| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,968 | 692,000 | 0.21% | ||
| 102 | COMCAST CORP NEW | 12,077 | 682,000 | 0.21% | ||
| 103 | PRECISION CASTPARTS | 2,925 | 679,000 | 0.21% | ||
| 104 | EMERSON ELEC CO | 14,115 | 675,000 | 0.21% | ||
| 105 | NESTLE SA SPONSORED ADR REPSTG | 9,022 | 672,000 | 0.21% | ||
| 106 | CARDINAL HEALTH INC | 7,505 | 670,000 | 0.20% | ||
| 107 | STRYKER CORP | 6,986 | 649,000 | 0.20% | ||
| 108 | ALLSTATE CORP | 10,297 | 639,000 | 0.20% | ||
| 109 | MCCORMICK & CO INC | 7,230 | 619,000 | 0.19% | ||
| 110 | BECTON DICKINSON & CO | 4,012 | 618,000 | 0.19% | ||
| 111 | EATON CORP PLC | 11,728 | 610,000 | 0.19% | ||
| 112 | LENNAR | 12,038 | 589,000 | 0.18% | ||
| 113 | Constellation Brand | 4,000 | 570,000 | 0.17% | ||
| 114 | Artisan International Value Investor | 17,911 | 568,000 | 0.17% | ||
| 115 | DICKS SPORTING GOODS INC | 15,941 | 564,000 | 0.17% | ||
| 116 | UNILEVER N V | 12,854 | 557,000 | 0.17% | ||
| 117 | XEROX CORP | 51,101 | 543,000 | 0.17% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 6,165 | 522,000 | 0.16% | ||
| 119 | MICROCHIP TECHNOLOGY | 11,180 | 520,000 | 0.16% | ||
| 120 | UNION PAC CORP | 6,464 | 505,000 | 0.15% | ||
| 121 | ACCENTURE PLC IRELAND | 4,835 | 505,000 | 0.15% | ||
| 122 | BAXTER INTL INC | 12,929 | 493,000 | 0.15% | ||
| 123 | INTERCONTINENTAL EXCHANGE IN | 1,910 | 489,000 | 0.15% | ||
| 124 | BROADCOM CORP CL A | 8,331 | 482,000 | 0.15% | ||
| 125 | RAYTHEON CO | 3,865 | 481,000 | 0.15% | ||
| 126 | INGERSOLL-RAND PLC | 8,512 | 471,000 | 0.14% | ||
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 3,362 | 468,000 | 0.14% | ||
| 128 | Eber Bros & Co Class A | 1,850 | 463,000 | 0.14% | ||
| 129 | PHILIP MORRIS INTL INC | 5,259 | 462,000 | 0.14% | ||
| 130 | AMERICAN WTR WKS CO INC NEW | 7,427 | 444,000 | 0.14% | ||
| 131 | SYSCO CORP | 10,710 | 439,000 | 0.13% | ||
| 132 | DUKE ENERGY CORP NEW | 6,057 | 432,000 | 0.13% | ||
| 133 | MATTHEWS PACIFIC TIGER - INST | 18,165 | 427,000 | 0.13% | ||
| 134 | Broadstone Net Lease LLC | 5,743 | 425,000 | 0.13% | ||
| 135 | ZIMMER BIOMET HLDGS INC | 4,094 | 420,000 | 0.13% | ||
| 136 | PHILLIPS 66 | 4,903 | 401,000 | 0.12% | ||
| 137 | NOVARTIS A G | 4,618 | 397,000 | 0.12% | ||
| 138 | IAC INTERACTIVECORP | 6,615 | 397,000 | 0.12% | ||
| 139 | MASTERCARD INCORPORATED | 4,035 | 393,000 | 0.12% | ||
| 140 | T Rowe Price Overseas Stock Fund | 42,990 | 386,000 | 0.12% | ||
| 141 | BB&T CORP | 10,123 | 383,000 | 0.12% | ||
| 142 | Chubb Corporation | 2,818 | 374,000 | 0.11% | ||
| 143 | C H ROBINSON WORLDWIDE INC | 5,899 | 366,000 | 0.11% | ||
| 144 | ENTERGY CORP NEW | 5,342 | 365,000 | 0.11% | ||
| 145 | ISHARES TR | 1,754 | 359,000 | 0.11% | ||
| 146 | US BANCORP DEL | 8,404 | 359,000 | 0.11% | ||
| 147 | ISHARES TR | 5,130 | 352,000 | 0.11% | ||
| 148 | LIFE STORAGE | 3,212 | 345,000 | 0.11% | ||
| 149 | STANLEY BLACK &DECKER INC | 3,201 | 342,000 | 0.10% | ||
| 150 | EXPEDITORS INTL WASH INC | 7,210 | 325,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000013, filed 2016.02.11).
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.
