| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 12,464 | 738,000 | 0.15% | ||
| 102 | TECO ENERGY INC COM | 26,664 | 711,000 | 0.15% | ||
| 103 | PHILIP MORRIS INTL INC | 8,050 | 708,000 | 0.15% | ||
| 104 | UNILEVER N V | 16,178 | 701,000 | 0.15% | ||
| 105 | ILLINOIS TOOL WKS INC | 7,511 | 696,000 | 0.15% | ||
| 106 | AMGEN INC | 4,181 | 679,000 | 0.14% | ||
| 107 | Auto Data Processing | 7,226 | 612,000 | 0.13% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 8,933 | 607,000 | 0.13% | ||
| 109 | GENERAL DYNAMICS CORP | 4,316 | 593,000 | 0.12% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 21,505 | 550,000 | 0.12% | ||
| 111 | ACCENTURE PLC IRELAND | 4,968 | 519,000 | 0.11% | ||
| 112 | STATE STR CORP | 7,802 | 518,000 | 0.11% | ||
| 113 | BROADRIDGE FINL SOLUTIONS IN | 9,573 | 514,000 | 0.11% | ||
| 114 | HOME DEPOT INC | 3,881 | 513,000 | 0.11% | ||
| 115 | CITIGROUPINC | 9,775 | 506,000 | 0.11% | ||
| 116 | WISDOMTREE TR | 8,551 | 505,000 | 0.11% | ||
| 117 | WISDOMTREE TR | 10,731 | 500,000 | 0.11% | ||
| 118 | VISA INC | 6,419 | 498,000 | 0.10% | ||
| 119 | ACCELERON PHARMA INC | 10,157 | 495,000 | 0.10% | ||
| 120 | CATERPILLAR INC | 7,168 | 487,000 | 0.10% | ||
| 121 | CME GROUP INC | 5,301 | 480,000 | 0.10% | ||
| 122 | TRAVELERS COMPANIES INC | 4,054 | 457,000 | 0.10% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 16,708 | 454,000 | 0.10% | ||
| 124 | VENTAS INC | 7,993 | 451,000 | 0.09% | ||
| 125 | COMCAST CORP NEW | 7,963 | 449,000 | 0.09% | ||
| 126 | TOWERS WATSON & CO | 3,429 | 441,000 | 0.09% | ||
| 127 | E M C CORP MASS COM | 16,863 | 433,000 | 0.09% | ||
| 128 | FIFTH THIRD BANCORP | 21,126 | 425,000 | 0.09% | ||
| 129 | MACYS INC | 11,709 | 410,000 | 0.09% | ||
| 130 | SNAP ON INC | 2,376 | 407,000 | 0.09% | ||
| 131 | BOSTON SCIENTIFIC CORP | 21,977 | 405,000 | 0.09% | ||
| 132 | PERKINELMER INC | 7,392 | 396,000 | 0.08% | ||
| 133 | UNDER ARMOUR INC | 4,794 | 386,000 | 0.08% | ||
| 134 | WISDOMTREE TR | 8,915 | 385,000 | 0.08% | ||
| 135 | EPR PPTYS | 6,565 | 384,000 | 0.08% | ||
| 136 | MACQUARIE INFRASTRUCTURE COR | 5,251 | 381,000 | 0.08% | ||
| 137 | Spectra Energy Corp Com | 15,786 | 378,000 | 0.08% | ||
| 138 | ALPS ETF TR | 31,337 | 378,000 | 0.08% | ||
| 139 | BOEING CO | 2,608 | 377,000 | 0.08% | ||
| 140 | DUPONT FABROS TECHNOLOGY INC | 11,805 | 375,000 | 0.08% | ||
| 141 | GOLDMAN SACHS GROUP INC | 2,059 | 371,000 | 0.08% | ||
| 142 | MCKESSON CORP | 1,873 | 369,000 | 0.08% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 8,235 | 357,000 | 0.07% | ||
| 144 | GREAT PLAINS ENERGY INC | 13,000 | 355,000 | 0.07% | ||
| 145 | CHECK POINT SOFTWARE TECH LT | 4,306 | 350,000 | 0.07% | ||
| 146 | MYLAN N V | 6,463 | 349,000 | 0.07% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 4,080 | 347,000 | 0.07% | ||
| 148 | SVB FINANCIAL GROUP | 2,886 | 343,000 | 0.07% | ||
| 149 | TESORO LOGISTICS LP | 6,730 | 339,000 | 0.07% | ||
| 150 | DOMINION ENERGY INC | 4,966 | 336,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006268, filed 2016.01.12).
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.
