| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 34,135 | 4,107,806 | 0.52% | ||
| 52 | ISHARES RUSSELL 2000 VALUE ETF | 41,776 | 4,064,387 | 0.51% | ||
| 53 | NORTHROP GRUMMAN CORP | 17,784 | 3,953,028 | 0.50% | ||
| 54 | ALPHABET INC | 5,686 | 3,935,281 | 0.50% | ||
| 55 | Wells Fargo & Co New | 141,150 | 3,894,328 | 0.49% | ||
| 56 | VANGUARD INDEX FDS | 36,028 | 3,860,760 | 0.49% | ||
| 57 | SUNTRUST BKS INC | 93,466 | 3,839,583 | 0.49% | ||
| 58 | ABBVIE INC | 61,987 | 3,837,615 | 0.48% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 13,922 | 3,774,254 | 0.48% | ||
| 60 | ABBOTT LABS | 91,927 | 3,613,650 | 0.46% | ||
| 61 | LOCKHEED MARTIN CORP | 14,404 | 3,574,641 | 0.45% | ||
| 62 | NEWELL BRANDS | 72,452 | 3,518,994 | 0.44% | ||
| 63 | TIME WARNER INC | 46,110 | 3,390,929 | 0.43% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 136,390 | 3,366,105 | 0.43% | ||
| 65 | BANK AMER CORP | 251,511 | 3,337,551 | 0.42% | ||
| 66 | UNITED PARCEL SERVICE INC | 30,966 | 3,335,658 | 0.42% | ||
| 67 | FACEBOOK INC | 28,962 | 3,309,777 | 0.42% | ||
| 68 | DISNEY WALT CO | 33,585 | 3,285,285 | 0.42% | ||
| 69 | PHILIP MORRIS INTL INC | 32,279 | 3,283,420 | 0.41% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 43,278 | 3,280,472 | 0.41% | ||
| 71 | CAPITAL ONE FINL CORP | 51,082 | 3,244,218 | 0.41% | ||
| 72 | Allstate Corp Dep SH | 112,875 | 3,218,066 | 0.41% | ||
| 73 | ALLERGAN PLC | 13,856 | 3,201,983 | 0.40% | ||
| 74 | HCP INC | 90,148 | 3,189,436 | 0.40% | ||
| 75 | CVS HEALTH CORP | 32,234 | 3,086,083 | 0.39% | ||
| 76 | NOVARTIS A G | 37,260 | 3,074,323 | 0.39% | ||
| 77 | ROSS STORES INC | 53,725 | 3,045,670 | 0.38% | ||
| 78 | ECOLAB INC | 25,177 | 2,985,992 | 0.38% | ||
| 79 | F5 NETWORKS INC | 25,736 | 2,929,786 | 0.37% | ||
| 80 | FISERV INC | 26,740 | 2,907,440 | 0.37% | ||
| 81 | CBOE HLDGS INC | 43,627 | 2,906,431 | 0.37% | ||
| 82 | PNC Finl SVCS Group | 92,950 | 2,815,456 | 0.36% | ||
| 83 | PAYCHEX INC | 47,128 | 2,804,116 | 0.35% | ||
| 84 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,047 | 2,801,348 | 0.35% | ||
| 85 | VERIZON COMMUNICATIONS INC | 49,727 | 2,776,756 | 0.35% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 42,632 | 2,762,554 | 0.35% | ||
| 87 | JPMorgan Chase & Co | 101,225 | 2,712,830 | 0.34% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 36,746 | 2,702,668 | 0.34% | ||
| 89 | STRYKER CORP | 21,742 | 2,605,344 | 0.33% | ||
| 90 | Southern Co JR Sub | 92,300 | 2,573,324 | 0.33% | ||
| 91 | AMERIPRISE FINL INC | 28,509 | 2,561,534 | 0.32% | ||
| 92 | GENERAL DYNAMICS CORP | 18,264 | 2,543,079 | 0.32% | ||
| 93 | ALLEGION PUB LTD CO | 36,289 | 2,519,545 | 0.32% | ||
| 94 | NVIDIA CORPORATION | 53,175 | 2,499,757 | 0.32% | ||
| 95 | AT&T INC | 57,717 | 2,493,952 | 0.32% | ||
| 96 | NXP SEMICONDUCTORS N V | 30,503 | 2,389,605 | 0.30% | ||
| 97 | OLD DOMINION FREIGHT LINE IN | 39,459 | 2,379,772 | 0.30% | ||
| 98 | ALTRIA GROUP INC | 34,221 | 2,359,880 | 0.30% | ||
| 99 | QUALCOMM INC | 43,839 | 2,348,455 | 0.30% | ||
| 100 | ISHARES TR MSCI UTD KNGDM | 146,685 | 2,254,548 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019205, filed 2016.08.10).
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.
