| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CINCINNATI FINL CORP | 1,055,613 | 79,964,000 | 0.50% | ||
| 52 | HOME DEPOT INC | 575,670 | 77,186,000 | 0.48% | ||
| 53 | MASTERCARD INCORPORATED | 735,089 | 75,899,000 | 0.47% | ||
| 54 | ISHARES INC | 1,716,022 | 72,846,000 | 0.45% | ||
| 55 | PARKER HANNIFIN CORP | 492,551 | 68,957,000 | 0.43% | ||
| 56 | ISHARES TR | 656,939 | 68,913,000 | 0.43% | ||
| 57 | ISHARES TR | 561,839 | 68,427,000 | 0.43% | ||
| 58 | SCHLUMBERGER LTD | 786,035 | 65,988,000 | 0.41% | ||
| 59 | NEXTERA ENERGY INC | 535,958 | 64,026,000 | 0.40% | ||
| 60 | QUALCOMM INC | 975,940 | 63,631,000 | 0.40% | ||
| 61 | STARBUCKS CORP | 1,145,433 | 63,594,000 | 0.40% | ||
| 62 | ISHARES TR | 515,883 | 63,201,000 | 0.39% | ||
| 63 | COSTCO WHSL CORP NEW | 390,585 | 62,536,000 | 0.39% | ||
| 64 | ISHARES TR | 606,710 | 61,509,000 | 0.38% | ||
| 65 | ISHARES TR | 334,724 | 60,987,000 | 0.38% | ||
| 66 | COMCAST CORP NEW | 873,091 | 60,287,000 | 0.38% | ||
| 67 | PRICELINE GRP INC | 41,018 | 60,135,000 | 0.38% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 1,646,176 | 58,901,000 | 0.37% | ||
| 69 | CVS HEALTH CORP | 746,419 | 58,900,000 | 0.37% | ||
| 70 | CONOCOPHILLIPS | 1,158,604 | 58,093,000 | 0.36% | ||
| 71 | PHILIP MORRIS INTL INC | 618,590 | 56,595,000 | 0.35% | ||
| 72 | LINCOLN ELEC HLDGS INC | 736,538 | 56,470,000 | 0.35% | ||
| 73 | NIKE INC | 1,094,038 | 55,610,000 | 0.35% | ||
| 74 | AETNA INC NEW | 440,094 | 54,576,000 | 0.34% | ||
| 75 | ALPHABET INC | 69,049 | 53,294,000 | 0.33% | ||
| 76 | REPUBLIC SVCS INC | 933,663 | 53,265,000 | 0.33% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 905,336 | 52,908,000 | 0.33% | ||
| 78 | METLIFE INC | 906,432 | 48,847,000 | 0.30% | ||
| 79 | PHILLIPS 66 | 563,512 | 48,693,000 | 0.30% | ||
| 80 | UNION PAC CORP | 466,555 | 48,372,000 | 0.30% | ||
| 81 | UNITED PARCEL SERVICE INC | 421,758 | 48,350,000 | 0.30% | ||
| 82 | MORGAN STANLEY | 1,136,492 | 48,017,000 | 0.30% | ||
| 83 | ISHARES TR | 419,513 | 47,477,000 | 0.30% | ||
| 84 | GILEAD SCIENCES INC | 660,772 | 47,318,000 | 0.30% | ||
| 85 | ABBOTT LABS | 1,228,196 | 47,175,000 | 0.29% | ||
| 86 | COLGATE PALMOLIVE CO | 715,709 | 46,836,000 | 0.29% | ||
| 87 | VANGUARD MORTG-BACK SEC ETF | 878,201 | 45,921,000 | 0.29% | ||
| 88 | DOW CHEM CO | 785,339 | 44,938,000 | 0.28% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 519,352 | 44,509,000 | 0.28% | ||
| 90 | PRICE T ROWE GROUP INC | 578,894 | 43,568,000 | 0.27% | ||
| 91 | MONDELEZ INTL INC | 982,508 | 43,555,000 | 0.27% | ||
| 92 | DANAHER CORP DEL | 549,060 | 42,739,000 | 0.27% | ||
| 93 | SHERWIN WILLIAMS CO | 158,310 | 42,544,000 | 0.27% | ||
| 94 | AMGEN INC | 288,151 | 42,131,000 | 0.26% | ||
| 95 | ISHARES TR | 373,230 | 41,813,000 | 0.26% | ||
| 96 | EMERSON ELEC CO | 734,051 | 40,923,000 | 0.26% | ||
| 97 | TARGET CORP | 554,252 | 40,034,000 | 0.25% | ||
| 98 | KRAFT HEINZ CO | 456,462 | 39,858,000 | 0.25% | ||
| 99 | MCKESSON CORP | 270,582 | 38,003,000 | 0.24% | ||
| 100 | ISHARES TR | 258,251 | 37,501,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000024, filed 2018.05.14).
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.
