| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 30,565 | 3,817,000 | 0.35% | ||
| 52 | ISHARES TR | 77,920 | 3,087,000 | 0.29% | ||
| 53 | WELLS FARGO & CO NEW | 42,826 | 2,408,000 | 0.22% | ||
| 54 | EBAY INC | 39,460 | 2,379,000 | 0.22% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 13,453 | 2,188,000 | 0.20% | ||
| 56 | ISHARES TR | 31,481 | 1,999,000 | 0.19% | ||
| 57 | CIGNA CORPORATION | 11,850 | 1,920,000 | 0.18% | ||
| 58 | AbbVie Inc | 27,785 | 1,867,000 | 0.17% | ||
| 59 | JPMorgan Chase & Co | 26,978 | 1,828,000 | 0.17% | ||
| 60 | WESTERN UN CO | 74,747 | 1,520,000 | 0.14% | ||
| 61 | RAYTHEON CO | 15,500 | 1,483,000 | 0.14% | ||
| 62 | BAXTER INTL INC | 20,935 | 1,464,000 | 0.14% | ||
| 63 | MCCORMICK & CO INC | 17,935 | 1,452,000 | 0.13% | ||
| 64 | AIR PRODS & CHEMS INC | 10,506 | 1,438,000 | 0.13% | ||
| 65 | CHEVRON CORP NEW | 14,254 | 1,375,000 | 0.13% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 17,681 | 1,176,000 | 0.11% | ||
| 67 | DANAHER CORP DEL | 13,454 | 1,152,000 | 0.11% | ||
| 68 | FlexShares Global Upstream Nat | 37,678 | 1,121,000 | 0.10% | ||
| 69 | TORONTO DOMINION BK ONT | 25,800 | 1,099,000 | 0.10% | ||
| 70 | MCDONALDS CORP | 11,252 | 1,070,000 | 0.10% | ||
| 71 | GENERAL MLS INC | 17,885 | 997,000 | 0.09% | ||
| 72 | S&P GLOBAL INC | 9,352 | 939,000 | 0.09% | ||
| 73 | ORACLE CORPORATION | 23,094 | 930,000 | 0.09% | ||
| 74 | VISA INC CL A COMMON STOCK | 13,244 | 889,000 | 0.08% | ||
| 75 | DIAGEO P L C | 7,572 | 879,000 | 0.08% | ||
| 76 | AMGEN INC | 5,645 | 866,000 | 0.08% | ||
| 77 | COSTCO WHSL CORP NEW | 6,390 | 863,000 | 0.08% | ||
| 78 | ILLINOIS TOOL WKS INC | 8,249 | 757,000 | 0.07% | ||
| 79 | ROYAL DUTCH SHELL PLC | 13,218 | 754,000 | 0.07% | ||
| 80 | UNION PAC CORP | 7,818 | 746,000 | 0.07% | ||
| 81 | TARGET CORP | 9,125 | 745,000 | 0.07% | ||
| 82 | HOME DEPOT INC | 6,106 | 679,000 | 0.06% | ||
| 83 | PNC FINL SVCS GROUP INC | 6,850 | 655,000 | 0.06% | ||
| 84 | COMCAST CORP NEW | 10,885 | 655,000 | 0.06% | ||
| 85 | ANADARKO PETE CORP | 8,300 | 648,000 | 0.06% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 10,250 | 626,000 | 0.06% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 9,442 | 603,000 | 0.06% | ||
| 88 | Adobe Systems Inc | 7,405 | 600,000 | 0.06% | ||
| 89 | STARBUCKS CORP | 10,798 | 579,000 | 0.05% | ||
| 90 | CORNING INC | 28,600 | 565,000 | 0.05% | ||
| 91 | EXPRESS SCRIPTS HOLDING COMPAN | 6,033 | 537,000 | 0.05% | ||
| 92 | DISNEY WALT CO | 4,545 | 519,000 | 0.05% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 12,560 | 513,000 | 0.05% | ||
| 94 | DOMINION RES INC VA NEW | 6,420 | 429,000 | 0.04% | ||
| 95 | S&P MidCap 400 Spdrs | 1,365 | 373,000 | 0.03% | ||
| 96 | WOODWARD INC | 6,720 | 370,000 | 0.03% | ||
| 97 | MACYS INC | 5,000 | 337,000 | 0.03% | ||
| 98 | BIOGEN INC | 800 | 323,000 | 0.03% | ||
| 99 | TECO ENERGY INC COM | 17,400 | 307,000 | 0.03% | ||
| 100 | LOWES COS INC | 4,550 | 305,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000003, filed 2015.08.04).
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.
