| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 12,889 | 1,989,000 | 0.51% | ||
| 52 | GOOGLE INC | 3,797 | 1,976,000 | 0.51% | ||
| 53 | PHILLIPS 66 | 24,495 | 1,973,000 | 0.51% | ||
| 54 | GENERAL DYNAMICS CORP | 13,733 | 1,946,000 | 0.50% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 24,094 | 1,933,000 | 0.50% | ||
| 56 | VISA INC | 28,166 | 1,891,000 | 0.49% | ||
| 57 | UNION PAC CORP | 19,637 | 1,873,000 | 0.48% | ||
| 58 | PPG INDS INC | 16,246 | 1,864,000 | 0.48% | ||
| 59 | STANLEY BLACK &DECKER INC | 17,433 | 1,835,000 | 0.47% | ||
| 60 | MCDONALDS CORP | 18,783 | 1,786,000 | 0.46% | ||
| 61 | AETNA INC NEW | 13,962 | 1,780,000 | 0.46% | ||
| 62 | SPDR SER TR | 6,660 | 1,680,000 | 0.43% | ||
| 63 | CITIGROUPINC | 30,271 | 1,672,000 | 0.43% | ||
| 64 | WISDOMTREE TR | 26,899 | 1,657,000 | 0.43% | ||
| 65 | MEDTRONIC PLC | 22,065 | 1,635,000 | 0.42% | ||
| 66 | ABBOTT LABS | 32,929 | 1,616,000 | 0.42% | ||
| 67 | ISHARES TR | 9,220 | 1,570,000 | 0.40% | ||
| 68 | CUMMINS INC | 11,794 | 1,547,000 | 0.40% | ||
| 69 | COLGATE PALMOLIVE CO | 23,371 | 1,529,000 | 0.39% | ||
| 70 | STARBUCKS CORP | 27,959 | 1,499,000 | 0.39% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 49,741 | 1,487,000 | 0.38% | ||
| 72 | SPDR SER TR | 18,578 | 1,416,000 | 0.36% | ||
| 73 | NOVARTIS A G | 14,150 | 1,392,000 | 0.36% | ||
| 74 | BOEING CO | 9,922 | 1,376,000 | 0.35% | ||
| 75 | VANGUARD SPECIALIZED FUNDS | 17,092 | 1,343,000 | 0.35% | ||
| 76 | CIGNA CORPORATION | 8,267 | 1,339,000 | 0.34% | ||
| 77 | BUCKEYE PARTNERS L P | 17,726 | 1,310,000 | 0.34% | ||
| 78 | ACE LTD | 12,675 | 1,289,000 | 0.33% | ||
| 79 | UNITEDHEALTH GROUP INC | 10,475 | 1,278,000 | 0.33% | ||
| 80 | VANGUARD WORLD FD | 9,119 | 1,276,000 | 0.33% | ||
| 81 | ISHARES TR | 15,990 | 1,202,000 | 0.31% | ||
| 82 | EATON CORP PLC | 17,058 | 1,151,000 | 0.30% | ||
| 83 | NORFOLK SOUTHERN CORP | 13,132 | 1,147,000 | 0.30% | ||
| 84 | ISHARES TR | 10,515 | 1,144,000 | 0.29% | ||
| 85 | VANGUARD WORLD FDS | 23,018 | 1,143,000 | 0.29% | ||
| 86 | ISHARES TR | 3,087 | 1,139,000 | 0.29% | ||
| 87 | RAYMOND JAMES FINANC | 18,964 | 1,130,000 | 0.29% | ||
| 88 | CATERPILLAR INC | 13,000 | 1,103,000 | 0.28% | ||
| 89 | FACEBOOK INC | 12,837 | 1,101,000 | 0.28% | ||
| 90 | BLACKROCK CAP INVT CORP | 120,071 | 1,097,000 | 0.28% | ||
| 91 | DUKE ENERGY CORP NEW | 15,481 | 1,093,000 | 0.28% | ||
| 92 | MONSANTO CO NEW | 10,188 | 1,086,000 | 0.28% | ||
| 93 | SPROTT FOCUS TR INC | 152,657 | 1,081,000 | 0.28% | ||
| 94 | ISHARES TR | 7,173 | 1,076,000 | 0.28% | ||
| 95 | AMERICA MOVIL SAB DE CV | 50,208 | 1,070,000 | 0.28% | ||
| 96 | STRYKER CORP | 10,958 | 1,047,000 | 0.27% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 12,229 | 1,033,000 | 0.27% | ||
| 98 | GENERAL MLS INC | 18,440 | 1,027,000 | 0.26% | ||
| 99 | FRANKLIN RESOURCES INC | 20,619 | 1,011,000 | 0.26% | ||
| 100 | AMERICAN EXPRESS CO | 12,812 | 996,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
