| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 267,885 | 4,323,000 | 0.78% | ||
| 52 | UNILEVER PLC | 100,632 | 4,197,000 | 0.75% | ||
| 53 | ISHARES TR | 43,380 | 4,168,000 | 0.75% | ||
| 54 | KIMBERLY CLARK CORP | 38,337 | 4,107,000 | 0.74% | ||
| 55 | DUFF PHELPS UTLITY AND INF | 202,043 | 3,990,000 | 0.72% | ||
| 56 | METLIFE INC | 74,951 | 3,789,000 | 0.68% | ||
| 57 | GRUPO TELEVISA SA | 110,620 | 3,652,000 | 0.66% | ||
| 58 | CUMMINS INC | 25,582 | 3,547,000 | 0.64% | ||
| 59 | ANALOG DEVICES INC | 55,897 | 3,522,000 | 0.63% | ||
| 60 | PRICELINE GRP INC | 2,983 | 3,473,000 | 0.62% | ||
| 61 | DISCOVER FINL SVCS | 61,434 | 3,462,000 | 0.62% | ||
| 62 | KELLOGG CO | 52,335 | 3,451,000 | 0.62% | ||
| 63 | UNITED PARCEL SERVICE INC | 34,885 | 3,382,000 | 0.61% | ||
| 64 | SANOFI | 68,004 | 3,362,000 | 0.60% | ||
| 65 | CROWN CASTLE INTL CORP NEW | 40,075 | 3,308,000 | 0.59% | ||
| 66 | VANGUARD INDEX FDS | 30,204 | 3,239,000 | 0.58% | ||
| 67 | TRANSCANADA CORP | 73,565 | 3,142,000 | 0.56% | ||
| 68 | 3M CO | 19,005 | 3,134,000 | 0.56% | ||
| 69 | BOEING CO | 20,782 | 3,119,000 | 0.56% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,600 | 3,106,000 | 0.56% | ||
| 71 | GOOGLE INC | 5,540 | 3,036,000 | 0.55% | ||
| 72 | VANGUARD WORLD FD | 22,155 | 3,002,000 | 0.54% | ||
| 73 | SPDR S&P 500 ETF TR | 14,225 | 2,936,000 | 0.53% | ||
| 74 | MERCK & CO INC | 51,055 | 2,934,000 | 0.53% | ||
| 75 | ISHARES TR | 36,521 | 2,847,000 | 0.51% | ||
| 76 | MARATHON OIL CORP | 104,374 | 2,725,000 | 0.49% | ||
| 77 | Spectra Energy Corp Com | 73,686 | 2,665,000 | 0.48% | ||
| 78 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 35,650 | 2,615,000 | 0.47% | ||
| 79 | CHINA MOBILE LIMITED | 39,590 | 2,575,000 | 0.46% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 47,507 | 2,575,000 | 0.46% | ||
| 81 | CINCINNATI FINL CORP | 43,575 | 2,322,000 | 0.42% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 26,809 | 2,296,000 | 0.41% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 15,093 | 2,178,000 | 0.39% | ||
| 84 | BANK AMER CORP | 134,395 | 2,068,000 | 0.37% | ||
| 85 | COCA COLA CO | 48,178 | 1,953,000 | 0.35% | ||
| 86 | ISHARES | 33,605 | 1,948,000 | 0.35% | ||
| 87 | DIAGEO P L C | 17,449 | 1,929,000 | 0.35% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 28,904 | 1,800,000 | 0.32% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 10,656 | 1,710,000 | 0.31% | ||
| 90 | SELECT SECTOR SPDR TR | 21,850 | 1,584,000 | 0.28% | ||
| 91 | FLEXSHARES NATURAL RESOURCES ETF | 50,920 | 1,519,000 | 0.27% | ||
| 92 | UNITED TECHNOLOGIES CORP | 12,925 | 1,515,000 | 0.27% | ||
| 93 | CIGNA CORPORATION | 11,600 | 1,502,000 | 0.27% | ||
| 94 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 60,023 | 1,464,000 | 0.26% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 22,528 | 1,453,000 | 0.26% | ||
| 96 | PRAXAIR INC | 10,195 | 1,231,000 | 0.22% | ||
| 97 | PHILIP MORRIS INTL INC | 16,312 | 1,229,000 | 0.22% | ||
| 98 | VANGUARD WORLD FDS | 23,855 | 1,175,000 | 0.21% | ||
| 99 | COMERICA INC | 26,000 | 1,173,000 | 0.21% | ||
| 100 | HOME DEPOT INC | 8,905 | 1,012,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000002, filed 2015.04.15).
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.
