| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 722,484 | 75,261,000 | 0.47% | ||
| 52 | MASTERCARD INCORPORATED | 736,649 | 74,969,000 | 0.47% | ||
| 53 | CVS HEALTH CORP | 842,282 | 74,955,000 | 0.47% | ||
| 54 | HOME DEPOT INC | 577,542 | 74,318,000 | 0.47% | ||
| 55 | ISHARES INC | 1,621,851 | 73,972,000 | 0.46% | ||
| 56 | NORDSON CORP | 686,824 | 68,428,000 | 0.43% | ||
| 57 | NIKE INC | 1,279,915 | 67,388,000 | 0.42% | ||
| 58 | QUALCOMM INC | 982,741 | 67,318,000 | 0.42% | ||
| 59 | ISHARES TR | 528,818 | 66,917,000 | 0.42% | ||
| 60 | NEXTERA ENERGY INC | 544,540 | 66,609,000 | 0.42% | ||
| 61 | ISHARES TR | 541,361 | 65,862,000 | 0.41% | ||
| 62 | SCHLUMBERGER LTD | 814,724 | 64,070,000 | 0.40% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 1,667,551 | 62,751,000 | 0.39% | ||
| 64 | PARKER HANNIFIN CORP | 492,419 | 61,814,000 | 0.39% | ||
| 65 | PRICELINE GRP INC | 41,849 | 61,580,000 | 0.39% | ||
| 66 | STARBUCKS CORP | 1,136,465 | 61,528,000 | 0.39% | ||
| 67 | COSTCO WHSL CORP NEW | 391,676 | 59,735,000 | 0.38% | ||
| 68 | ISHARES TR | 339,023 | 59,237,000 | 0.37% | ||
| 69 | PHILIP MORRIS INTL INC | 607,380 | 59,050,000 | 0.37% | ||
| 70 | COMCAST CORP NEW | 882,389 | 58,538,000 | 0.37% | ||
| 71 | GILEAD SCIENCES INC | 717,993 | 56,807,000 | 0.36% | ||
| 72 | ALPHABET INC | 73,019 | 56,757,000 | 0.36% | ||
| 73 | ISHARES TR | 584,287 | 55,484,000 | 0.35% | ||
| 74 | COLGATE PALMOLIVE CO | 732,325 | 54,294,000 | 0.34% | ||
| 75 | CONOCOPHILLIPS | 1,203,046 | 52,297,000 | 0.33% | ||
| 76 | ABBOTT LABS | 1,235,569 | 52,252,000 | 0.33% | ||
| 77 | PREFORMED LINE PRODS CO | 1,233,172 | 52,003,000 | 0.33% | ||
| 78 | AETNA INC NEW | 439,638 | 50,757,000 | 0.32% | ||
| 79 | MCKESSON CORP | 301,756 | 50,318,000 | 0.32% | ||
| 80 | ISHARES TR | 784,823 | 49,648,000 | 0.31% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 914,302 | 49,299,000 | 0.31% | ||
| 82 | PHILLIPS 66 | 611,341 | 49,244,000 | 0.31% | ||
| 83 | AMGEN INC | 290,175 | 48,404,000 | 0.30% | ||
| 84 | UNITED PARCEL SERVICE INC | 438,106 | 47,911,000 | 0.30% | ||
| 85 | REPUBLIC SVCS INC | 933,108 | 47,076,000 | 0.30% | ||
| 86 | LINCOLN ELEC HLDGS INC | 734,702 | 46,007,000 | 0.29% | ||
| 87 | UNION PAC CORP | 471,359 | 45,971,000 | 0.29% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 512,293 | 45,891,000 | 0.29% | ||
| 89 | DANAHER CORP DEL | 566,155 | 44,381,000 | 0.28% | ||
| 90 | MONDELEZ INTL INC | 1,002,864 | 44,027,000 | 0.28% | ||
| 91 | ISHARES TR | 371,229 | 43,245,000 | 0.27% | ||
| 92 | KRAFT HEINZ CO | 474,029 | 42,431,000 | 0.27% | ||
| 93 | SHERWIN WILLIAMS CO | 153,273 | 42,404,000 | 0.27% | ||
| 94 | EMERSON ELEC CO | 746,531 | 40,694,000 | 0.26% | ||
| 95 | TARGET CORP | 589,472 | 40,485,000 | 0.25% | ||
| 96 | HENRY SCHEIN INC | 247,141 | 40,279,000 | 0.25% | ||
| 97 | METLIFE INC | 905,750 | 40,243,000 | 0.25% | ||
| 98 | DOW CHEM CO | 774,295 | 40,131,000 | 0.25% | ||
| 99 | PRICE T ROWE GROUP INC | 601,204 | 39,981,000 | 0.25% | ||
| 100 | ISHARES TR | 377,600 | 39,881,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000052, filed 2016.11.09).
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.
