| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 84,495 | 5,472,000 | 0.62% | ||
| 52 | ALTRIA GROUP INC | 86,211 | 5,402,000 | 0.61% | ||
| 53 | ORACLE CORP | 131,782 | 5,392,000 | 0.61% | ||
| 54 | ROSS STORES INC | 92,977 | 5,383,000 | 0.61% | ||
| 55 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 554,725 | 5,142,000 | 0.58% | ||
| 56 | MICROSOFT CORP | 87,703 | 4,844,000 | 0.55% | ||
| 57 | CHECK POINT SOFTWARE TECH LT | 54,649 | 4,780,000 | 0.54% | ||
| 58 | PAYPAL HLDGS INC | 123,161 | 4,754,000 | 0.54% | ||
| 59 | TRAVELERS COMPANIES INC | 40,724 | 4,753,000 | 0.54% | ||
| 60 | VERIZON COMMUNICATIONS INC | 87,549 | 4,735,000 | 0.54% | ||
| 61 | VANGUARD BD INDEX FD INC S-T BDINDX | 444,244 | 4,691,000 | 0.53% | ||
| 62 | CVS HEALTH CORP | 44,925 | 4,660,000 | 0.53% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 49,709 | 4,460,000 | 0.50% | ||
| 64 | SPDR SER TR | 83,777 | 4,328,000 | 0.49% | ||
| 65 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 234,426 | 4,327,000 | 0.49% | ||
| 66 | CERNER CORP | 81,499 | 4,316,000 | 0.49% | ||
| 67 | HONEYWELL INTL INC | 38,185 | 4,279,000 | 0.48% | ||
| 68 | COSTCO WHSL CORP NEW | 27,147 | 4,278,000 | 0.48% | ||
| 69 | PNC FINL SVCS GROUP INC | 49,376 | 4,176,000 | 0.47% | ||
| 70 | PRICE T ROWE GROUP INC | 55,787 | 4,098,000 | 0.46% | ||
| 71 | TARGET CORP | 49,757 | 4,094,000 | 0.46% | ||
| 72 | CSX CORP | 158,655 | 4,086,000 | 0.46% | ||
| 73 | NEXTERA ENERGY INC | 34,251 | 4,054,000 | 0.46% | ||
| 74 | HASBRO INC | 50,113 | 4,014,000 | 0.45% | ||
| 75 | KIMBERLY CLARK CORP | 29,435 | 3,959,000 | 0.45% | ||
| 76 | LABORATORY CORP AMER HLDGS | 33,761 | 3,954,000 | 0.45% | ||
| 77 | INTEL CORP | 121,863 | 3,942,000 | 0.45% | ||
| 78 | Principal Diversified Real Asset Inst | 369,496 | 3,890,000 | 0.44% | ||
| 79 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 351,895 | 3,836,000 | 0.43% | ||
| 80 | SCHLUMBERGER LTD | 51,981 | 3,833,000 | 0.43% | ||
| 81 | DEERE & CO | 49,487 | 3,810,000 | 0.43% | ||
| 82 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 411,606 | 3,782,000 | 0.43% | ||
| 83 | PEPSICO INC | 36,470 | 3,738,000 | 0.42% | ||
| 84 | GENUINE PARTS CO | 36,506 | 3,627,000 | 0.41% | ||
| 85 | AMERICAN ELEC PWR INC | 54,021 | 3,587,000 | 0.41% | ||
| 86 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 245,439 | 3,532,000 | 0.40% | ||
| 87 | MONSANTO CO NEW | 40,037 | 3,513,000 | 0.40% | ||
| 88 | SOUTHERN CO | 66,439 | 3,436,000 | 0.39% | ||
| 89 | EOG RES INC | 46,189 | 3,352,000 | 0.38% | ||
| 90 | JPMORGAN CHASE & CO | 123,535 | 3,346,000 | 0.38% | ||
| 91 | Vanguard REIT Index Adm | 27,711 | 3,290,000 | 0.37% | ||
| 92 | ROCHE HOLDING LTD SPONSORED AD | 104,858 | 3,240,000 | 0.37% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 39,815 | 3,235,000 | 0.37% | ||
| 94 | PFIZER INC | 107,523 | 3,187,000 | 0.36% | ||
| 95 | WILLIAMS SONOMA INC | 56,802 | 3,109,000 | 0.35% | ||
| 96 | SUN LIFE FINL INC | 94,644 | 3,054,000 | 0.35% | ||
| 97 | CA INC | 97,838 | 3,013,000 | 0.34% | ||
| 98 | MERCK & CO INC | 56,403 | 2,985,000 | 0.34% | ||
| 99 | WELLS FARGO & CO NEW | 61,028 | 2,952,000 | 0.33% | ||
| 100 | UNILEVER PLC | 65,103 | 2,941,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000012, filed 2016.05.03).
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.
