| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 200,652 | 16,130,000 | 0.35% | ||
| 102 | EBAY INC | 651,571 | 15,924,000 | 0.35% | ||
| 103 | TRAVELERS COMPANIES INC | 158,953 | 15,821,000 | 0.35% | ||
| 104 | WAL-MART STORES INC | 241,165 | 15,637,000 | 0.34% | ||
| 105 | BAXTER INTL INC | 472,418 | 15,519,000 | 0.34% | ||
| 106 | ISHARES TR | 139,378 | 15,428,000 | 0.34% | ||
| 107 | CVS HEALTH CORP | 158,853 | 15,326,000 | 0.34% | ||
| 108 | QUALCOMM INC | 282,842 | 15,197,000 | 0.33% | ||
| 109 | PEPSICO INC | 159,485 | 15,039,000 | 0.33% | ||
| 110 | ISHARES TR | 96,475 | 15,008,000 | 0.33% | ||
| 111 | PRICE T ROWE GROUP INC | 212,985 | 14,802,000 | 0.32% | ||
| 112 | HARTFORD FINL SVCS GROUP INC | 312,204 | 14,293,000 | 0.31% | ||
| 113 | CBS CORP NEW | 350,417 | 13,982,000 | 0.31% | ||
| 114 | QUEST DIAGNOSTICS INC | 225,499 | 13,861,000 | 0.30% | ||
| 115 | CITIGROUPINC | 276,046 | 13,695,000 | 0.30% | ||
| 116 | BIOGEN INC | 45,360 | 13,237,000 | 0.29% | ||
| 117 | MEDTRONIC PLC | 197,532 | 13,223,000 | 0.29% | ||
| 118 | PNC FINL SVCS GROUP INC | 143,273 | 12,780,000 | 0.28% | ||
| 119 | DISNEY WALT CO | 122,007 | 12,469,000 | 0.27% | ||
| 120 | PROCTER AND GAMBLE CO | 172,640 | 12,420,000 | 0.27% | ||
| 121 | 3M CO | 87,309 | 12,378,000 | 0.27% | ||
| 122 | COLFAX CORP | 410,333 | 12,273,000 | 0.27% | ||
| 123 | BANK NEW YORK MELLON CORP | 297,402 | 11,643,000 | 0.26% | ||
| 124 | OCEANEERING INTL INC | 295,282 | 11,599,000 | 0.25% | ||
| 125 | MARATHON PETE CORP | 240,390 | 11,137,000 | 0.24% | ||
| 126 | UNITEDHEALTH GROUP INC | 94,982 | 11,019,000 | 0.24% | ||
| 127 | CHEVRON CORP NEW | 130,566 | 10,299,000 | 0.23% | ||
| 128 | NORTHERN TRUST | 150,507 | 10,259,000 | 0.23% | ||
| 129 | CROWN CASTLE INTL CORP NEW | 125,819 | 9,923,000 | 0.22% | ||
| 130 | BROWN FORMAN CORP | 102,342 | 9,917,000 | 0.22% | ||
| 131 | COCA COLA CO | 246,871 | 9,904,000 | 0.22% | ||
| 132 | PAYPAL HLDGS INC | 317,066 | 9,842,000 | 0.22% | ||
| 133 | STARBUCKS CORP | 166,528 | 9,465,000 | 0.21% | ||
| 134 | BB&T CORP | 263,258 | 9,372,000 | 0.21% | ||
| 135 | POWERSHARES QQQ TRUST | 91,000 | 9,260,000 | 0.20% | ||
| 136 | CAMERON INTERNATIONAL COMPANY | 150,900 | 9,253,000 | 0.20% | ||
| 137 | VANGUARD WORLD FDS | 193,377 | 8,951,000 | 0.20% | ||
| 138 | NOVARTIS A G | 96,577 | 8,877,000 | 0.19% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 109,553 | 8,804,000 | 0.19% | ||
| 140 | MERCK & CO INC | 177,806 | 8,782,000 | 0.19% | ||
| 141 | PRAXAIR INC | 83,856 | 8,542,000 | 0.19% | ||
| 142 | PRICELINE GRP INC | 6,600 | 8,163,000 | 0.18% | ||
| 143 | VANGUARD SCOTTSDALE FDS | 90,248 | 7,710,000 | 0.17% | ||
| 144 | TEXAS INSTRS INC | 153,334 | 7,593,000 | 0.17% | ||
| 145 | BAKER HUGHES INC | 136,800 | 7,119,000 | 0.16% | ||
| 146 | JOHNSON CTLS INTL PLC | 169,911 | 7,028,000 | 0.15% | ||
| 147 | WASTE MGMT INC DEL | 140,847 | 7,016,000 | 0.15% | ||
| 148 | AMAZON COM INC | 12,860 | 6,583,000 | 0.14% | ||
| 149 | CERNER CORP | 108,935 | 6,532,000 | 0.14% | ||
| 150 | STATE STR CORP | 94,250 | 6,335,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, filed 2015.11.12).
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.
