| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 17,514 | 1,830,000 | 0.29% | ||
| 102 | VANGUARD TAX-MANAGED FDS | 49,819 | 1,829,000 | 0.29% | ||
| 103 | SELECT SECTOR SPDR TR | 22,927 | 1,792,000 | 0.28% | ||
| 104 | MEDTRONIC PLC | 23,073 | 1,775,000 | 0.28% | ||
| 105 | NORFOLK SOUTHERN CORP | 20,646 | 1,747,000 | 0.28% | ||
| 106 | NIKE INC | 27,661 | 1,729,000 | 0.27% | ||
| 107 | VALERO ENERGY CORP NEW | 23,828 | 1,684,000 | 0.27% | ||
| 108 | POTASH CORP SASK INC | 95,303 | 1,631,000 | 0.26% | ||
| 109 | ANALOG DEVICES INC | 29,332 | 1,623,000 | 0.26% | ||
| 110 | FACEBOOK INC | 15,482 | 1,620,000 | 0.26% | ||
| 111 | DISCOVER FINL SVCS | 30,139 | 1,616,000 | 0.26% | ||
| 112 | SEAGATE TECHNOLOGY PLC | 43,960 | 1,611,000 | 0.25% | ||
| 113 | AMERICAN EXPRESS CO | 23,139 | 1,609,000 | 0.25% | ||
| 114 | ILLINOIS TOOL WKS INC | 16,842 | 1,561,000 | 0.25% | ||
| 115 | VANGUARD WHITEHALL FDS | 23,113 | 1,543,000 | 0.24% | ||
| 116 | MACYS INC | 43,785 | 1,531,000 | 0.24% | ||
| 117 | TIME WARNER INC | 23,577 | 1,524,000 | 0.24% | ||
| 118 | HOST HOTELS & RESORTS INC | 99,273 | 1,523,000 | 0.24% | ||
| 119 | CVS HEALTH CORP | 15,438 | 1,510,000 | 0.24% | ||
| 120 | HALLIBURTON CO | 44,176 | 1,503,000 | 0.24% | ||
| 121 | UNION PAC CORP | 19,107 | 1,494,000 | 0.24% | ||
| 122 | CONSTELLATION BRANDS INC | 10,480 | 1,492,000 | 0.24% | ||
| 123 | JOHNSON CTLS INTL PLC | 37,219 | 1,469,000 | 0.23% | ||
| 124 | CSX CORP | 55,789 | 1,448,000 | 0.23% | ||
| 125 | MORGAN STANLEY | 44,767 | 1,424,000 | 0.23% | ||
| 126 | SYSCO CORP | 34,557 | 1,416,000 | 0.22% | ||
| 127 | SELECT SECTOR SPDR TR | 32,557 | 1,414,000 | 0.22% | ||
| 128 | FIRSTMERIT CORPORATION | 75,647 | 1,411,000 | 0.22% | ||
| 129 | LOWES COS INC | 18,536 | 1,410,000 | 0.22% | ||
| 130 | ISHARES TR | 12,935 | 1,384,000 | 0.22% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 42,146 | 1,379,000 | 0.22% | ||
| 132 | GOLDMAN SACHS GROUP INC | 7,553 | 1,361,000 | 0.22% | ||
| 133 | DANAHER CORP DEL | 14,447 | 1,342,000 | 0.21% | ||
| 134 | GLAXOSMITHKLINE PLC | 33,029 | 1,332,000 | 0.21% | ||
| 135 | TOYOTA MOTOR CORP | 10,653 | 1,310,000 | 0.21% | ||
| 136 | V F CORP | 20,587 | 1,282,000 | 0.20% | ||
| 137 | MATTHEWS INTL CORP | 23,451 | 1,253,000 | 0.20% | ||
| 138 | DEERE & CO | 15,770 | 1,203,000 | 0.19% | ||
| 139 | LINCOLN NATL CORP IND | 22,869 | 1,149,000 | 0.18% | ||
| 140 | KIMBERLY CLARK CORP | 8,784 | 1,118,000 | 0.18% | ||
| 141 | HERSHEY CO | 12,167 | 1,086,000 | 0.17% | ||
| 142 | UNITEDHEALTH GROUP INC | 9,172 | 1,079,000 | 0.17% | ||
| 143 | STATE STR CORP | 16,220 | 1,076,000 | 0.17% | ||
| 144 | ACE LTD | 9,160 | 1,070,000 | 0.17% | ||
| 145 | O REILLY AUTOMOTIVE INC NEW | 4,215 | 1,068,000 | 0.17% | ||
| 146 | KROGER CO | 25,339 | 1,060,000 | 0.17% | ||
| 147 | BLACKROCK INC | 3,096 | 1,055,000 | 0.17% | ||
| 148 | HCP INC | 27,392 | 1,047,000 | 0.17% | ||
| 149 | CUMMINS INC | 11,880 | 1,046,000 | 0.17% | ||
| 150 | DELTA AIRLINES INC DEL | 19,630 | 995,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013350, filed 2016.02.03).
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.
