| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 8,714 | 369,000 | 0.32% | ||
| 52 | AMAZON COM INC | 1,132 | 368,000 | 0.32% | ||
| 53 | PRECISION CASTPARTS | 1,452 | 366,000 | 0.32% | ||
| 54 | CUMMINS INC | 2,255 | 348,000 | 0.30% | ||
| 55 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 9,520 | 334,000 | 0.29% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 333,000 | 0.29% | ||
| 57 | STARBUCKS CORP | 4,120 | 319,000 | 0.28% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 544 | 318,000 | 0.28% | ||
| 59 | AT&T INC | 8,955 | 317,000 | 0.27% | ||
| 60 | AMERICAN WTR WKS CO INC NEW | 6,408 | 317,000 | 0.27% | ||
| 61 | SCHWAB CHARLES CORP | 11,309 | 305,000 | 0.26% | ||
| 62 | ISHARES TR | 7,520 | 300,000 | 0.26% | ||
| 63 | FMC TECHNOLOGIES INC | 4,780 | 292,000 | 0.25% | ||
| 64 | Welltower Inc. | 4,585 | 287,000 | 0.25% | ||
| 65 | TRI CONTL CORP | 13,468 | 283,000 | 0.24% | ||
| 66 | WELLS FARGO & CO NEW | 5,238 | 275,000 | 0.24% | ||
| 67 | SCHWAB U.S. MID-CAP ETF | 6,527 | 263,000 | 0.23% | ||
| 68 | LABORATORY CORP AMER HLDGS | 2,450 | 251,000 | 0.22% | ||
| 69 | ADOBE INC | 3,374 | 244,000 | 0.21% | ||
| 70 | MICROCHIP TECHNOLOGY | 4,973 | 243,000 | 0.21% | ||
| 71 | ABBOTT LABS | 5,948 | 243,000 | 0.21% | ||
| 72 | E M C CORP MASS COM | 9,025 | 238,000 | 0.21% | ||
| 73 | NATIONAL OILWELL VARCO INC | 2,774 | 228,000 | 0.20% | ||
| 74 | SCHLUMBERGER LTD | 450 | 225,000 | 0.19% | ||
| 75 | CELGENE CORP | 2,558 | 220,000 | 0.19% | ||
| 76 | PRICE T ROWE GROUP INC | 2,560 | 216,000 | 0.19% | ||
| 77 | NOVARTIS A G | 2,333 | 211,000 | 0.18% | ||
| 78 | 3M CO | 1,430 | 205,000 | 0.18% | ||
| 79 | Walgreens | 2,700 | 200,000 | 0.17% | ||
| 80 | AES CORP | 10,250 | 159,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001314, filed 2014.08.06).
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.
