| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 59,465 | 6,503,000 | 0.28% | ||
| 102 | CATERPILLAR INC | 71,594 | 6,355,000 | 0.28% | ||
| 103 | GENUINE PARTS CO | 62,937 | 6,322,000 | 0.28% | ||
| 104 | ATMOS ENERGY CORP | 83,935 | 6,251,000 | 0.27% | ||
| 105 | M & T BK CORP | 53,532 | 6,215,000 | 0.27% | ||
| 106 | DANAHER CORP DEL | 77,149 | 6,047,000 | 0.26% | ||
| 107 | COLGATE PALMOLIVE CO | 81,461 | 6,038,000 | 0.26% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 161,034 | 6,022,000 | 0.26% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 68,212 | 6,017,000 | 0.26% | ||
| 110 | ISHARES MSCI ACWI EX US IDX FD | 141,497 | 5,868,000 | 0.26% | ||
| 111 | PROLOGIS INC | 107,432 | 5,751,000 | 0.25% | ||
| 112 | KRAFT HEINZ CO | 64,060 | 5,734,000 | 0.25% | ||
| 113 | FORTIVE CORP | 111,959 | 5,698,000 | 0.25% | ||
| 114 | UNILEVER PLC | 118,478 | 5,616,000 | 0.24% | ||
| 115 | CERNER CORP | 89,244 | 5,511,000 | 0.24% | ||
| 116 | TYSON FOODS INC | 73,796 | 5,510,000 | 0.24% | ||
| 117 | DIAGEO P L C | 47,078 | 5,462,000 | 0.24% | ||
| 118 | WAL-MART STORES INC | 74,899 | 5,402,000 | 0.24% | ||
| 119 | PAYCHEX INC | 93,101 | 5,387,000 | 0.23% | ||
| 120 | QUALCOMM INC | 78,444 | 5,374,000 | 0.23% | ||
| 121 | BROWN FORMAN CORP | 112,440 | 5,333,000 | 0.23% | ||
| 122 | AMERICAN EXPRESS CO | 82,076 | 5,256,000 | 0.23% | ||
| 123 | UNION PAC CORP | 53,360 | 5,204,000 | 0.23% | ||
| 124 | EQT CORP | 71,609 | 5,200,000 | 0.23% | ||
| 125 | SCHWAB CHARLES CORP | 163,767 | 5,168,000 | 0.23% | ||
| 126 | ANTHEM INC | 40,764 | 5,108,000 | 0.22% | ||
| 127 | LEGGETT &PLATT INC | 111,041 | 5,061,000 | 0.22% | ||
| 128 | BEMIS INC | 97,368 | 4,965,000 | 0.22% | ||
| 129 | CARDINAL HEALTH INC | 61,860 | 4,806,000 | 0.21% | ||
| 130 | VALIDUS HOLDINGS LTD | 94,017 | 4,683,000 | 0.20% | ||
| 131 | SPDR SERIES TRUST | 126,800 | 4,656,000 | 0.20% | ||
| 132 | SPDR SERIES TRUST | 146,092 | 4,495,000 | 0.20% | ||
| 133 | SCHLUMBERGER LTD | 57,005 | 4,482,000 | 0.20% | ||
| 134 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,236 | 4,369,000 | 0.19% | ||
| 135 | SOLARCITY CORP | 219,674 | 4,295,000 | 0.19% | ||
| 136 | SPDR DOW JONES INDL AVRG ETF | 23,408 | 4,278,000 | 0.19% | ||
| 137 | KIMBERLY CLARK CORP | 33,869 | 4,272,000 | 0.19% | ||
| 138 | ISHARES RUSSELL 3000 ETF | 33,023 | 4,234,000 | 0.18% | ||
| 139 | ISHARES TR | 33,392 | 4,226,000 | 0.18% | ||
| 140 | ISHARES TR | 39,476 | 4,170,000 | 0.18% | ||
| 141 | GALLAGHER ARTHUR J & CO | 79,733 | 4,056,000 | 0.18% | ||
| 142 | V F CORP | 72,310 | 4,052,000 | 0.18% | ||
| 143 | ISHARES TR | 25,640 | 3,967,000 | 0.17% | ||
| 144 | TIME WARNER INC | 49,633 | 3,952,000 | 0.17% | ||
| 145 | ISHARES TR | 36,360 | 3,788,000 | 0.16% | ||
| 146 | SALESFORCE COM INC | 52,664 | 3,756,000 | 0.16% | ||
| 147 | ISHARES TR | 123,555 | 3,703,000 | 0.16% | ||
| 148 | METLIFE INC | 82,385 | 3,660,000 | 0.16% | ||
| 149 | TARGET CORP | 52,280 | 3,590,000 | 0.16% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 24,096 | 3,588,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007840, filed 2016.11.10).
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.
