| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 50,100 | 5,084,000 | 0.86% | ||
| 52 | ABBOTT LABS | 125,102 | 5,032,000 | 0.85% | ||
| 53 | AT&T INC | 145,989 | 4,756,000 | 0.80% | ||
| 54 | AMERICAN EXPRESS CO | 59,793 | 4,432,000 | 0.75% | ||
| 55 | PHILIP MORRIS INTL INC | 52,752 | 4,185,000 | 0.70% | ||
| 56 | BLACKROCK INC | 13,718 | 4,081,000 | 0.69% | ||
| 57 | JPMORGAN CHASE & CO | 50,531 | 3,081,000 | 0.52% | ||
| 58 | BANK NEW YORK MELLON CORP | 78,628 | 3,078,000 | 0.52% | ||
| 59 | KINDER MORGAN INC DEL | 103,046 | 2,852,000 | 0.48% | ||
| 60 | CHEVRON CORP NEW | 33,699 | 2,658,000 | 0.45% | ||
| 61 | VANGUARD INDEX FDS | 20,945 | 2,444,000 | 0.41% | ||
| 62 | EMERSON ELEC CO | 54,258 | 2,397,000 | 0.40% | ||
| 63 | BAXTER INTL INC | 67,930 | 2,232,000 | 0.38% | ||
| 64 | BAXALTA INC COM | 67,930 | 2,140,000 | 0.36% | ||
| 65 | KIMBERLY CLARK CORP | 17,416 | 1,899,000 | 0.32% | ||
| 66 | PFIZER INC | 54,776 | 1,721,000 | 0.29% | ||
| 67 | CONOCOPHILLIPS | 31,806 | 1,525,000 | 0.26% | ||
| 68 | ISHARES TR | 41,155 | 1,349,000 | 0.23% | ||
| 69 | ISHARES TR | 20,103 | 1,152,000 | 0.19% | ||
| 70 | REALTY INCOME CORP | 24,150 | 1,144,000 | 0.19% | ||
| 71 | STARBUCKS CORP | 18,660 | 1,061,000 | 0.18% | ||
| 72 | SPDR GOLD TR | 8,925 | 954,000 | 0.16% | ||
| 73 | PHILLIPS 66 | 11,831 | 909,000 | 0.15% | ||
| 74 | LILLY ELI & CO | 10,679 | 894,000 | 0.15% | ||
| 75 | GRAINGER W W INC | 4,022 | 865,000 | 0.15% | ||
| 76 | POTASH CORP SASK INC | 41,950 | 862,000 | 0.14% | ||
| 77 | HOME DEPOT INC | 7,171 | 828,000 | 0.14% | ||
| 78 | ISHARES TR | 7,680 | 818,000 | 0.14% | ||
| 79 | ISHARES TR | 7,225 | 789,000 | 0.13% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 9,730 | 788,000 | 0.13% | ||
| 81 | ABBVIE INC | 14,299 | 778,000 | 0.13% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 8,957 | 744,000 | 0.13% | ||
| 83 | CISCO SYS INC | 28,005 | 735,000 | 0.12% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 8,913 | 716,000 | 0.12% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 12,490 | 691,000 | 0.12% | ||
| 86 | SPDR S&P 500 ETF TR | 3,575 | 685,000 | 0.12% | ||
| 87 | ISHARES TR | 4,370 | 680,000 | 0.11% | ||
| 88 | V F CORP | 9,684 | 661,000 | 0.11% | ||
| 89 | ALTRIA GROUP INC | 12,133 | 660,000 | 0.11% | ||
| 90 | BP PLC | 21,193 | 648,000 | 0.11% | ||
| 91 | TJX COS INC NEW | 8,800 | 628,000 | 0.11% | ||
| 92 | WESTERN UN CO | 33,000 | 606,000 | 0.10% | ||
| 93 | US BANCORP DEL | 14,234 | 584,000 | 0.10% | ||
| 94 | WELLS FARGO & CO NEW | 11,355 | 583,000 | 0.10% | ||
| 95 | VANGUARD INDEX FDS | 4,812 | 519,000 | 0.09% | ||
| 96 | ISHARES TR | 7,025 | 511,000 | 0.09% | ||
| 97 | KELLOGG CO | 7,640 | 508,000 | 0.09% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 14,746 | 488,000 | 0.08% | ||
| 99 | ISHARES RUSSELL 1000 ETF | 4,550 | 487,000 | 0.08% | ||
| 100 | BLOCK H & R INC | 13,200 | 478,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000008, filed 2015.10.29).
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.
