| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 14,422 | 1,085,000 | 0.30% | ||
| 52 | ILLINOIS TOOL WKS INC | 11,986 | 1,436,000 | 0.39% | ||
| 53 | WINTRUST FINL CORP COM | 29,885 | 1,661,000 | 0.45% | ||
| 54 | WISDOMTREE TR | 19,250 | 1,749,000 | 0.48% | ||
| 55 | JPMORGAN CHASE & CO | 56,943 | 1,794,000 | 0.49% | ||
| 56 | ALLERGAN PLC | 8,987 | 2,070,000 | 0.57% | ||
| 57 | UNITED PARCEL SERVICE INC | 19,342 | 2,115,000 | 0.58% | ||
| 58 | FACEBOOK INC | 18,630 | 2,390,000 | 0.65% | ||
| 59 | ISHARES TR | 11,035 | 2,401,000 | 0.66% | ||
| 60 | BROADCOM LTD | 14,732 | 2,542,000 | 0.69% | ||
| 61 | EXXON MOBIL CORP | 35,502 | 3,099,000 | 0.85% | ||
| 62 | ISHARES MSCI EAFE SMALL CAP IDX FD | 59,586 | 3,123,000 | 0.85% | ||
| 63 | CBS CORP NEW | 66,820 | 3,658,000 | 1.00% | ||
| 64 | EASTMAN CHEM CO | 55,409 | 3,750,000 | 1.02% | ||
| 65 | MASTERCARD INCORPORATED | 38,088 | 3,876,000 | 1.06% | ||
| 66 | UNION PAC CORP | 39,971 | 3,898,000 | 1.06% | ||
| 67 | AT&T INC | 102,499 | 4,162,000 | 1.14% | ||
| 68 | SCHLUMBERGER LTD | 61,017 | 4,798,000 | 1.31% | ||
| 69 | MONSANTO CO NEW | 47,458 | 4,850,000 | 1.32% | ||
| 70 | BANK AMER CORP | 313,099 | 4,900,000 | 1.34% | ||
| 71 | AUTOZONE INC | 6,378 | 4,900,000 | 1.34% | ||
| 72 | CARDINAL HEALTH INC | 64,511 | 5,013,000 | 1.37% | ||
| 73 | ORACLE CORP | 136,888 | 5,377,000 | 1.47% | ||
| 74 | CIGNA CORPORATION | 41,306 | 5,383,000 | 1.47% | ||
| 75 | FISERV INC | 54,213 | 5,393,000 | 1.47% | ||
| 76 | MCKESSON CORP | 35,336 | 5,892,000 | 1.61% | ||
| 77 | PROCTER AND GAMBLE CO | 71,259 | 6,395,000 | 1.75% | ||
| 78 | MCDONALDS CORP | 58,288 | 6,724,000 | 1.84% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 46,925 | 6,779,000 | 1.85% | ||
| 80 | GENERAL ELECTRIC CO | 230,208 | 6,819,000 | 1.86% | ||
| 81 | VERIZON COMMUNICATIONS INC | 131,274 | 6,824,000 | 1.86% | ||
| 82 | VISA INC | 85,254 | 7,051,000 | 1.93% | ||
| 83 | APPLE INC | 62,997 | 7,122,000 | 1.95% | ||
| 84 | WELLS FARGO & CO NEW | 167,137 | 7,401,000 | 2.02% | ||
| 85 | WASTE MGMT INC DEL | 119,817 | 7,640,000 | 2.09% | ||
| 86 | DOLLAR TREE INC | 97,065 | 7,661,000 | 2.09% | ||
| 87 | HOME DEPOT INC | 61,755 | 7,947,000 | 2.17% | ||
| 88 | INTEL CORP | 217,451 | 8,209,000 | 2.24% | ||
| 89 | ISHARES TR | 54,361 | 8,410,000 | 2.30% | ||
| 90 | PHILLIPS 66 | 105,650 | 8,510,000 | 2.32% | ||
| 91 | NORFOLK SOUTHERN CORP | 88,582 | 8,598,000 | 2.35% | ||
| 92 | BECTON DICKINSON & CO | 47,961 | 8,620,000 | 2.35% | ||
| 93 | MICROSOFT CORP | 151,742 | 8,740,000 | 2.39% | ||
| 94 | ALPHABET INC | 11,509 | 8,946,000 | 2.44% | ||
| 95 | HONEYWELL INTL INC | 76,760 | 8,949,000 | 2.44% | ||
| 96 | MEDTRONIC PLC | 104,239 | 9,006,000 | 2.46% | ||
| 97 | DOW CHEM CO | 179,108 | 9,283,000 | 2.54% | ||
| 98 | UNITEDHEALTH GROUP INC | 66,909 | 9,367,000 | 2.56% | ||
| 99 | PEPSICO INC | 87,725 | 9,542,000 | 2.61% | ||
| 100 | ABBOTT LABS | 235,706 | 9,968,000 | 2.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-16-000009, filed 2016.11.14).
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.
