| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 774,078 | 81,479,000 | 4.46% | ||
| 2 | GENERAL ELECTRIC CO | 1,527,560 | 47,583,000 | 2.60% | ||
| 3 | JPMORGAN CHASE & CO | 678,206 | 44,782,000 | 2.45% | ||
| 4 | WELLS FARGO & CO NEW | 766,794 | 41,683,000 | 2.28% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,050,837 | 38,587,000 | 2.11% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 421,060 | 36,805,000 | 2.01% | ||
| 7 | NOVARTIS A G | 424,506 | 36,524,000 | 2.00% | ||
| 8 | ORACLE CORP | 997,587 | 36,442,000 | 1.99% | ||
| 9 | MICROSOFT CORP | 648,362 | 35,971,000 | 1.97% | ||
| 10 | JOHNSON & JOHNSON | 348,290 | 35,776,000 | 1.96% | ||
| 11 | ALPHABET INC | 45,689 | 34,672,000 | 1.90% | ||
| 12 | BLACKROCK INC | 97,081 | 33,058,000 | 1.81% | ||
| 13 | AFLAC INC | 550,218 | 32,958,000 | 1.80% | ||
| 14 | EXXON MOBIL CORP | 417,600 | 32,552,000 | 1.78% | ||
| 15 | VERIZON COMMUNICATIONS INC | 698,383 | 32,279,000 | 1.77% | ||
| 16 | ALPHABET INC | 40,997 | 31,896,000 | 1.75% | ||
| 17 | GENTEX CORP | 1,985,962 | 31,795,000 | 1.74% | ||
| 18 | ISHARES TR | 194,543 | 31,162,000 | 1.71% | ||
| 19 | ISHARES TR | 273,041 | 31,129,000 | 1.70% | ||
| 20 | CVS HEALTH CORP | 311,862 | 30,491,000 | 1.67% | ||
| 21 | STATE STR CORP | 458,730 | 30,441,000 | 1.67% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 220,257 | 30,312,000 | 1.66% | ||
| 23 | QUALCOMM INC | 597,386 | 29,860,000 | 1.63% | ||
| 24 | MERCK & CO INC | 563,444 | 29,761,000 | 1.63% | ||
| 25 | ISHARES TR | 274,442 | 29,642,000 | 1.62% | ||
| 26 | CISCO SYS INC | 1,078,930 | 29,298,000 | 1.60% | ||
| 27 | TARGET CORP | 395,110 | 28,689,000 | 1.57% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 479,471 | 28,648,000 | 1.57% | ||
| 29 | FEDEX CORP | 190,592 | 28,396,000 | 1.55% | ||
| 30 | AMERICAN EXPRESS CO | 407,119 | 28,315,000 | 1.55% | ||
| 31 | WAL-MART STORES INC | 460,975 | 28,258,000 | 1.55% | ||
| 32 | PFIZER INC | 814,270 | 26,285,000 | 1.44% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 627,400 | 24,851,000 | 1.36% | ||
| 34 | ACE LTD | 209,940 | 24,531,000 | 1.34% | ||
| 35 | EMC | 944,048 | 24,243,000 | 1.33% | ||
| 36 | PROCTER AND GAMBLE CO | 286,311 | 22,736,000 | 1.24% | ||
| 37 | BANK NEW YORK MELLON CORP | 544,199 | 22,432,000 | 1.23% | ||
| 38 | LABORATORY CORP AMER HLDGS | 180,130 | 22,271,000 | 1.22% | ||
| 39 | LILLY ELI & CO | 263,086 | 22,168,000 | 1.21% | ||
| 40 | COMCAST CORP NEW | 382,996 | 21,612,000 | 1.18% | ||
| 41 | AECOM | 680,705 | 20,442,000 | 1.12% | ||
| 42 | MEDTRONIC PLC | 262,482 | 20,190,000 | 1.10% | ||
| 43 | ISHARES TR | 188,060 | 19,671,000 | 1.08% | ||
| 44 | POST HLDGS INC | 305,309 | 18,838,000 | 1.03% | ||
| 45 | GENERAL DYNAMICS CORP | 132,397 | 18,186,000 | 1.00% | ||
| 46 | NUANCE COMM | 907,178 | 18,044,000 | 0.99% | ||
| 47 | SCHLUMBERGER LTD | 251,940 | 17,573,000 | 0.96% | ||
| 48 | HALLIBURTON | 509,381 | 17,339,000 | 0.95% | ||
| 49 | ABERCROMBIE FITCH CO | 625,350 | 16,884,000 | 0.92% | ||
| 50 | INGERSOLL-RAND PLC | 304,099 | 16,814,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075314, filed 2016.01.12).
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.
