| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 39,503 | 3,669,039 | 0.52% | ||
| 52 | 3M CO | 24,056 | 3,623,796 | 0.52% | ||
| 53 | ISHARES MSCI EAFE SMALL CAP IDX FD | 72,454 | 3,619,077 | 0.52% | ||
| 54 | FACEBOOK INC | 34,447 | 3,605,223 | 0.52% | ||
| 55 | MICROCHIP TECHNOLOGY | 77,027 | 3,584,837 | 0.51% | ||
| 56 | HONEYWELL INTL INC | 34,279 | 3,550,276 | 0.51% | ||
| 57 | WISDOMTREE TR | 69,764 | 3,493,781 | 0.50% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 25,156 | 3,461,969 | 0.50% | ||
| 59 | MCDONALDS CORP | 28,175 | 3,328,595 | 0.48% | ||
| 60 | ECOLAB INC | 28,753 | 3,288,768 | 0.47% | ||
| 61 | ROSS STORES INC | 57,826 | 3,111,617 | 0.44% | ||
| 62 | CONAGRA BRANDS INC | 71,533 | 3,015,831 | 0.43% | ||
| 63 | CISCO SYS INC | 109,550 | 2,974,831 | 0.43% | ||
| 64 | ABBVIE INC | 50,148 | 2,970,768 | 0.42% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 33,349 | 2,915,036 | 0.42% | ||
| 66 | SUNTRUST BKS INC | 67,542 | 2,893,499 | 0.41% | ||
| 67 | DISNEY WALT CO | 26,999 | 2,837,055 | 0.41% | ||
| 68 | Wells Fargo & Co New | 105,525 | 2,756,313 | 0.39% | ||
| 69 | MORGAN STANLEY | 84,092 | 2,674,967 | 0.38% | ||
| 70 | EDWARDS LIFESCIENCES CORP | 33,687 | 2,660,599 | 0.38% | ||
| 71 | PNC Finl SVCS Group | 91,675 | 2,617,321 | 0.37% | ||
| 72 | ALLERGAN PLC | 8,352 | 2,610,000 | 0.37% | ||
| 73 | SPDR INDEX SHS FDS | 90,987 | 2,568,563 | 0.37% | ||
| 74 | PHILIP MORRIS INTL INC | 28,701 | 2,523,105 | 0.36% | ||
| 75 | GENERAL DYNAMICS CORP | 18,121 | 2,489,101 | 0.36% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 36,030 | 2,478,504 | 0.35% | ||
| 77 | AMERICAN EXPRESS CO | 35,084 | 2,440,092 | 0.35% | ||
| 78 | HERSHEY CO | 26,978 | 2,408,326 | 0.34% | ||
| 79 | OLD DOMINION FREIGHT LINE IN | 40,282 | 2,379,458 | 0.34% | ||
| 80 | TIME WARNER INC | 36,778 | 2,378,433 | 0.34% | ||
| 81 | HCP INC | 59,726 | 2,283,922 | 0.33% | ||
| 82 | SHERWIN WILLIAMS CO | 8,701 | 2,258,780 | 0.32% | ||
| 83 | UNITED PARCEL SERVICE INC | 23,215 | 2,233,979 | 0.32% | ||
| 84 | PAYCHEX INC | 42,173 | 2,230,530 | 0.32% | ||
| 85 | Allstate Corp Dep SH | 79,850 | 2,215,838 | 0.32% | ||
| 86 | PAYPAL HLDGS INC | 60,396 | 2,186,335 | 0.31% | ||
| 87 | ISHARES TR MSCI UTD KNGDM | 132,886 | 2,144,780 | 0.31% | ||
| 88 | AMERIPRISE FINL INC | 19,912 | 2,119,035 | 0.30% | ||
| 89 | DARDEN RESTAURANTS INC | 32,751 | 2,084,274 | 0.30% | ||
| 90 | GOLDMAN SACHS GROUP INC | 11,530 | 2,078,052 | 0.30% | ||
| 91 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 79,475 | 2,040,918 | 0.29% | ||
| 92 | UNION PAC CORP | 26,077 | 2,039,221 | 0.29% | ||
| 93 | CAPITAL ONE FINL CORP | 27,860 | 2,010,935 | 0.29% | ||
| 94 | FISERV INC | 21,745 | 1,988,798 | 0.28% | ||
| 95 | SPDR S&P 500 ETF TR | 9,687 | 1,974,889 | 0.28% | ||
| 96 | UNITED TECHNOLOGIES CORP | 20,034 | 1,924,666 | 0.28% | ||
| 97 | Pitney Bowes, Inc. | 70,950 | 1,912,812 | 0.27% | ||
| 98 | NEXTERA ENERGY INC | 18,403 | 1,911,888 | 0.27% | ||
| 99 | ALLEGION PUB LTD CO | 28,987 | 1,910,823 | 0.27% | ||
| 100 | DISCOVER FINL SVCS | 34,909 | 1,871,821 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014314, filed 2016.02.12).
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.
