| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 3,805 | 445,000 | 0.09% | ||
| 102 | TEXAS INSTRS INC | 9,340 | 440,000 | 0.09% | ||
| 103 | ISHARES TR | 5,989 | 439,000 | 0.09% | ||
| 104 | ISHARES TR | 5,113 | 438,000 | 0.09% | ||
| 105 | CBS CORP NEW | 7,000 | 433,000 | 0.08% | ||
| 106 | MINDRAY MEDICAL INTL LTD | 13,325 | 431,000 | 0.08% | ||
| 107 | VIACOM INC NEW | 5,000 | 425,000 | 0.08% | ||
| 108 | FORD MTR CO DEL | 26,905 | 420,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 3,671 | 415,000 | 0.08% | ||
| 110 | MILLERKNOLL INC | 12,798 | 411,000 | 0.08% | ||
| 111 | DOMINION ENERGY INC | 5,778 | 410,000 | 0.08% | ||
| 112 | ISHARES TR | 3,315 | 408,000 | 0.08% | ||
| 113 | ISHARES MSCI ACWI EX US IDX FD | 8,738 | 407,000 | 0.08% | ||
| 114 | NEWMARKET CORP | 1,040 | 406,000 | 0.08% | ||
| 115 | DIAMOND HILL INVT GROUP INC | 2,800 | 368,000 | 0.07% | ||
| 116 | COLGATE PALMOLIVE CO | 5,662 | 367,000 | 0.07% | ||
| 117 | ONEOK PARTNERS LP | 6,656 | 356,000 | 0.07% | ||
| 118 | ISHARES TR | 1,499 | 354,000 | 0.07% | ||
| 119 | ISHARES TR | 3,710 | 352,000 | 0.07% | ||
| 120 | COMCAST CORP NEW | 6,889 | 345,000 | 0.07% | ||
| 121 | ISHARES TR | 3,647 | 332,000 | 0.07% | ||
| 122 | HOME DEPOT INC | 4,165 | 330,000 | 0.06% | ||
| 123 | ENDOCYTE INC | 13,816 | 329,000 | 0.06% | ||
| 124 | PHILLIPS 66 | 4,172 | 321,000 | 0.06% | ||
| 125 | TELEFONICA S A | 20,246 | 320,000 | 0.06% | ||
| 126 | SMUCKER J M CO | 3,282 | 319,000 | 0.06% | ||
| 127 | MASTERCARD INCORPORATED | 4,250 | 317,000 | 0.06% | ||
| 128 | CANADIAN NATL RY CO | 5,500 | 309,000 | 0.06% | ||
| 129 | PFIZER INC | 9,580 | 308,000 | 0.06% | ||
| 130 | ILLUMINA INC | 2,070 | 308,000 | 0.06% | ||
| 131 | ISHARES TR | 2,726 | 306,000 | 0.06% | ||
| 132 | CATERPILLAR INC | 3,018 | 300,000 | 0.06% | ||
| 133 | HOLOGIC INC | 13,850 | 298,000 | 0.06% | ||
| 134 | UNITED TECHNOLOGIES CORP | 2,554 | 298,000 | 0.06% | ||
| 135 | ISHARES TR | 2,325 | 294,000 | 0.06% | ||
| 136 | AMAZON COM INC | 860 | 289,000 | 0.06% | ||
| 137 | ORACLE CORP | 6,958 | 285,000 | 0.06% | ||
| 138 | JOHNSON CTLS INTL PLC | 6,001 | 284,000 | 0.06% | ||
| 139 | NEXTERA ENERGY INC | 2,939 | 281,000 | 0.06% | ||
| 140 | APACHE CORP | 3,360 | 279,000 | 0.05% | ||
| 141 | CISCO SYS INC | 12,408 | 278,000 | 0.05% | ||
| 142 | WAL-MART STORES INC | 3,629 | 277,000 | 0.05% | ||
| 143 | INTL PAPER CO | 6,000 | 275,000 | 0.05% | ||
| 144 | Clarcor Inc Com | 4,500 | 258,000 | 0.05% | ||
| 145 | POWERSHARES DB CMDTY IDX TRA | 9,875 | 258,000 | 0.05% | ||
| 146 | DEERE & CO | 2,820 | 256,000 | 0.05% | ||
| 147 | AGL Resources Inc | 5,225 | 256,000 | 0.05% | ||
| 148 | CHURCH & DWIGHT | 3,700 | 256,000 | 0.05% | ||
| 149 | NORFOLK SOUTHERN CORP | 2,627 | 255,000 | 0.05% | ||
| 150 | DISNEY WALT CO | 3,163 | 253,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000005, filed 2014.04.14).
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.
