| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CINCINNATI FINL CORP | 54,509 | 4,083,000 | 0.74% | ||
| 52 | WEYERHAEUSER CO | 136,331 | 4,059,000 | 0.73% | ||
| 53 | FLIR SYS INC | 129,999 | 4,023,000 | 0.73% | ||
| 54 | ADOBE INC | 41,827 | 4,006,000 | 0.72% | ||
| 55 | ALLERGAN PLC | 17,041 | 3,938,000 | 0.71% | ||
| 56 | AMGEN INC | 25,210 | 3,835,000 | 0.69% | ||
| 57 | CROWN CASTLE INTL CORP NEW | 36,967 | 3,749,000 | 0.68% | ||
| 58 | SELECT SECTOR SPDR TR | 47,920 | 3,740,000 | 0.67% | ||
| 59 | ALPHABET INC | 5,283 | 3,716,000 | 0.67% | ||
| 60 | PACWEST BANCORP DEL COM | 93,170 | 3,706,000 | 0.67% | ||
| 61 | ALPHABET INC | 5,146 | 3,561,000 | 0.64% | ||
| 62 | SPDR S&P 500 ETF TR | 16,873 | 3,534,000 | 0.64% | ||
| 63 | HERSHEY CO | 30,655 | 3,479,000 | 0.63% | ||
| 64 | DUKE ENERGY CORP NEW | 40,444 | 3,470,000 | 0.63% | ||
| 65 | PRICELINE GRP INC | 2,716 | 3,391,000 | 0.61% | ||
| 66 | GENUINE PARTS CO | 33,114 | 3,353,000 | 0.60% | ||
| 67 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 85,855 | 3,168,000 | 0.57% | ||
| 68 | ISHARES TR | 37,082 | 3,162,000 | 0.57% | ||
| 69 | CHEVRON CORP NEW | 28,776 | 3,017,000 | 0.54% | ||
| 70 | VODAFONE GROUP PLC NEW | 97,450 | 3,010,000 | 0.54% | ||
| 71 | VENTAS INC | 40,820 | 2,973,000 | 0.54% | ||
| 72 | FORD MTR CO DEL | 227,935 | 2,865,000 | 0.52% | ||
| 73 | UNITED PARCEL SERVICE INC | 26,076 | 2,809,000 | 0.51% | ||
| 74 | EATON CORP PLC | 46,981 | 2,806,000 | 0.51% | ||
| 75 | TIFFANY & CO NEW | 41,005 | 2,487,000 | 0.45% | ||
| 76 | SANOFI | 58,604 | 2,453,000 | 0.44% | ||
| 77 | WESTERN DIGITAL CORP | 50,470 | 2,385,000 | 0.43% | ||
| 78 | KEYCORP | 215,785 | 2,384,000 | 0.43% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 25,328 | 2,327,000 | 0.42% | ||
| 80 | BIOGEN INC | 9,500 | 2,297,000 | 0.41% | ||
| 81 | VALERO ENERGY CORP NEW | 44,979 | 2,294,000 | 0.41% | ||
| 82 | VANGUARD INDEX FDS | 23,069 | 2,046,000 | 0.37% | ||
| 83 | GAP | 96,380 | 2,045,000 | 0.37% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 14,046 | 2,034,000 | 0.37% | ||
| 85 | 3M CO | 11,472 | 2,009,000 | 0.36% | ||
| 86 | WELLS FARGO & CO NEW | 42,414 | 2,007,000 | 0.36% | ||
| 87 | V F CORP | 31,605 | 1,943,000 | 0.35% | ||
| 88 | DR REDDYS LABS LTD | 36,960 | 1,893,000 | 0.34% | ||
| 89 | BOEING CO | 14,095 | 1,831,000 | 0.33% | ||
| 90 | STERICYCLE INC | 17,225 | 1,793,000 | 0.32% | ||
| 91 | ROBERT HALF INTL INC | 46,808 | 1,786,000 | 0.32% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 21,606 | 1,589,000 | 0.29% | ||
| 93 | ISHARES TR | 27,657 | 1,544,000 | 0.28% | ||
| 94 | SELECT SECTOR SPDR TR | 20,685 | 1,483,000 | 0.27% | ||
| 95 | UNITED TECHNOLOGIES CORP | 14,218 | 1,458,000 | 0.26% | ||
| 96 | PHILIP MORRIS INTL INC | 14,111 | 1,435,000 | 0.26% | ||
| 97 | COCA COLA CO | 31,465 | 1,427,000 | 0.26% | ||
| 98 | Spectra Energy Corp Com | 36,141 | 1,324,000 | 0.24% | ||
| 99 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 48,720 | 1,215,000 | 0.22% | ||
| 100 | ISHARES TR | 7,496 | 1,120,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000007, filed 2016.07.25).
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.
