| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 523,697 | 21,519,000 | 0.26% | ||
| 102 | CITIGROUPINC | 354,448 | 21,065,000 | 0.26% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 204,666 | 21,036,000 | 0.26% | ||
| 104 | PHILIP MORRIS INTL INC | 226,730 | 20,744,000 | 0.25% | ||
| 105 | ISHARES TR | 168,297 | 20,497,000 | 0.25% | ||
| 106 | ROYAL BK CDA MONTREAL QUE | 301,230 | 20,397,000 | 0.25% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 360,316 | 20,189,000 | 0.25% | ||
| 108 | ABBVIE INC | 320,123 | 20,046,000 | 0.25% | ||
| 109 | VANGUARD WHITEHALL FDS | 257,775 | 19,532,000 | 0.24% | ||
| 110 | MICROCHIP TECHNOLOGY | 303,376 | 19,462,000 | 0.24% | ||
| 111 | AMERICAN EXPRESS CO | 260,003 | 19,261,000 | 0.24% | ||
| 112 | GENUINE PARTS CO | 198,669 | 18,981,000 | 0.23% | ||
| 113 | ISHARES TR | 161,571 | 18,101,000 | 0.22% | ||
| 114 | ISHARES TR | 166,914 | 18,057,000 | 0.22% | ||
| 115 | SPDR SERIES TRUST | 493,195 | 17,977,000 | 0.22% | ||
| 116 | TRAVELERS COMPANIES INC | 143,881 | 17,614,000 | 0.22% | ||
| 117 | INTUIT | 153,576 | 17,601,000 | 0.22% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 107,298 | 17,487,000 | 0.21% | ||
| 119 | ALLERGAN PLC | 83,172 | 17,466,000 | 0.21% | ||
| 120 | ILLINOIS TOOL WKS INC | 140,696 | 17,230,000 | 0.21% | ||
| 121 | MATTEL INC | 616,904 | 16,996,000 | 0.21% | ||
| 122 | TEXAS INSTRS INC | 225,696 | 16,469,000 | 0.20% | ||
| 123 | BANK AMER CORP | 737,011 | 16,287,000 | 0.20% | ||
| 124 | ISHARES TR | 85,606 | 15,597,000 | 0.19% | ||
| 125 | AFLAC INC | 212,766 | 14,809,000 | 0.18% | ||
| 126 | AMERICAN INTL GROUP INC | 217,782 | 14,223,000 | 0.17% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 175,699 | 12,896,000 | 0.16% | ||
| 128 | COLGATE PALMOLIVE CO | 179,318 | 11,735,000 | 0.14% | ||
| 129 | CATERPILLAR INC | 124,409 | 11,538,000 | 0.14% | ||
| 130 | LOWES COS INC | 160,283 | 11,399,000 | 0.14% | ||
| 131 | OLD REP INTL CORP | 582,889 | 11,074,000 | 0.14% | ||
| 132 | BOEING CO | 67,855 | 10,564,000 | 0.13% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 42 | 10,253,000 | 0.13% | ||
| 134 | DUKE ENERGY CORP NEW | 131,981 | 10,245,000 | 0.13% | ||
| 135 | VANGUARD INDEX FDS | 123,799 | 10,217,000 | 0.13% | ||
| 136 | NORFOLK SOUTHERN CORP | 94,492 | 10,211,000 | 0.13% | ||
| 137 | EMERSON ELEC CO | 182,205 | 10,158,000 | 0.12% | ||
| 138 | ISHARES TR | 70,851 | 9,919,000 | 0.12% | ||
| 139 | MACYS INC | 268,419 | 9,612,000 | 0.12% | ||
| 140 | PAYCHEX INC | 146,996 | 8,949,000 | 0.11% | ||
| 141 | V F CORP | 167,107 | 8,915,000 | 0.11% | ||
| 142 | ISHARES TR | 87,331 | 8,854,000 | 0.11% | ||
| 143 | VANGUARD INDEX FDS | 67,758 | 8,738,000 | 0.11% | ||
| 144 | ABBOTT LABS | 227,360 | 8,733,000 | 0.11% | ||
| 145 | MCCORMICK & CO INC | 88,949 | 8,302,000 | 0.10% | ||
| 146 | VERTEX PHARMACEUTICALS INC | 110,912 | 8,171,000 | 0.10% | ||
| 147 | ISHARES RUSSELL 1000 ETF | 64,716 | 8,055,000 | 0.10% | ||
| 148 | WHOLE FOODS MKT INC | 259,117 | 7,971,000 | 0.10% | ||
| 149 | PHILLIPS 66 | 91,531 | 7,909,000 | 0.10% | ||
| 150 | TOTAL SYS SVCS INC | 157,936 | 7,744,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-17-000011, filed 2017.02.03).
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.
