| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | FACEBOOK INC | 345,895 | 29,666,000 | 0.20% | ||
| 1102 | ISHARES RUSSELL 2000 GROWTH ETF | 201,837 | 31,200,000 | 0.21% | ||
| 1103 | REPUBLIC SVCS INC | 820,268 | 32,130,000 | 0.21% | ||
| 1104 | LOWES COS INC | 486,352 | 32,571,000 | 0.22% | ||
| 1105 | DU PONT E I DE NEMOURS & CO | 521,147 | 33,327,000 | 0.22% | ||
| 1106 | WALGREENS BOOTS ALLIANCE INC | 397,371 | 33,554,000 | 0.22% | ||
| 1107 | NORFOLK SOUTHERN CORP | 384,596 | 33,598,000 | 0.22% | ||
| 1108 | KEYCORP | 2,243,000 | 33,690,000 | 0.22% | ||
| 1109 | ISHARES TR | 466,102 | 34,380,000 | 0.23% | ||
| 1110 | ISHARES TR | 336,607 | 34,721,000 | 0.23% | ||
| 1111 | HENRY SCHEIN INC | 258,340 | 36,715,000 | 0.24% | ||
| 1112 | AIR PRODS & CHEMS INC | 271,254 | 37,116,000 | 0.25% | ||
| 1113 | EXPRESS SCRIPTS HLDG CO | 418,561 | 37,226,000 | 0.25% | ||
| 1114 | ISHARES TR | 439,281 | 37,277,000 | 0.25% | ||
| 1115 | AMGEN INC | 254,400 | 39,055,000 | 0.26% | ||
| 1116 | PHILIP MORRIS INTL INC | 507,938 | 40,722,000 | 0.27% | ||
| 1117 | ISHARES TR | 746,843 | 43,541,000 | 0.29% | ||
| 1118 | EMERSON ELEC CO | 798,295 | 44,250,000 | 0.29% | ||
| 1119 | ISHARES TR | 481,729 | 44,420,000 | 0.30% | ||
| 1120 | MORGAN STANLEY | 1,170,468 | 45,402,000 | 0.30% | ||
| 1121 | DANAHER CORP DEL | 533,849 | 45,693,000 | 0.30% | ||
| 1122 | KRAFT HEINZ CO COM | 538,664 | 45,862,000 | 0.30% | ||
| 1123 | PRICE T ROWE GROUP INC | 599,077 | 46,567,000 | 0.31% | ||
| 1124 | PRICELINE GRP INC | 41,340 | 47,598,000 | 0.32% | ||
| 1125 | AETNA INC NEW | 379,775 | 48,406,000 | 0.32% | ||
| 1126 | EATON CORP PLC | 724,506 | 48,897,000 | 0.32% | ||
| 1127 | MEDTRONIC PLC | 663,846 | 49,191,000 | 0.33% | ||
| 1128 | COSTCO WHSL CORP NEW | 364,246 | 49,196,000 | 0.33% | ||
| 1129 | COMCAST CORP NEW | 835,562 | 50,251,000 | 0.33% | ||
| 1130 | E M C CORP MASS COM | 1,935,645 | 51,082,000 | 0.34% | ||
| 1131 | UNION PAC CORP | 538,271 | 51,335,000 | 0.34% | ||
| 1132 | CINCINNATI FINL CORP | 1,042,292 | 52,303,000 | 0.35% | ||
| 1133 | COLGATE PALMOLIVE CO | 799,887 | 52,321,000 | 0.35% | ||
| 1134 | TARGET CORP | 646,179 | 52,748,000 | 0.35% | ||
| 1135 | ISHARES TR | 463,620 | 52,788,000 | 0.35% | ||
| 1136 | METLIFE INC | 950,266 | 53,206,000 | 0.35% | ||
| 1137 | NORDSON CORP | 685,475 | 53,392,000 | 0.35% | ||
| 1138 | PARKER HANNIFIN CORP | 477,522 | 55,550,000 | 0.37% | ||
| 1139 | UNITED PARCEL SERVICE INC | 584,502 | 56,644,000 | 0.38% | ||
| 1140 | ACCENTURE PLC IRELAND | 588,964 | 57,001,000 | 0.38% | ||
| 1141 | PHILLIPS 66 | 708,484 | 57,076,000 | 0.38% | ||
| 1142 | NEXTERA ENERGY INC | 582,383 | 57,091,000 | 0.38% | ||
| 1143 | ISHARES TR | 576,674 | 57,096,000 | 0.38% | ||
| 1144 | GOOGLE INC | 109,794 | 57,150,000 | 0.38% | ||
| 1145 | HOME DEPOT INC | 529,458 | 58,839,000 | 0.39% | ||
| 1146 | ISHARES TR | 526,763 | 59,024,000 | 0.39% | ||
| 1147 | LINCOLN ELEC HLDGS INC | 980,071 | 59,677,000 | 0.40% | ||
| 1148 | ABBOTT LABS | 1,225,848 | 60,165,000 | 0.40% | ||
| 1149 | STARBUCKS CORP | 1,139,215 | 61,079,000 | 0.41% | ||
| 1150 | CVS HEALTH CORP | 583,818 | 61,230,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000019, filed 2015.08.10).
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.
