| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 13,040 | 709,000 | 0.23% | ||
| 102 | KELLOGG CO | 10,400 | 692,000 | 0.22% | ||
| 103 | NESTLE SA SPONSORED ADR REPSTG | 9,222 | 691,000 | 0.22% | ||
| 104 | XEROX CORP | 69,501 | 676,000 | 0.22% | ||
| 105 | PRECISION CASTPARTS | 2,925 | 672,000 | 0.22% | ||
| 106 | STRYKER CORP | 7,036 | 662,000 | 0.21% | ||
| 107 | ISHARES TR | 4,660 | 637,000 | 0.20% | ||
| 108 | COMCAST CORP NEW | 11,112 | 632,000 | 0.20% | ||
| 109 | EMERSON ELEC CO | 14,186 | 627,000 | 0.20% | ||
| 110 | ALLSTATE CORP | 10,484 | 611,000 | 0.20% | ||
| 111 | MCCORMICK & CO INC | 7,230 | 594,000 | 0.19% | ||
| 112 | LENNAR | 12,238 | 589,000 | 0.19% | ||
| 113 | Artisan International Value Investor | 17,911 | 584,000 | 0.19% | ||
| 114 | CARDINAL HEALTH INC | 7,505 | 577,000 | 0.18% | ||
| 115 | UNION PAC CORP | 6,524 | 577,000 | 0.18% | ||
| 116 | EATON CORP PLC | 10,918 | 560,000 | 0.18% | ||
| 117 | INTERCONTINENTAL EXCHANGE IN | 2,360 | 555,000 | 0.18% | ||
| 118 | BECTON DICKINSON & CO | 4,012 | 532,000 | 0.17% | ||
| 119 | UNILEVER N V | 12,854 | 517,000 | 0.17% | ||
| 120 | Constellation Brand | 4,000 | 501,000 | 0.16% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 6,165 | 495,000 | 0.16% | ||
| 122 | ACCENTURE PLC IRELAND | 4,835 | 475,000 | 0.15% | ||
| 123 | MICROCHIP TECHNOLOGY | 10,775 | 464,000 | 0.15% | ||
| 124 | Eber Bros & Co Class A | 1,850 | 463,000 | 0.15% | ||
| 125 | RAYTHEON CO | 4,197 | 459,000 | 0.15% | ||
| 126 | ISHARES RUSSELL 2000 GROWTH ETF | 3,412 | 457,000 | 0.15% | ||
| 127 | IAC INTERACTIVECORP | 6,945 | 453,000 | 0.15% | ||
| 128 | BROADCOM CORP CL A | 8,600 | 442,000 | 0.14% | ||
| 129 | AMERICAN WTR WKS CO INC NEW | 8,021 | 442,000 | 0.14% | ||
| 130 | DUKE ENERGY CORP NEW | 6,057 | 436,000 | 0.14% | ||
| 131 | MATTHEWS PACIFIC TIGER - INST | 18,012 | 436,000 | 0.14% | ||
| 132 | BAXTER INTL INC | 13,199 | 434,000 | 0.14% | ||
| 133 | INGERSOLL-RAND PLC | 8,512 | 432,000 | 0.14% | ||
| 134 | C H ROBINSON WORLDWIDE INC | 6,295 | 427,000 | 0.14% | ||
| 135 | PHILIP MORRIS INTL INC | 5,279 | 419,000 | 0.13% | ||
| 136 | SYSCO CORP | 10,710 | 417,000 | 0.13% | ||
| 137 | NOVARTIS A G | 4,513 | 415,000 | 0.13% | ||
| 138 | Broadstone Net Lease LLC | 5,354 | 396,000 | 0.13% | ||
| 139 | ZIMMER BIOMET HLDGS INC | 4,134 | 388,000 | 0.12% | ||
| 140 | T Rowe Price Overseas Stock Fund | 42,990 | 386,000 | 0.12% | ||
| 141 | NATIONAL OILWELL VARCO INC | 10,049 | 378,000 | 0.12% | ||
| 142 | MCKESSON CORP | 2,030 | 376,000 | 0.12% | ||
| 143 | BB&T CORP | 10,445 | 372,000 | 0.12% | ||
| 144 | MASTERCARD INCORPORATED | 4,035 | 364,000 | 0.12% | ||
| 145 | ENTERGY CORP NEW | 5,492 | 358,000 | 0.11% | ||
| 146 | EXPEDITORS INTL WASH INC | 7,557 | 356,000 | 0.11% | ||
| 147 | Chubb Corporation | 2,818 | 346,000 | 0.11% | ||
| 148 | DOMINION ENERGY INC | 4,907 | 345,000 | 0.11% | ||
| 149 | ISHARES TR | 5,130 | 344,000 | 0.11% | ||
| 150 | US BANCORP DEL | 8,044 | 330,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000009, filed 2015.10.28).
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.
