| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 64,618 | 6,819,000 | 0.31% | ||
| 102 | PNC FINL SVCS GROUP INC | 72,676 | 6,776,000 | 0.31% | ||
| 103 | STATE STR CORP | 91,121 | 6,700,000 | 0.31% | ||
| 104 | HCP INC | 149,753 | 6,471,000 | 0.30% | ||
| 105 | SMUCKER J M CO | 55,386 | 6,410,000 | 0.30% | ||
| 106 | COCA COLA ENTERPRISES INC NE COM | 144,409 | 6,383,000 | 0.29% | ||
| 107 | ROPER TECHNOLOGIES INC | 36,570 | 6,290,000 | 0.29% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 185,756 | 6,117,000 | 0.28% | ||
| 109 | UNILEVER PLC | 145,349 | 6,063,000 | 0.28% | ||
| 110 | VANGUARD INDEX FDS | 48,401 | 5,932,000 | 0.27% | ||
| 111 | CABOT CORP | 129,850 | 5,843,000 | 0.27% | ||
| 112 | HARRIS CORP | 73,905 | 5,821,000 | 0.27% | ||
| 113 | SEAGATE TECHNOLOGY PLC | 110,153 | 5,731,000 | 0.26% | ||
| 114 | PRICELINE GRP INC | 4,850 | 5,646,000 | 0.26% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 103,499 | 5,612,000 | 0.26% | ||
| 116 | MARSH & MCLENNAN COS INC | 99,463 | 5,579,000 | 0.26% | ||
| 117 | STERICYCLE INC | 38,726 | 5,438,000 | 0.25% | ||
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 68,200 | 5,232,000 | 0.24% | ||
| 119 | ISHARES TR | 80,807 | 5,186,000 | 0.24% | ||
| 120 | SELECT SECTOR SPDR TR | 116,172 | 5,162,000 | 0.24% | ||
| 121 | AMAZON COM INC | 13,733 | 5,110,000 | 0.24% | ||
| 122 | ROYAL DUTCH SHELL PLC | 81,443 | 5,106,000 | 0.24% | ||
| 123 | UNITEDHEALTH GROUP INC | 42,783 | 5,061,000 | 0.23% | ||
| 124 | REPUBLIC SVCS INC | 120,916 | 4,904,000 | 0.23% | ||
| 125 | VANGUARD INDEX FDS | 25,596 | 4,843,000 | 0.22% | ||
| 126 | WHOLE FOODS MKT INC | 88,950 | 4,633,000 | 0.21% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 39,414 | 4,632,000 | 0.21% | ||
| 128 | SPDR GOLD TR | 40,533 | 4,607,000 | 0.21% | ||
| 129 | ILLINOIS TOOL WKS INC | 46,944 | 4,560,000 | 0.21% | ||
| 130 | CISCO SYS INC | 159,616 | 4,393,000 | 0.20% | ||
| 131 | MOTOROLA SOLUTIONS INC | 63,894 | 4,260,000 | 0.20% | ||
| 132 | BAXTER INTL INC | 60,973 | 4,176,000 | 0.19% | ||
| 133 | UNITED PARCEL SERVICE INC | 42,725 | 4,142,000 | 0.19% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,915,000 | 0.18% | ||
| 135 | JPMORGAN CHASE & CO | 88,018 | 3,767,000 | 0.17% | ||
| 136 | EMERSON ELEC CO | 65,542 | 3,711,000 | 0.17% | ||
| 137 | AT&T INC | 113,630 | 3,710,000 | 0.17% | ||
| 138 | FORD MTR CO DEL | 227,132 | 3,666,000 | 0.17% | ||
| 139 | EOG RES INC | 39,386 | 3,611,000 | 0.17% | ||
| 140 | GENERAL MLS INC | 63,080 | 3,570,000 | 0.16% | ||
| 141 | MEDIVATION INC | 27,295 | 3,523,000 | 0.16% | ||
| 142 | EATON CORP PLC | 51,713 | 3,513,000 | 0.16% | ||
| 143 | LILLY ELI & CO | 48,101 | 3,495,000 | 0.16% | ||
| 144 | FOOT LOCKER INC | 54,568 | 3,438,000 | 0.16% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 82,423 | 3,369,000 | 0.16% | ||
| 146 | COSTCO WHSL CORP NEW | 21,288 | 3,225,000 | 0.15% | ||
| 147 | Dentsply Intl Inc | 63,055 | 3,209,000 | 0.15% | ||
| 148 | DEVON ENERGY CORP NEW | 52,499 | 3,166,000 | 0.15% | ||
| 149 | SCHWAB INTERNATIONAL EQUITY ETF | 102,734 | 3,106,000 | 0.14% | ||
| 150 | DOLLAR TREE INC | 38,048 | 3,087,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172928-15-000003, filed 2015.04.09).
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.
