| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOMEAWAY INC | 372,797 | 9,894,000 | 0.71% | ||
| 52 | ISHARES TR | 89,058 | 9,857,000 | 0.71% | ||
| 53 | AT&T INC | 300,580 | 9,793,000 | 0.71% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 115,385 | 9,272,000 | 0.67% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 62,347 | 9,039,000 | 0.65% | ||
| 56 | ALLERGAN PLC | 33,230 | 9,032,000 | 0.65% | ||
| 57 | ISHARES INC | 202,262 | 8,069,000 | 0.58% | ||
| 58 | 3M CO | 56,274 | 7,978,000 | 0.58% | ||
| 59 | VANGUARD INDEX FDS | 103,944 | 7,852,000 | 0.57% | ||
| 60 | BLACKROCK INC | 26,280 | 7,817,000 | 0.56% | ||
| 61 | UNITED PARCEL SERVICE INC | 77,456 | 7,645,000 | 0.55% | ||
| 62 | ACCENTURE PLC IRELAND | 76,787 | 7,545,000 | 0.54% | ||
| 63 | PNC FINL SVCS GROUP INC | 83,846 | 7,479,000 | 0.54% | ||
| 64 | ABBVIE INC | 132,526 | 7,211,000 | 0.52% | ||
| 65 | AMGEN INC | 51,336 | 7,101,000 | 0.51% | ||
| 66 | BOEING CO | 53,904 | 7,058,000 | 0.51% | ||
| 67 | KAR AUCTION SVCS INC | 198,283 | 7,039,000 | 0.51% | ||
| 68 | MICROCHIP TECHNOLOGY | 157,522 | 6,787,000 | 0.49% | ||
| 69 | VANGUARD WHITEHALL FDS | 107,544 | 6,738,000 | 0.49% | ||
| 70 | J2 GLOBAL INC | 91,674 | 6,495,000 | 0.47% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 76,863 | 6,388,000 | 0.46% | ||
| 72 | GALLAGHER ARTHUR J & CO | 152,772 | 6,307,000 | 0.46% | ||
| 73 | DISNEY WALT CO | 60,101 | 6,143,000 | 0.44% | ||
| 74 | MEDTRONIC PLC | 90,128 | 6,034,000 | 0.44% | ||
| 75 | DOW CHEM CO | 139,219 | 5,903,000 | 0.43% | ||
| 76 | FORD MTR CO DEL | 432,698 | 5,872,000 | 0.42% | ||
| 77 | UNITED TECHNOLOGIES CORP | 64,768 | 5,764,000 | 0.42% | ||
| 78 | TORONTO DOMINION BK ONT | 145,296 | 5,727,000 | 0.41% | ||
| 79 | DOMINION ENERGY INC | 81,338 | 5,725,000 | 0.41% | ||
| 80 | DISCOVER FINL SVCS | 107,022 | 5,564,000 | 0.40% | ||
| 81 | METLIFE INC | 116,594 | 5,498,000 | 0.40% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 21,895 | 5,451,000 | 0.39% | ||
| 83 | B & G FOODS INC NEW COM | 143,667 | 5,237,000 | 0.38% | ||
| 84 | COMCAST CORP NEW | 91,873 | 5,225,000 | 0.38% | ||
| 85 | CORNING INC | 297,189 | 5,088,000 | 0.37% | ||
| 86 | PLUM CREEK TIMBER | 124,862 | 4,933,000 | 0.36% | ||
| 87 | BECTON DICKINSON & CO | 36,140 | 4,795,000 | 0.35% | ||
| 88 | Spectra Energy Corp Com | 178,732 | 4,695,000 | 0.34% | ||
| 89 | DUNKIN BRANDS GROUP INC COM | 92,664 | 4,540,000 | 0.33% | ||
| 90 | CHEVRON CORP NEW | 55,903 | 4,410,000 | 0.32% | ||
| 91 | MACYS INC | 81,313 | 4,173,000 | 0.30% | ||
| 92 | WHIRLPOOL CORP | 28,079 | 4,135,000 | 0.30% | ||
| 93 | BROADRIDGE FINL SOLUTIONS IN | 67,487 | 3,736,000 | 0.27% | ||
| 94 | PROCTER AND GAMBLE CO | 51,442 | 3,701,000 | 0.27% | ||
| 95 | RPM INTL INC | 87,546 | 3,668,000 | 0.26% | ||
| 96 | Chubb Corporation | 29,409 | 3,607,000 | 0.26% | ||
| 97 | MERCK & CO INC | 67,302 | 3,325,000 | 0.24% | ||
| 98 | VERIZON COMMUNICATIONS INC | 69,017 | 3,003,000 | 0.22% | ||
| 99 | WAL-MART STORES INC | 43,297 | 2,808,000 | 0.20% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 81,771 | 2,705,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000005, filed 2015.11.12).
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.
