| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 37,997 | 1,760,000 | 0.50% | ||
| 52 | MASTERCARD INCORPORATED | 20,086 | 1,734,000 | 0.50% | ||
| 53 | ISHARES TR | 43,125 | 1,729,000 | 0.50% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 19,911 | 1,727,000 | 0.49% | ||
| 55 | SOUTHERN CO | 38,782 | 1,716,000 | 0.49% | ||
| 56 | ISHARES TR | 11,042 | 1,677,000 | 0.48% | ||
| 57 | ISHARES TR | 26,094 | 1,674,000 | 0.48% | ||
| 58 | COLGATE PALMOLIVE CO | 23,912 | 1,658,000 | 0.47% | ||
| 59 | ALLERGAN PLC | 5,566 | 1,656,000 | 0.47% | ||
| 60 | LOWES COS INC | 21,912 | 1,629,000 | 0.47% | ||
| 61 | KKR & CO LP COMMON UNITS | 70,620 | 1,610,000 | 0.46% | ||
| 62 | BANK AMER CORP | 104,638 | 1,610,000 | 0.46% | ||
| 63 | AMERICAN EXPRESS CO | 20,402 | 1,593,000 | 0.46% | ||
| 64 | DUKE ENERGY CORP NEW | 20,669 | 1,586,000 | 0.45% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 10,957 | 1,581,000 | 0.45% | ||
| 66 | BP PLC | 40,304 | 1,576,000 | 0.45% | ||
| 67 | INDEXIQ ETF TR | 52,065 | 1,558,000 | 0.45% | ||
| 68 | SPDR SER TR | 32,050 | 1,530,000 | 0.44% | ||
| 69 | Medtronic Inc | 19,790 | 1,522,000 | 0.44% | ||
| 70 | TARGET CORP | 18,440 | 1,512,000 | 0.43% | ||
| 71 | GOOGLE INC | 2,692 | 1,474,000 | 0.42% | ||
| 72 | NUSTAR ENERGY LP | 24,200 | 1,468,000 | 0.42% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,559 | 1,418,000 | 0.41% | ||
| 74 | MIDDLEBY CORP | 13,669 | 1,403,000 | 0.40% | ||
| 75 | NATIONAL GRID PLC | 21,345 | 1,379,000 | 0.39% | ||
| 76 | STARBUCKS CORP | 14,467 | 1,370,000 | 0.39% | ||
| 77 | ISHARES TR | 12,257 | 1,365,000 | 0.39% | ||
| 78 | DOMINION ENERGY INC | 18,372 | 1,302,000 | 0.37% | ||
| 79 | PRAXAIR INC | 10,752 | 1,297,000 | 0.37% | ||
| 80 | Bank of America Corp Dep Shs 1/ | 12,000 | 1,296,000 | 0.37% | ||
| 81 | JOHNSON CTLS INTL PLC | 25,625 | 1,291,000 | 0.37% | ||
| 82 | FEDEX CORP | 7,650 | 1,265,000 | 0.36% | ||
| 83 | COOPER COS INC | 6,734 | 1,262,000 | 0.36% | ||
| 84 | SCHWAB CHARLES CORP | 40,827 | 1,242,000 | 0.36% | ||
| 85 | EOG RES INC | 13,439 | 1,232,000 | 0.35% | ||
| 86 | UNITED TECHNOLOGIES CORP | 10,514 | 1,232,000 | 0.35% | ||
| 87 | KIMBERLY CLARK CORP | 11,492 | 1,230,000 | 0.35% | ||
| 88 | BROWN FORMAN CORP | 13,500 | 1,225,000 | 0.35% | ||
| 89 | PPG INDS INC | 5,222 | 1,177,000 | 0.34% | ||
| 90 | POWERSHARES ETF TRUST II | 27,790 | 1,156,000 | 0.33% | ||
| 91 | WAL-MART STORES INC | 13,981 | 1,149,000 | 0.33% | ||
| 92 | NIKE INC | 11,336 | 1,137,000 | 0.33% | ||
| 93 | NEXTERA ENERGY INC | 10,918 | 1,135,000 | 0.33% | ||
| 94 | AIR PRODS & CHEMS INC | 7,391 | 1,118,000 | 0.32% | ||
| 95 | STRYKER CORP | 12,006 | 1,107,000 | 0.32% | ||
| 96 | CONOCOPHILLIPS | 17,748 | 1,105,000 | 0.32% | ||
| 97 | TIME WARNER INC | 13,057 | 1,102,000 | 0.32% | ||
| 98 | NEOGEN CORP COM | 23,448 | 1,095,000 | 0.31% | ||
| 99 | UNITEDHEALTH GROUP INC | 9,222 | 1,090,000 | 0.31% | ||
| 100 | NESTLE SA SPONSORED ADR REPSTG | 14,110 | 1,061,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000003, 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.
