| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYCHEX INC | 39,709 | 1,862,000 | 0.30% | ||
| 102 | VANGUARD TAX-MANAGED FDS | 45,688 | 1,812,000 | 0.29% | ||
| 103 | JOHNSON CTLS INTL PLC | 36,032 | 1,785,000 | 0.29% | ||
| 104 | DISCOVER FINL SVCS | 30,776 | 1,774,000 | 0.29% | ||
| 105 | SELECT SECTOR SPDR TR | 22,991 | 1,759,000 | 0.28% | ||
| 106 | HALLIBURTON CO | 39,766 | 1,713,000 | 0.28% | ||
| 107 | SELECT SECTOR SPDR TR | 35,957 | 1,712,000 | 0.28% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 41,329 | 1,689,000 | 0.27% | ||
| 109 | MEDTRONIC PLC | 22,771 | 1,688,000 | 0.27% | ||
| 110 | TIME WARNER INC | 19,154 | 1,674,000 | 0.27% | ||
| 111 | AGRIUM INC | 15,511 | 1,643,000 | 0.26% | ||
| 112 | STATE STR CORP | 21,273 | 1,638,000 | 0.26% | ||
| 113 | ACCENTURE PLC IRELAND | 16,672 | 1,614,000 | 0.26% | ||
| 114 | ILLINOIS TOOL WKS INC | 17,306 | 1,589,000 | 0.26% | ||
| 115 | WISDOMTREE TR | 27,754 | 1,588,000 | 0.26% | ||
| 116 | SELECT SECTOR SPDR TR | 21,055 | 1,582,000 | 0.25% | ||
| 117 | FIRSTMERIT CORPORATION | 75,561 | 1,574,000 | 0.25% | ||
| 118 | MORGAN STANLEY | 40,518 | 1,572,000 | 0.25% | ||
| 119 | VALERO ENERGY CORP NEW | 25,108 | 1,572,000 | 0.25% | ||
| 120 | TOYOTA MOTOR CORP | 11,524 | 1,541,000 | 0.25% | ||
| 121 | CONSOL ENERGY INC | 70,500 | 1,533,000 | 0.25% | ||
| 122 | POWERSHARES ETF TRUST | 30,578 | 1,486,000 | 0.24% | ||
| 123 | GLAXOSMITHKLINE PLC | 35,529 | 1,480,000 | 0.24% | ||
| 124 | V F CORP | 20,956 | 1,462,000 | 0.23% | ||
| 125 | HERSHEY CO | 15,797 | 1,403,000 | 0.23% | ||
| 126 | SELECT SECTOR SPDR TR | 28,902 | 1,398,000 | 0.22% | ||
| 127 | ISHARES TR | 13,086 | 1,370,000 | 0.22% | ||
| 128 | LINCOLN NATL CORP IND | 22,648 | 1,341,000 | 0.22% | ||
| 129 | MATTHEWS INTL CORP | 25,101 | 1,334,000 | 0.21% | ||
| 130 | ST JUDE MED INC | 18,049 | 1,319,000 | 0.21% | ||
| 131 | DANAHER CORP DEL | 15,283 | 1,309,000 | 0.21% | ||
| 132 | CUMMINS INC | 9,911 | 1,300,000 | 0.21% | ||
| 133 | GOLDMAN SACHS GROUP INC | 6,215 | 1,298,000 | 0.21% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 15,124 | 1,290,000 | 0.21% | ||
| 135 | AMAZON COM INC | 2,943 | 1,278,000 | 0.21% | ||
| 136 | SYSCO CORP | 34,272 | 1,238,000 | 0.20% | ||
| 137 | VANGUARD WHITEHALL FDS | 17,719 | 1,193,000 | 0.19% | ||
| 138 | CVS HEALTH CORP | 11,277 | 1,182,000 | 0.19% | ||
| 139 | LOWES COS INC | 17,417 | 1,166,000 | 0.19% | ||
| 140 | APPLIED MATLS INC | 60,488 | 1,162,000 | 0.19% | ||
| 141 | NIKE INC | 10,621 | 1,147,000 | 0.18% | ||
| 142 | UNION PAC CORP | 11,997 | 1,144,000 | 0.18% | ||
| 143 | DEERE & CO | 11,561 | 1,122,000 | 0.18% | ||
| 144 | WESTERN DIGITAL CORP | 13,897 | 1,089,000 | 0.17% | ||
| 145 | UNITEDHEALTH GROUP INC | 8,851 | 1,080,000 | 0.17% | ||
| 146 | NATIONAL OILWELL VARCO INC | 21,637 | 1,044,000 | 0.17% | ||
| 147 | ISHARES COHEN & STEERS REIT ETF | 11,455 | 1,026,000 | 0.16% | ||
| 148 | FACEBOOK INC | 11,967 | 1,026,000 | 0.16% | ||
| 149 | HCP INC | 27,677 | 1,009,000 | 0.16% | ||
| 150 | CONSTELLATION BRANDS INC | 8,625 | 1,001,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007520, filed 2015.07.20).
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.
