| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,965 | 897,000 | 0.12% | ||
| 102 | ISHARES TR | 29,092 | 894,000 | 0.12% | ||
| 103 | COCA COLA CO | 19,035 | 883,000 | 0.11% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 10,137 | 854,000 | 0.11% | ||
| 105 | DISNEY WALT CO | 8,418 | 836,000 | 0.11% | ||
| 106 | VANGUARD WORLD FD | 9,500 | 790,000 | 0.10% | ||
| 107 | KIMBERLY CLARK CORP | 5,443 | 732,000 | 0.09% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 8,888 | 722,000 | 0.09% | ||
| 109 | BANK AMER CORP | 51,802 | 701,000 | 0.09% | ||
| 110 | HOME DEPOT INC | 5,186 | 692,000 | 0.09% | ||
| 111 | COLGATE PALMOLIVE CO | 9,711 | 686,000 | 0.09% | ||
| 112 | DOMINION ENERGY INC | 8,141 | 612,000 | 0.08% | ||
| 113 | MID CAP SPDR TRUST | 2,299 | 604,000 | 0.08% | ||
| 114 | IDEXX LAB | 7,600 | 595,000 | 0.08% | ||
| 115 | Duke Energy Corp New | 7,356 | 594,000 | 0.08% | ||
| 116 | ISHARES INC | 14,152 | 589,000 | 0.08% | ||
| 117 | AMERICAN EXPRESS CO | 9,554 | 587,000 | 0.08% | ||
| 118 | JPMORGAN CHASE & CO | 9,810 | 581,000 | 0.07% | ||
| 119 | UNITED TECHNOLOGIES CORP | 5,680 | 569,000 | 0.07% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 6,129 | 550,000 | 0.07% | ||
| 121 | ISHARES TR | 5,202 | 548,000 | 0.07% | ||
| 122 | PHILIP MORRIS INTL INC | 5,583 | 548,000 | 0.07% | ||
| 123 | Vodafone Group New ADR | 17,106 | 548,000 | 0.07% | ||
| 124 | HONEYWELL INTL INC | 4,776 | 535,000 | 0.07% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 8,252 | 527,000 | 0.07% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 11,059 | 477,000 | 0.06% | ||
| 127 | GUESS INC COM | 24,725 | 464,000 | 0.06% | ||
| 128 | Merck & Co., Inc. | 8,566 | 453,000 | 0.06% | ||
| 129 | SOUTHERN CO | 8,269 | 428,000 | 0.06% | ||
| 130 | MANULIFE FINL CORP | 29,562 | 418,000 | 0.05% | ||
| 131 | BIOGEN INC | 1,585 | 413,000 | 0.05% | ||
| 132 | BROADSOFT INC | 10,135 | 409,000 | 0.05% | ||
| 133 | ALLETE INC COM NEW | 7,280 | 408,000 | 0.05% | ||
| 134 | EVERSOURCE ENERGY | 6,966 | 406,000 | 0.05% | ||
| 135 | TEXAS INSTRS INC | 6,842 | 393,000 | 0.05% | ||
| 136 | BB&T CORP | 11,526 | 383,000 | 0.05% | ||
| 137 | POWERSHARES ETF TRUST | 12,451 | 374,000 | 0.05% | ||
| 138 | ISHARES TR | 3,760 | 372,000 | 0.05% | ||
| 139 | GENUINE PARTS CO | 3,714 | 369,000 | 0.05% | ||
| 140 | CHECK POINT SOFTWARE TECH LT | 4,216 | 369,000 | 0.05% | ||
| 141 | VANGUARD ADMIRAL FDS INC | 3,695 | 359,000 | 0.05% | ||
| 142 | GILEAD SCIENCES INC | 3,882 | 357,000 | 0.05% | ||
| 143 | NEW YORK CMNTY BANCORP INC | 22,292 | 354,000 | 0.05% | ||
| 144 | MICRON TECHNOLOGY INC | 32,920 | 345,000 | 0.04% | ||
| 145 | NESTLE SA SPONSORED ADR REPSTG | 4,540 | 341,000 | 0.04% | ||
| 146 | SCHWAB U.S. MID-CAP ETF | 8,210 | 333,000 | 0.04% | ||
| 147 | NEXTERA ENERGY INC | 2,773 | 328,000 | 0.04% | ||
| 148 | COMCAST CORP NEW | 5,255 | 321,000 | 0.04% | ||
| 149 | TESLA INC | 1,391 | 320,000 | 0.04% | ||
| 150 | MURPHY OIL | 12,401 | 312,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000011, filed 2016.04.25).
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.
