| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 1,419,815 | 59,391,000 | 0.20% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 2,401,896 | 59,135,000 | 0.20% | ||
| 103 | ISHARES TR | 521,287 | 58,684,000 | 0.20% | ||
| 104 | DOMINION ENERGY INC | 778,760 | 58,500,000 | 0.20% | ||
| 105 | OMNICOM GROUP INC | 697,159 | 58,025,000 | 0.20% | ||
| 106 | SEAGATE TECHNOLOGY PLC | 1,656,151 | 57,054,000 | 0.19% | ||
| 107 | EMERSON ELEC CO | 1,045,152 | 56,835,000 | 0.19% | ||
| 108 | MEDTRONIC PLC | 749,907 | 56,243,000 | 0.19% | ||
| 109 | ISHARES TR | 838,807 | 55,202,000 | 0.19% | ||
| 110 | CELGENE CORP | 550,149 | 55,064,000 | 0.19% | ||
| 111 | TOTAL S A | 1,203,639 | 54,669,000 | 0.18% | ||
| 112 | DOW CHEM CO | 1,073,252 | 54,586,000 | 0.18% | ||
| 113 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,093,097 | 54,436,000 | 0.18% | ||
| 114 | WEC ENERGY GROUP INC | 903,014 | 54,244,000 | 0.18% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 356,989 | 54,067,000 | 0.18% | ||
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 485,496 | 53,570,000 | 0.18% | ||
| 117 | POWERSHARES QQQ TRUST | 489,138 | 53,414,000 | 0.18% | ||
| 118 | ISHARES TR | 466,964 | 52,137,000 | 0.18% | ||
| 119 | TE CONNECTIVITY LTD | 827,150 | 51,217,000 | 0.17% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 570,367 | 51,167,000 | 0.17% | ||
| 121 | WESTERN UN CO | 2,646,984 | 51,060,000 | 0.17% | ||
| 122 | PRICELINE GRP INC | 39,390 | 50,772,000 | 0.17% | ||
| 123 | QUALCOMM INC | 990,966 | 50,678,000 | 0.17% | ||
| 124 | SPDR SERIES TRUST | 959,839 | 50,584,000 | 0.17% | ||
| 125 | POWERSHARES ETF TR II | 1,252,423 | 50,510,000 | 0.17% | ||
| 126 | SANOFI | 1,253,413 | 50,337,000 | 0.17% | ||
| 127 | TYCO INTL PLC SHS | 1,353,792 | 49,698,000 | 0.17% | ||
| 128 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,072,545 | 49,466,000 | 0.17% | ||
| 129 | NIKE INC | 803,596 | 49,397,000 | 0.17% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 2,278,226 | 49,233,000 | 0.17% | ||
| 131 | O REILLY AUTOMOTIVE INC NEW | 178,777 | 48,924,000 | 0.17% | ||
| 132 | SCHLUMBERGER LTD | 663,236 | 48,914,000 | 0.17% | ||
| 133 | ISHARES TR | 411,207 | 48,860,000 | 0.17% | ||
| 134 | ISHARES TR | 410,398 | 47,561,000 | 0.16% | ||
| 135 | ISHARES TR | 1,072,523 | 47,116,000 | 0.16% | ||
| 136 | FASTENAL CO | 960,274 | 47,053,000 | 0.16% | ||
| 137 | BECTON DICKINSON & CO | 309,644 | 47,015,000 | 0.16% | ||
| 138 | V F CORP | 716,611 | 46,409,000 | 0.16% | ||
| 139 | BANK AMER CORP | 3,423,917 | 46,291,000 | 0.16% | ||
| 140 | TEXAS INSTRS INC | 802,086 | 46,056,000 | 0.16% | ||
| 141 | ALLSTATE CORP | 682,535 | 45,983,000 | 0.16% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 1,749,823 | 45,845,000 | 0.16% | ||
| 143 | RAYTHEON CO | 365,924 | 44,873,000 | 0.15% | ||
| 144 | FORD MTR CO DEL | 3,301,022 | 44,564,000 | 0.15% | ||
| 145 | WEYERHAEUSER CO | 1,430,558 | 44,319,000 | 0.15% | ||
| 146 | CATERPILLAR INC | 575,694 | 44,063,000 | 0.15% | ||
| 147 | AMERICAN ELEC PWR INC | 663,583 | 44,062,000 | 0.15% | ||
| 148 | LOWES COS INC | 575,133 | 43,566,000 | 0.15% | ||
| 149 | ROGERS COMMUNICATIONS INC | 1,074,092 | 42,998,000 | 0.15% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 674,807 | 42,729,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000012, filed 2016.05.12).
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.
