| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 549,174 | 67,153,000 | 0.47% | ||
| 52 | MASTERCARD INCORPORATED | 735,871 | 66,317,000 | 0.47% | ||
| 53 | CVS HEALTH CORP | 681,164 | 65,719,000 | 0.46% | ||
| 54 | STARBUCKS CORP | 1,140,889 | 64,848,000 | 0.46% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 492,821 | 64,264,000 | 0.45% | ||
| 56 | SCHLUMBERGER LTD | 925,369 | 63,823,000 | 0.45% | ||
| 57 | CONOCOPHILLIPS | 1,301,280 | 62,409,000 | 0.44% | ||
| 58 | ISHARES TR | 1,081,754 | 61,692,000 | 0.44% | ||
| 59 | GOOGLE INC | 100,850 | 61,359,000 | 0.43% | ||
| 60 | ISHARES TR | 390,335 | 61,318,000 | 0.43% | ||
| 61 | HOME DEPOT INC | 530,018 | 61,212,000 | 0.43% | ||
| 62 | ACCENTURE PLC IRELAND | 600,601 | 59,015,000 | 0.42% | ||
| 63 | CINCINNATI FINL CORP | 1,038,545 | 55,874,000 | 0.39% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 667,181 | 55,569,000 | 0.39% | ||
| 65 | ISHARES TR | 595,324 | 55,365,000 | 0.39% | ||
| 66 | NEXTERA ENERGY INC | 563,595 | 54,979,000 | 0.39% | ||
| 67 | PHILLIPS 66 | 712,923 | 54,781,000 | 0.39% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 906,409 | 53,659,000 | 0.38% | ||
| 69 | UNITED PARCEL SERVICE INC | 540,768 | 53,368,000 | 0.38% | ||
| 70 | COSTCO WHSL CORP NEW | 368,065 | 53,211,000 | 0.38% | ||
| 71 | ISHARES TR | 491,087 | 52,940,000 | 0.37% | ||
| 72 | MCKESSON CORP | 284,601 | 52,660,000 | 0.37% | ||
| 73 | ISHARES TR | 473,541 | 52,417,000 | 0.37% | ||
| 74 | PRICELINE GRP INC | 41,763 | 51,655,000 | 0.37% | ||
| 75 | LINCOLN ELEC HLDGS INC | 956,155 | 50,131,000 | 0.35% | ||
| 76 | TARGET CORP | 629,629 | 49,527,000 | 0.35% | ||
| 77 | COLGATE PALMOLIVE CO | 774,872 | 49,173,000 | 0.35% | ||
| 78 | COMCAST CORP NEW | 846,544 | 48,152,000 | 0.34% | ||
| 79 | ABBOTT LABS | 1,190,959 | 47,900,000 | 0.34% | ||
| 80 | PARKER HANNIFIN CORP | 475,898 | 46,305,000 | 0.33% | ||
| 81 | AETNA INC NEW | 421,497 | 46,116,000 | 0.33% | ||
| 82 | DANAHER CORP DEL | 540,597 | 46,064,000 | 0.33% | ||
| 83 | UNION PAC CORP | 520,399 | 46,009,000 | 0.33% | ||
| 84 | METLIFE INC | 948,923 | 44,742,000 | 0.32% | ||
| 85 | NORDSON CORP | 685,685 | 43,157,000 | 0.31% | ||
| 86 | E M C CORP MASS COM | 1,716,322 | 41,466,000 | 0.29% | ||
| 87 | PRICE T ROWE GROUP INC | 595,961 | 41,420,000 | 0.29% | ||
| 88 | ISHARES TR | 489,752 | 41,154,000 | 0.29% | ||
| 89 | PHILIP MORRIS INTL INC | 508,390 | 40,330,000 | 0.29% | ||
| 90 | MORGAN STANLEY | 1,248,959 | 39,343,000 | 0.28% | ||
| 91 | FACEBOOK INC | 433,841 | 39,003,000 | 0.28% | ||
| 92 | MEDTRONIC PLC | 561,544 | 37,590,000 | 0.27% | ||
| 93 | AMGEN INC | 264,127 | 36,534,000 | 0.26% | ||
| 94 | KRAFT HEINZ CO | 509,538 | 35,964,000 | 0.25% | ||
| 95 | REPUBLIC SVCS INC | 846,545 | 34,878,000 | 0.25% | ||
| 96 | EMERSON ELEC CO | 783,539 | 34,609,000 | 0.24% | ||
| 97 | ISHARES TR | 404,412 | 34,371,000 | 0.24% | ||
| 98 | AIR PRODS & CHEMS INC | 267,523 | 34,131,000 | 0.24% | ||
| 99 | HENRY SCHEIN INC | 252,778 | 33,549,000 | 0.24% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 410,428 | 33,228,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000024, filed 2015.11.13).
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.
