| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGERSOLL-RAND PLC | 5,528 | 376,000 | 0.07% | ||
| 152 | KELLOGG CO | 4,825 | 374,000 | 0.07% | ||
| 153 | BECTON DICKINSON & CO | 1,938 | 348,000 | 0.06% | ||
| 154 | NUVEEN MUN VALUE FD INC | 32,670 | 346,000 | 0.06% | ||
| 155 | KRAFT HEINZ CO | 3,873 | 346,000 | 0.06% | ||
| 156 | DANAHER CORP DEL | 4,378 | 343,000 | 0.06% | ||
| 157 | VANGUARD INDEX FDS | 3,030 | 340,000 | 0.06% | ||
| 158 | CUMMINS INC | 2,645 | 339,000 | 0.06% | ||
| 159 | WAL-MART STORES INC | 4,644 | 335,000 | 0.06% | ||
| 160 | VANGUARD INDEX FDS | 2,575 | 333,000 | 0.06% | ||
| 161 | VANGUARD SCOTTSDALE FDS | 3,684 | 330,000 | 0.06% | ||
| 162 | CDK GLOBAL INC | 5,465 | 314,000 | 0.06% | ||
| 163 | SPDR S&P MIDCAP 400 ETF TR | 1,107 | 312,000 | 0.06% | ||
| 164 | SELECT SECTOR SPDR TR | 15,797 | 305,000 | 0.05% | ||
| 165 | COMCAST CORP NEW | 4,534 | 301,000 | 0.05% | ||
| 166 | CROWN CASTLE INTL CORP NEW | 3,115 | 294,000 | 0.05% | ||
| 167 | WALGREENS BOOTS ALLIANCE INC | 3,575 | 288,000 | 0.05% | ||
| 168 | UNITIL CORPORATION | 7,300 | 285,000 | 0.05% | ||
| 169 | ENTERPRISE PRODS PARTNERS L | 10,078 | 278,000 | 0.05% | ||
| 170 | CLOROX CO DEL | 2,151 | 269,000 | 0.05% | ||
| 171 | ORACLE CORP | 6,736 | 264,000 | 0.05% | ||
| 172 | VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR | 21,700 | 261,000 | 0.05% | ||
| 173 | ACCENTURE PLC IRELAND | 2,089 | 255,000 | 0.05% | ||
| 174 | VANGUARD WORLD FDS | 2,270 | 252,000 | 0.04% | ||
| 175 | ISHARES TR | 3,085 | 251,000 | 0.04% | ||
| 176 | ITC HOLDINGS | 5,400 | 251,000 | 0.04% | ||
| 177 | STERICYCLE INC | 3,125 | 250,000 | 0.04% | ||
| 178 | PORTLAND GEN ELEC CO | 5,825 | 249,000 | 0.04% | ||
| 179 | CELGENE CORP | 2,356 | 246,000 | 0.04% | ||
| 180 | VANGUARD INDEX FDS | 2,750 | 239,000 | 0.04% | ||
| 181 | WASTE MGMT INC DEL | 3,671 | 234,000 | 0.04% | ||
| 182 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,000 | 231,000 | 0.04% | ||
| 183 | AFLAC INC | 3,199 | 230,000 | 0.04% | ||
| 184 | LILLY ELI & CO | 2,873 | 230,000 | 0.04% | ||
| 185 | POWERSHARES ETF TRUST | 9,125 | 224,000 | 0.04% | ||
| 186 | VARIAN MED SYS INC | 2,250 | 224,000 | 0.04% | ||
| 187 | ISHARES TR | 1,940 | 220,000 | 0.04% | ||
| 188 | ROYAL DUTCH SHELL PLC | 4,343 | 218,000 | 0.04% | ||
| 189 | ISHARES TR | 4,760 | 216,000 | 0.04% | ||
| 190 | AIR PRODS & CHEMS INC | 1,432 | 215,000 | 0.04% | ||
| 191 | IDEXX LAB | 1,859 | 210,000 | 0.04% | ||
| 192 | TARGET CORP | 3,050 | 209,000 | 0.04% | ||
| 193 | AMERICAN INTL GROUP INC | 3,515 | 209,000 | 0.04% | ||
| 194 | CERNER CORP | 3,375 | 208,000 | 0.04% | ||
| 195 | OMNICOM GROUP INC | 2,415 | 205,000 | 0.04% | ||
| 196 | ISHARES TR | 1,660 | 204,000 | 0.04% | ||
| 197 | PPG INDS INC | 1,958 | 203,000 | 0.04% | ||
| 198 | POWERSHARES ETF TRUST | 5,990 | 198,000 | 0.04% | ||
| 199 | CLEAN HARBORS INC | 3,995 | 192,000 | 0.03% | ||
| 200 | MONSANTO CO NEW | 1,859 | 190,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000008, filed 2016.10.25).
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.
