| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORP PLC | 184,583 | 12,384,000 | 0.53% | ||
| 52 | PRAXAIR INC | 104,533 | 12,250,000 | 0.52% | ||
| 53 | BAKER HUGHES INC | 180,623 | 11,735,000 | 0.50% | ||
| 54 | GOLDMAN SACHS GROUP INC | 48,994 | 11,731,000 | 0.50% | ||
| 55 | MCKESSON CORP | 80,374 | 11,289,000 | 0.48% | ||
| 56 | GILEAD SCIENCES INC | 157,012 | 11,244,000 | 0.48% | ||
| 57 | SPDR SER TR | 130,972 | 11,206,000 | 0.48% | ||
| 58 | NORFOLK SOUTHERN CORP | 103,141 | 11,146,000 | 0.47% | ||
| 59 | EMERSON ELEC CO | 198,367 | 11,059,000 | 0.47% | ||
| 60 | CITIGROUPINC | 182,533 | 10,848,000 | 0.46% | ||
| 61 | TRAVELERS COMPANIES INC | 87,589 | 10,722,000 | 0.46% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 293,354 | 10,719,000 | 0.46% | ||
| 63 | DOUBLELINE INCOME SOLUTIONS | 564,478 | 10,714,000 | 0.46% | ||
| 64 | VANGUARD WHITEHALL FDS | 137,192 | 10,395,000 | 0.44% | ||
| 65 | INTEL CORP | 280,833 | 10,186,000 | 0.43% | ||
| 66 | COMCAST CORP NEW | 143,063 | 9,877,000 | 0.42% | ||
| 67 | HOME DEPOT INC | 73,198 | 9,814,000 | 0.42% | ||
| 68 | UNITEDHEALTH GROUP INC | 59,916 | 9,589,000 | 0.41% | ||
| 69 | REYNOLDS AMERICAN INC | 168,625 | 9,450,000 | 0.40% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 78,906 | 9,385,000 | 0.40% | ||
| 71 | NXP SEMICONDUCTORS N V | 94,043 | 9,217,000 | 0.39% | ||
| 72 | ALTRIA GROUP INC | 135,260 | 9,145,000 | 0.39% | ||
| 73 | ALPHABET INC | 11,423 | 9,052,000 | 0.39% | ||
| 74 | ILLINOIS TOOL WKS INC | 73,738 | 9,030,000 | 0.38% | ||
| 75 | KINDER MORGAN INC DEL | 427,142 | 8,842,000 | 0.38% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 103,015 | 8,775,000 | 0.37% | ||
| 77 | ISHARES TR | 246,891 | 8,641,000 | 0.37% | ||
| 78 | M & T BK CORP | 54,903 | 8,588,000 | 0.37% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 116,078 | 8,520,000 | 0.36% | ||
| 80 | PRUDENTIAL FINL INC | 80,897 | 8,418,000 | 0.36% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 66,340 | 8,257,000 | 0.35% | ||
| 82 | SPDR MSCI ACWI EX-US | 262,226 | 8,255,000 | 0.35% | ||
| 83 | VALERO ENERGY CORP NEW | 120,494 | 8,231,000 | 0.35% | ||
| 84 | AMERICAN ELEC PWR INC | 129,176 | 8,132,000 | 0.35% | ||
| 85 | UNITED TECHNOLOGIES CORP | 69,664 | 7,636,000 | 0.32% | ||
| 86 | SHERWIN WILLIAMS CO | 27,878 | 7,492,000 | 0.32% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 127,975 | 7,478,000 | 0.32% | ||
| 88 | AMERICAN TOWER CORP NEW | 70,761 | 7,478,000 | 0.32% | ||
| 89 | DOW CHEM CO | 129,594 | 7,415,000 | 0.32% | ||
| 90 | AMERICAN INTL GROUP INC | 113,212 | 7,393,000 | 0.31% | ||
| 91 | CONSTELLATION BRANDS INC | 47,808 | 7,329,000 | 0.31% | ||
| 92 | ISHARES INC | 166,747 | 7,079,000 | 0.30% | ||
| 93 | COLGATE PALMOLIVE CO | 107,711 | 7,048,000 | 0.30% | ||
| 94 | CISCO SYS INC | 227,998 | 6,888,000 | 0.29% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 66,389 | 6,823,000 | 0.29% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 85,750 | 6,806,000 | 0.29% | ||
| 97 | EQT CORP | 103,572 | 6,774,000 | 0.29% | ||
| 98 | UNITED PARCEL SERVICE INC | 58,576 | 6,715,000 | 0.29% | ||
| 99 | SCHWAB CHARLES CORP | 167,052 | 6,593,000 | 0.28% | ||
| 100 | ISHARES MSCI ACWI EX US IDX FD | 161,218 | 6,493,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000233, filed 2017.01.19).
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.
