| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 134,988 | 7,565,000 | 0.84% | ||
| 52 | V F CORP | 140,808 | 7,512,000 | 0.83% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 52,119 | 7,354,000 | 0.81% | ||
| 54 | SPDR S&P 500 ETF TR | 31,181 | 6,970,000 | 0.77% | ||
| 55 | CERNER CORP | 140,557 | 6,658,000 | 0.74% | ||
| 56 | ILLINOIS TOOL WKS INC | 52,640 | 6,446,000 | 0.71% | ||
| 57 | LOCKHEED MARTIN CORP | 24,408 | 6,101,000 | 0.68% | ||
| 58 | GLAXOSMITHKLINE PLC | 156,536 | 6,028,000 | 0.67% | ||
| 59 | WELLS FARGO & CO NEW | 109,287 | 6,023,000 | 0.67% | ||
| 60 | GALLAGHER ARTHUR J & CO | 113,825 | 5,914,000 | 0.65% | ||
| 61 | ALTRIA GROUP INC | 83,663 | 5,657,000 | 0.63% | ||
| 62 | INTERCONTINENTAL EXCHANGE IN | 98,399 | 5,552,000 | 0.61% | ||
| 63 | BLACKROCK INC | 13,736 | 5,227,000 | 0.58% | ||
| 64 | ROYAL DUTCH SHELL PLC | 94,764 | 5,153,000 | 0.57% | ||
| 65 | BECTON DICKINSON & CO | 30,544 | 5,057,000 | 0.56% | ||
| 66 | PRAXAIR INC | 42,078 | 4,931,000 | 0.55% | ||
| 67 | SCANA | 61,865 | 4,533,000 | 0.50% | ||
| 68 | NOVARTIS A G | 55,162 | 4,018,000 | 0.44% | ||
| 69 | AVISTA CORP | 97,161 | 3,885,000 | 0.43% | ||
| 70 | NOVO-NORDISK A S | 104,453 | 3,746,000 | 0.41% | ||
| 71 | XCEL ENERGY INC | 80,080 | 3,259,000 | 0.36% | ||
| 72 | CA INC | 96,778 | 3,075,000 | 0.34% | ||
| 73 | BOEING CO | 18,834 | 2,932,000 | 0.32% | ||
| 74 | AETNA INC NEW | 23,639 | 2,931,000 | 0.32% | ||
| 75 | ROYAL BK CDA MONTREAL QUE | 42,427 | 2,873,000 | 0.32% | ||
| 76 | HOME DEPOT INC | 20,992 | 2,815,000 | 0.31% | ||
| 77 | GENERAL MLS INC | 45,255 | 2,795,000 | 0.31% | ||
| 78 | COCA COLA CO | 62,992 | 2,612,000 | 0.29% | ||
| 79 | BANK N S HALIFAX | 46,461 | 2,587,000 | 0.29% | ||
| 80 | BRITISH AMERN TOB PLC | 22,904 | 2,581,000 | 0.29% | ||
| 81 | ISHARES TR | 28,821 | 2,553,000 | 0.28% | ||
| 82 | NORFOLK SOUTHERN CORP | 19,281 | 2,084,000 | 0.23% | ||
| 83 | CHURCH & DWIGHT | 46,033 | 2,034,000 | 0.23% | ||
| 84 | VERIZON COMMUNICATIONS INC | 35,051 | 1,871,000 | 0.21% | ||
| 85 | UNILEVER PLC | 42,778 | 1,741,000 | 0.19% | ||
| 86 | SCHWAB U.S. LARGE-CAP ETF | 32,351 | 1,723,000 | 0.19% | ||
| 87 | ADVANCE AUTO PARTS INC | 9,857 | 1,667,000 | 0.18% | ||
| 88 | UNIVERSAL HLTH SVCS INC | 15,029 | 1,599,000 | 0.18% | ||
| 89 | EATON CORP PLC | 23,680 | 1,589,000 | 0.18% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 54,973 | 1,334,000 | 0.15% | ||
| 91 | SCHWAB INTERNATIONAL EQUITY ETF | 46,086 | 1,276,000 | 0.14% | ||
| 92 | BB&T CORP | 26,713 | 1,256,000 | 0.14% | ||
| 93 | ISHARES TR | 18,834 | 1,200,000 | 0.13% | ||
| 94 | VANGUARD WHITEHALL FDS | 14,040 | 1,064,000 | 0.12% | ||
| 95 | VANGUARD INDEX FDS | 9,431 | 1,051,000 | 0.12% | ||
| 96 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,035 | 963,000 | 0.11% | ||
| 97 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,752 | 935,000 | 0.10% | ||
| 98 | AT&T INC | 19,715 | 838,000 | 0.09% | ||
| 99 | DTE ENERGY CO | 8,499 | 837,000 | 0.09% | ||
| 100 | RYDEX ETF TRUST | 9,110 | 789,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-17-000002, filed 2017.01.17).
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.
