| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 40,327 | 4,152,000 | 0.74% | ||
| 52 | ALPHABET INC | 5,157 | 3,981,000 | 0.71% | ||
| 53 | PRICELINE GRP INC | 2,669 | 3,913,000 | 0.70% | ||
| 54 | UNILEVER PLC | 90,665 | 3,690,000 | 0.66% | ||
| 55 | SPDR S&P 500 ETF TR | 16,473 | 3,682,000 | 0.65% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 53,134 | 3,655,000 | 0.65% | ||
| 57 | STRYKER CORP | 30,178 | 3,616,000 | 0.64% | ||
| 58 | AMTRUST FINL SVCS INC | 131,545 | 3,602,000 | 0.64% | ||
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | 63,854 | 3,578,000 | 0.64% | ||
| 60 | FACEBOOK INC | 31,049 | 3,572,000 | 0.63% | ||
| 61 | FASTENAL CO | 75,345 | 3,540,000 | 0.63% | ||
| 62 | CROWN CASTLE INTL CORP NEW | 40,607 | 3,523,000 | 0.63% | ||
| 63 | CVS HEALTH CORP | 44,436 | 3,507,000 | 0.62% | ||
| 64 | BB&T CORP | 70,700 | 3,324,000 | 0.59% | ||
| 65 | AMGEN INC | 22,553 | 3,298,000 | 0.59% | ||
| 66 | DUKE ENERGY CORP NEW | 41,000 | 3,182,000 | 0.57% | ||
| 67 | MCKESSON CORP | 22,468 | 3,156,000 | 0.56% | ||
| 68 | EATON CORP PLC | 46,600 | 3,127,000 | 0.56% | ||
| 69 | VANGUARD INDEX FDS | 37,799 | 3,119,000 | 0.55% | ||
| 70 | WESTERN DIGITAL CORP | 45,855 | 3,116,000 | 0.55% | ||
| 71 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 80,285 | 3,113,000 | 0.55% | ||
| 72 | ISHARES TR | 34,635 | 3,068,000 | 0.55% | ||
| 73 | TIFFANY & CO NEW | 35,775 | 2,770,000 | 0.49% | ||
| 74 | VENTAS INC | 44,057 | 2,754,000 | 0.49% | ||
| 75 | DISNEY WALT CO | 26,230 | 2,734,000 | 0.49% | ||
| 76 | Linear Technology Corp | 43,735 | 2,727,000 | 0.48% | ||
| 77 | UNITED PARCEL SERVICE INC | 23,511 | 2,695,000 | 0.48% | ||
| 78 | CHEVRON CORP NEW | 22,311 | 2,626,000 | 0.47% | ||
| 79 | SELECT SECTOR SPDR TR | 31,720 | 2,582,000 | 0.46% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 25,110 | 2,580,000 | 0.46% | ||
| 81 | VALERO ENERGY CORP NEW | 36,924 | 2,523,000 | 0.45% | ||
| 82 | GENUINE PARTS CO | 25,578 | 2,444,000 | 0.43% | ||
| 83 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 54,840 | 2,373,000 | 0.42% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 14,146 | 2,305,000 | 0.41% | ||
| 85 | ALLERGAN PLC | 10,889 | 2,287,000 | 0.41% | ||
| 86 | SANOFI | 56,259 | 2,275,000 | 0.40% | ||
| 87 | BIOGEN INC | 7,832 | 2,221,000 | 0.39% | ||
| 88 | FLEXSHARES NATURAL RESOURCES ETF | 71,454 | 2,048,000 | 0.36% | ||
| 89 | ISHARES TR | 33,316 | 1,923,000 | 0.34% | ||
| 90 | VODAFONE GROUP PLC NEW | 74,950 | 1,832,000 | 0.33% | ||
| 91 | ISHARES TR | 10,959 | 1,812,000 | 0.32% | ||
| 92 | COMERICA INC | 24,979 | 1,701,000 | 0.30% | ||
| 93 | BOEING CO | 10,815 | 1,684,000 | 0.30% | ||
| 94 | UNITED TECHNOLOGIES CORP | 15,136 | 1,659,000 | 0.29% | ||
| 95 | NOVO-NORDISK A S | 44,652 | 1,601,000 | 0.28% | ||
| 96 | QUALCOMM INC | 22,815 | 1,488,000 | 0.26% | ||
| 97 | GILEAD SCIENCES INC | 19,720 | 1,412,000 | 0.25% | ||
| 98 | PHILIP MORRIS INTL INC | 14,501 | 1,327,000 | 0.24% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 21,715 | 1,269,000 | 0.23% | ||
| 100 | COCA COLA CO | 30,012 | 1,245,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-17-000001, filed 2017.02.02).
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.
