| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 420,790 | 36,512,000 | 0.24% | ||
| 102 | AETNA INC NEW | 334,739 | 35,660,000 | 0.23% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 406,908 | 34,457,000 | 0.22% | ||
| 104 | KEYCORP | 2,340,396 | 33,140,000 | 0.22% | ||
| 105 | FACEBOOK INC | 398,376 | 32,752,000 | 0.21% | ||
| 106 | WAL-MART STORES INC | 390,179 | 32,092,000 | 0.21% | ||
| 107 | ISHARES TR | 310,039 | 31,959,000 | 0.21% | ||
| 108 | REPUBLIC SVCS INC | 785,815 | 31,873,000 | 0.21% | ||
| 109 | AMERICAN WTR WKS CO INC NEW | 582,089 | 31,555,000 | 0.21% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 202,903 | 30,750,000 | 0.20% | ||
| 111 | PRAXAIR INC | 241,857 | 29,202,000 | 0.19% | ||
| 112 | ISHARES TR | 220,218 | 28,837,000 | 0.19% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 394,771 | 28,818,000 | 0.19% | ||
| 114 | JOHNSON CTLS INTL PLC | 569,869 | 28,744,000 | 0.19% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 119,353 | 27,842,000 | 0.18% | ||
| 116 | CME GROUP INC | 293,070 | 27,757,000 | 0.18% | ||
| 117 | ISHARES TR | 280,985 | 27,517,000 | 0.18% | ||
| 118 | BOEING CO | 178,165 | 26,739,000 | 0.17% | ||
| 119 | SHERWIN WILLIAMS CO | 91,686 | 26,085,000 | 0.17% | ||
| 120 | Welltower Inc. | 330,284 | 25,551,000 | 0.17% | ||
| 121 | CMS ENERGY CORP | 710,674 | 24,810,000 | 0.16% | ||
| 122 | VISA INC | 379,258 | 24,807,000 | 0.16% | ||
| 123 | KIMBERLY CLARK CORP | 226,253 | 24,234,000 | 0.16% | ||
| 124 | CAPITAL ONE FINL CORP | 306,699 | 24,174,000 | 0.16% | ||
| 125 | ISHARES TR | 211,926 | 24,026,000 | 0.16% | ||
| 126 | CIGNA CORPORATION | 185,207 | 23,973,000 | 0.16% | ||
| 127 | SMUCKER J M CO | 206,162 | 23,859,000 | 0.16% | ||
| 128 | BLACKROCK INC | 64,484 | 23,591,000 | 0.15% | ||
| 129 | HONEYWELL INTL INC | 222,174 | 23,175,000 | 0.15% | ||
| 130 | Energizer Holding Inc | 166,831 | 23,031,000 | 0.15% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 268,093 | 22,959,000 | 0.15% | ||
| 132 | LINCOLN NATL CORP IND | 394,604 | 22,674,000 | 0.15% | ||
| 133 | WILLIAMS COS INC DEL | 439,116 | 22,215,000 | 0.14% | ||
| 134 | ALTRIA GROUP INC | 439,827 | 22,000,000 | 0.14% | ||
| 135 | DOMINION ENERGY INC | 302,654 | 21,450,000 | 0.14% | ||
| 136 | XL Group plc | 582,682 | 21,443,000 | 0.14% | ||
| 137 | ISHARES TR | 362,371 | 21,195,000 | 0.14% | ||
| 138 | TRAVELERS COMPANIES INC | 189,286 | 20,468,000 | 0.13% | ||
| 139 | MCCORMICK & CO INC | 264,861 | 20,424,000 | 0.13% | ||
| 140 | AMERICAN EXPRESS CO | 257,493 | 20,115,000 | 0.13% | ||
| 141 | CATERPILLAR INC | 248,992 | 19,927,000 | 0.13% | ||
| 142 | LYONDELLBASELL INDUSTRIES N | 219,056 | 19,233,000 | 0.13% | ||
| 143 | DOW CHEM CO | 390,408 | 18,732,000 | 0.12% | ||
| 144 | LILLY ELI & CO | 254,711 | 18,505,000 | 0.12% | ||
| 145 | SPDR GOLD TR | 161,951 | 18,407,000 | 0.12% | ||
| 146 | SPDR DOW JONES INDL AVRG ETF | 102,566 | 18,214,000 | 0.12% | ||
| 147 | GORMAN RUPP CO | 598,632 | 17,929,000 | 0.12% | ||
| 148 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 579,596 | 17,602,000 | 0.11% | ||
| 149 | BANK NEW YORK MELLON CORP | 435,936 | 17,542,000 | 0.11% | ||
| 150 | ISHARES TR | 149,794 | 17,104,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000015, filed 2015.05.07).
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.
