| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 30,565 | 3,337,000 | 0.33% | ||
| 52 | STARBUCKS CORP | 54,905 | 3,128,000 | 0.31% | ||
| 53 | NORTHERN TRUST | 42,811 | 2,918,000 | 0.29% | ||
| 54 | WELLS FARGO & CO NEW | 42,826 | 2,199,000 | 0.22% | ||
| 55 | ISHARES TR | 32,481 | 1,862,000 | 0.19% | ||
| 56 | MCCORMICK & CO INC | 22,545 | 1,853,000 | 0.19% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 12,723 | 1,844,000 | 0.18% | ||
| 58 | RAYTHEON CO | 15,500 | 1,694,000 | 0.17% | ||
| 59 | JPMorgan Chase & Co | 26,978 | 1,644,000 | 0.16% | ||
| 60 | CIGNA CORPORATION | 11,850 | 1,600,000 | 0.16% | ||
| 61 | AbbVie Inc | 25,810 | 1,404,000 | 0.14% | ||
| 62 | ISHARES TR | 42,830 | 1,404,000 | 0.14% | ||
| 63 | AIR PRODS & CHEMS INC | 10,506 | 1,340,000 | 0.13% | ||
| 64 | WESTERN UN CO | 69,597 | 1,277,000 | 0.13% | ||
| 65 | WAL-MART STORES INC | 19,144 | 1,241,000 | 0.12% | ||
| 66 | Paypal Holdings Inc | 37,270 | 1,160,000 | 0.12% | ||
| 67 | DANAHER CORP DEL | 13,454 | 1,146,000 | 0.11% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 17,651 | 1,045,000 | 0.10% | ||
| 69 | TORONTO DOMINION BK ONT | 25,800 | 1,026,000 | 0.10% | ||
| 70 | GENERAL MLS INC | 17,885 | 1,004,000 | 0.10% | ||
| 71 | MCDONALDS CORP | 9,538 | 940,000 | 0.09% | ||
| 72 | COSTCO WHSL CORP NEW | 6,390 | 924,000 | 0.09% | ||
| 73 | VISA INC CL A COMMON STOCK | 13,244 | 923,000 | 0.09% | ||
| 74 | CHEVRON CORP NEW | 11,663 | 920,000 | 0.09% | ||
| 75 | DIAGEO P L C | 8,284 | 893,000 | 0.09% | ||
| 76 | FlexShares Global Upstream Nat | 37,678 | 885,000 | 0.09% | ||
| 77 | S&P GLOBAL INC | 9,352 | 809,000 | 0.08% | ||
| 78 | AMGEN INC | 5,645 | 781,000 | 0.08% | ||
| 79 | ILLINOIS TOOL WKS INC | 9,049 | 744,000 | 0.07% | ||
| 80 | TARGET CORP | 9,125 | 718,000 | 0.07% | ||
| 81 | HOME DEPOT INC | 6,106 | 705,000 | 0.07% | ||
| 82 | UNION PAC CORP | 7,818 | 692,000 | 0.07% | ||
| 83 | ORACLE CORPORATION | 17,849 | 645,000 | 0.06% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 10,250 | 642,000 | 0.06% | ||
| 85 | ROYAL DUTCH SHELL PLC | 13,018 | 617,000 | 0.06% | ||
| 86 | PNC FINL SVCS GROUP INC | 6,850 | 611,000 | 0.06% | ||
| 87 | COMCAST CORP NEW | 10,700 | 609,000 | 0.06% | ||
| 88 | Adobe Systems Inc | 7,405 | 609,000 | 0.06% | ||
| 89 | EBAY INC | 24,335 | 595,000 | 0.06% | ||
| 90 | CORNING INC | 31,600 | 541,000 | 0.05% | ||
| 91 | ANADARKO PETE CORP | 8,300 | 501,000 | 0.05% | ||
| 92 | EXPRESS SCRIPTS HOLDING COMPAN | 6,033 | 488,000 | 0.05% | ||
| 93 | Baxalta Inc | 15,460 | 487,000 | 0.05% | ||
| 94 | DISNEY WALT CO | 4,480 | 458,000 | 0.05% | ||
| 95 | TECO ENERGY INC COM | 17,400 | 457,000 | 0.05% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 9,442 | 455,000 | 0.05% | ||
| 97 | DOMINION RES INC VA NEW | 6,420 | 452,000 | 0.05% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 11,760 | 389,000 | 0.04% | ||
| 99 | Alphabet Inc. Class C | 555 | 354,000 | 0.04% | ||
| 100 | S&P MidCap 400 Spdrs | 1,365 | 339,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000005, filed 2015.11.05).
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.
