331 | 1,216,000 | 0.25% | ||
| 102 | RAYTHEON CO | 8,545 | 1,213,000 | 0.25% | ||
| 103 | HONEYWELL INTL INC | 9,930 | 1,150,000 | 0.23% | ||
| 104 | MFS SER TR XV GBL ALT STRGY I | 117,706 | 1,135,000 | 0.23% | ||
| 105 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 74,978 | 1,133,000 | 0.23% | ||
| 106 | VODAFONE GROUP PLC NEW | 45,310 | 1,107,000 | 0.22% | ||
| 107 | CHUBB LIMITED | 8,324 | 1,100,000 | 0.22% | ||
| 108 | EDWARDS LIFESCIENCES CORP | 11,600 | 1,087,000 | 0.22% | ||
| 109 | CELGENE CORP | 9,228 | 1,068,000 | 0.22% | ||
| 110 | BOEING CO | 6,854 | 1,067,000 | 0.22% | ||
| 111 | TEXAS INSTRS INC | 14,281 | 1,042,000 | 0.21% | ||
| 112 | NATIXIS FDS TR IV AEW REAL EST | 69,229 | 1,037,000 | 0.21% | ||
| 113 | ABBOTT LABS | 26,928 | 1,034,000 | 0.21% | ||
| 114 | REPUBLIC SVCS INC | 17,875 | 1,020,000 | 0.21% | ||
| 115 | NOVARTIS A G | 13,975 | 1,018,000 | 0.21% | ||
| 116 | V F CORP | 18,959 | 1,011,000 | 0.20% | ||
| 117 | FEDERATED WORLD INVT SER INC | 34,056 | 1,000,000 | 0.20% | ||
| 118 | CME GROUP INC | 8,654 | 998,000 | 0.20% | ||
| 119 | CHEVRON CORP NEW | 8,438 | 993,000 | 0.20% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 9,485 | 975,000 | 0.20% | ||
| 121 | COMCAST CORP NEW | 13,831 | 955,000 | 0.19% | ||
| 122 | MASTERCARD INCORPORATED | 9,240 | 954,000 | 0.19% | ||
| 123 | CROWN CASTLE INTL CORP NEW | 10,830 | 940,000 | 0.19% | ||
| 124 | CHURCH & DWIGHT | 19,984 | 883,000 | 0.18% | ||
| 125 | NIKE INC | 16,691 | 848,000 | 0.17% | ||
| 126 | DOW CHEM CO | 14,800 | 847,000 | 0.17% | ||
| 127 | EATON VANCE GROWTH TR FCS GRW | 50,997 | 840,000 | 0.17% | ||
| 128 | PNC FINL SVCS GROUP INC | 6,972 | 815,000 | 0.16% | ||
| 129 | OAKMARK INT I | 35,819 | 813,000 | 0.16% | ||
| 130 | FEDERATED INVESTORS KAUFMN L/C | 40,899 | 806,000 | 0.16% | ||
| 131 | ILLUMINA INC | 6,190 | 793,000 | 0.16% | ||
| 132 | DELPHI AUTOMOTIVE PLC | 11,300 | 761,000 | 0.15% | ||
| 133 | Ivy International Core Equity Fund I | 45,418 | 760,000 | 0.15% | ||
| 134 | EBAY INC | 25,074 | 744,000 | 0.15% | ||
| 135 | NORTHROP GRUMMAN CORP | 3,175 | 738,000 | 0.15% | ||
| 136 | DANAHER CORP DEL | 9,211 | 717,000 | 0.14% | ||
| 137 | AMERIPRISE FINL INC | 6,455 | 716,000 | 0.14% | ||
| 138 | UNILEVER PLC | 17,326 | 705,000 | 0.14% | ||
| 139 | AIR PRODS & CHEMS INC | 4,310 | 620,000 | 0.13% | ||
| 140 | LILLY ELI & CO | 8,251 | 607,000 | 0.12% | ||
| 141 | ILLINOIS TOOL WKS INC | 4,630 | 567,000 | 0.11% | ||
| 142 | SOUTHERN CO | 11,148 | 548,000 | 0.11% | ||
| 143 | PPG INDS INC | 5,759 | 546,000 | 0.11% | ||
| 144 | ALTRIA GROUP INC | 7,918 | 535,000 | 0.11% | ||
| 145 | EQUIFAX INC | 4,438 | 525,000 | 0.11% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 11,302 | 516,000 | 0.10% | ||
| 147 | PRAXAIR INC | 4,381 | 513,000 | 0.10% | ||
| 148 | PRUDENTIAL FINL INC | 4,726 | 492,000 | 0.10% | ||
| 149 | XYLEM INC | 9,916 | 491,000 | 0.10% | ||
| 150 | CLOROX CO DEL | 4,026 | 483,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001778, filed 2017.02.13).
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.
