| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 548,794 | 39,579,000 | 0.25% | ||
| 102 | VANGUARD MORTG-BACK SEC ETF | 693,410 | 37,416,000 | 0.24% | ||
| 103 | MORGAN STANLEY | 1,147,582 | 36,792,000 | 0.23% | ||
| 104 | CME GROUP INC | 348,762 | 36,452,000 | 0.23% | ||
| 105 | HONEYWELL INTL INC | 310,858 | 36,243,000 | 0.23% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 507,944 | 34,017,000 | 0.21% | ||
| 107 | ISHARES TR | 252,894 | 33,635,000 | 0.21% | ||
| 108 | MEDTRONIC PLC | 383,770 | 33,158,000 | 0.21% | ||
| 109 | AMERICAN WTR WKS CO INC NEW | 437,447 | 32,739,000 | 0.21% | ||
| 110 | AIR PRODS & CHEMS INC | 213,200 | 32,052,000 | 0.20% | ||
| 111 | LOWES COS INC | 442,474 | 31,951,000 | 0.20% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 357,273 | 31,175,000 | 0.20% | ||
| 113 | WELLTOWER INC | 409,956 | 30,653,000 | 0.19% | ||
| 114 | BLACKROCK INC | 84,479 | 30,620,000 | 0.19% | ||
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 203,697 | 30,330,000 | 0.19% | ||
| 116 | CMS ENERGY CORP | 699,221 | 29,374,000 | 0.18% | ||
| 117 | EATON CORP PLC | 443,868 | 29,167,000 | 0.18% | ||
| 118 | INTERCONTINENTAL EXCHANGE IN | 108,041 | 29,102,000 | 0.18% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 355,682 | 28,675,000 | 0.18% | ||
| 120 | ALTRIA GROUP INC | 433,720 | 27,424,000 | 0.17% | ||
| 121 | ISHARES TR | 321,962 | 27,379,000 | 0.17% | ||
| 122 | KIMBERLY CLARK CORP | 216,790 | 27,346,000 | 0.17% | ||
| 123 | ISHARES TR | 351,564 | 26,990,000 | 0.17% | ||
| 124 | ROPER TECHNOLOGIES INC | 147,841 | 26,977,000 | 0.17% | ||
| 125 | ISHARES 7-10 YEAR TREASURY BOND ETF | 237,169 | 26,534,000 | 0.17% | ||
| 126 | AMEREN CORP | 537,542 | 26,436,000 | 0.17% | ||
| 127 | VISA INC | 315,653 | 26,105,000 | 0.16% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 291,782 | 25,735,000 | 0.16% | ||
| 129 | JPMORGAN CHASE & CO | 811,455 | 25,561,000 | 0.16% | ||
| 130 | NORFOLK SOUTHERN CORP | 260,318 | 25,267,000 | 0.16% | ||
| 131 | DOMINION ENERGY INC | 334,060 | 24,810,000 | 0.16% | ||
| 132 | ISHARES COHEN & STEERS REIT ETF | 230,959 | 24,227,000 | 0.15% | ||
| 133 | CAPITAL ONE FINL CORP | 336,678 | 24,183,000 | 0.15% | ||
| 134 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 758,083 | 23,796,000 | 0.15% | ||
| 135 | FORTIVE CORP | 463,859 | 23,611,000 | 0.15% | ||
| 136 | PRAXAIR INC | 190,425 | 23,009,000 | 0.14% | ||
| 137 | BOEING CO | 169,910 | 22,384,000 | 0.14% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 314,367 | 22,172,000 | 0.14% | ||
| 139 | CHURCH & DWIGHT | 452,612 | 21,689,000 | 0.14% | ||
| 140 | CATERPILLAR INC | 243,898 | 21,651,000 | 0.14% | ||
| 141 | CIGNA CORPORATION | 164,265 | 21,407,000 | 0.13% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 263,187 | 21,200,000 | 0.13% | ||
| 143 | STRYKER CORP | 175,919 | 20,478,000 | 0.13% | ||
| 144 | SMUCKER J M CO | 149,768 | 20,300,000 | 0.13% | ||
| 145 | POWERSHARES QQQ TRUST | 166,757 | 19,798,000 | 0.12% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 245,443 | 19,797,000 | 0.12% | ||
| 147 | MCCORMICK & CO INC | 190,035 | 18,988,000 | 0.12% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 100,222 | 18,319,000 | 0.12% | ||
| 149 | TRAVELERS COMPANIES INC | 159,504 | 18,271,000 | 0.11% | ||
| 150 | ISHARES TR | 186,506 | 18,160,000 | 0.11% |
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.
