| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 30,215 | 2,546,000 | 0.32% | ||
| 102 | ISHARES TR | 41,804 | 2,455,000 | 0.31% | ||
| 103 | BROADCOM CORP CL A | 41,100 | 2,376,000 | 0.30% | ||
| 104 | REDWOOD TR INC | 178,975 | 2,362,000 | 0.30% | ||
| 105 | PRAXAIR INC | 22,942 | 2,349,000 | 0.29% | ||
| 106 | ITC HOLDINGS | 57,740 | 2,266,000 | 0.28% | ||
| 107 | PRICE T ROWE GROUP INC | 31,377 | 2,243,000 | 0.28% | ||
| 108 | MATTEL INC | 82,170 | 2,233,000 | 0.28% | ||
| 109 | SYNCHRONY FINL | 73,175 | 2,225,000 | 0.28% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 25,940 | 2,198,000 | 0.28% | ||
| 111 | PAYPAL HLDGS INC | 58,601 | 2,121,000 | 0.27% | ||
| 112 | NUCOR CORP | 52,499 | 2,116,000 | 0.26% | ||
| 113 | SCHLUMBERGER LTD | 30,132 | 2,102,000 | 0.26% | ||
| 114 | BARD C R INC | 11,020 | 2,088,000 | 0.26% | ||
| 115 | ECOLAB INC | 17,863 | 2,043,000 | 0.26% | ||
| 116 | ISHARES TR | 17,517 | 2,028,000 | 0.25% | ||
| 117 | UNITED PARCEL SERVICE INC | 21,022 | 2,023,000 | 0.25% | ||
| 118 | SPDR S&P 500 ETF TR | 9,911 | 2,021,000 | 0.25% | ||
| 119 | EDWARDS LIFESCIENCES CORP | 25,571 | 2,020,000 | 0.25% | ||
| 120 | GRAINGER W W INC | 9,537 | 1,932,000 | 0.24% | ||
| 121 | VANGUARD WHITEHALL FDS | 28,787 | 1,922,000 | 0.24% | ||
| 122 | EATON VANCE CORP | 59,004 | 1,913,000 | 0.24% | ||
| 123 | UNITED TECHNOLOGIES CORP | 19,653 | 1,888,000 | 0.24% | ||
| 124 | NUANCE COMM | 93,620 | 1,862,000 | 0.23% | ||
| 125 | VANGUARD WORLD FD | 31,224 | 1,843,000 | 0.23% | ||
| 126 | FEDEX CORP | 12,042 | 1,794,000 | 0.22% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 12,888 | 1,774,000 | 0.22% | ||
| 128 | GOLDMAN SACHS GROUP INC | 9,768 | 1,760,000 | 0.22% | ||
| 129 | NEWELL BRANDS | 38,082 | 1,679,000 | 0.21% | ||
| 130 | CORE LABORATORIES N V | 14,444 | 1,571,000 | 0.20% | ||
| 131 | ROCKWELL AUTOMATION INC | 15,139 | 1,553,000 | 0.19% | ||
| 132 | ISHARES TR | 14,316 | 1,267,000 | 0.16% | ||
| 133 | POTASH CORP SASK INC | 73,802 | 1,263,000 | 0.16% | ||
| 134 | SPDR GOLD TR | 12,320 | 1,250,000 | 0.16% | ||
| 135 | ALLEGHENY TECHNOLOGIES INC | 109,912 | 1,237,000 | 0.15% | ||
| 136 | WHOLE FOODS MKT INC | 36,827 | 1,234,000 | 0.15% | ||
| 137 | VANGUARD INDEX FDS | 11,671 | 1,217,000 | 0.15% | ||
| 138 | ITT Corp | 33,045 | 1,200,000 | 0.15% | ||
| 139 | BAXTER INTL INC | 31,232 | 1,192,000 | 0.15% | ||
| 140 | GILEAD SCIENCES INC | 11,337 | 1,147,000 | 0.14% | ||
| 141 | TJX COS INC NEW | 15,127 | 1,073,000 | 0.13% | ||
| 142 | AMERIPRISE FINL INC | 10,073 | 1,072,000 | 0.13% | ||
| 143 | VIACOM INC NEW | 25,700 | 1,058,000 | 0.13% | ||
| 144 | BOEING CO | 7,201 | 1,041,000 | 0.13% | ||
| 145 | CARDINAL HEALTH INC | 10,186 | 909,000 | 0.11% | ||
| 146 | EBAY INC | 32,678 | 898,000 | 0.11% | ||
| 147 | AMAZON COM INC | 1,295 | 875,000 | 0.11% | ||
| 148 | TRAVELERS COMPANIES INC | 7,433 | 839,000 | 0.11% | ||
| 149 | ISHARES TR | 7,861 | 822,000 | 0.10% | ||
| 150 | PAYCHEX INC | 15,408 | 815,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000066, filed 2016.02.02).
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.
