| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILIP MORRIS INTL INC | 43,891 | 4,306,000 | 0.41% | ||
| 152 | National Australia Bank ADR | 95,527 | 4,428,000 | 0.42% | ||
| 153 | EMERSON ELEC CO | 82,915 | 4,509,000 | 0.43% | ||
| 154 | ALTRIA GROUP INC | 72,238 | 4,526,000 | 0.43% | ||
| 155 | WAL-MART STORES INC | 66,739 | 4,571,000 | 0.44% | ||
| 156 | ROYAL DUTCH SHELL A ADRF | 152,217 | 4,662,000 | 0.45% | ||
| 157 | CLOROX CO DEL | 37,682 | 4,750,000 | 0.45% | ||
| 158 | DU PONT E I DE NEMOURS & CO | 75,044 | 4,752,000 | 0.45% | ||
| 159 | PFIZER INC | 167,957 | 4,978,000 | 0.48% | ||
| 160 | STERICYCLE INC | 40,712 | 5,137,000 | 0.49% | ||
| 161 | FLAHERTY CRUMRINE PFD SECS | 257,582 | 5,242,000 | 0.50% | ||
| 162 | POWERSHARES ETF TR II | 365,189 | 5,449,000 | 0.52% | ||
| 163 | VANGUARD INDEX FDS | 46,555 | 5,644,000 | 0.54% | ||
| 164 | AMGEN INC | 37,834 | 5,672,000 | 0.54% | ||
| 165 | MCDONALDS CORP | 45,354 | 5,700,000 | 0.55% | ||
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 219,436 | 5,749,000 | 0.55% | ||
| 167 | DANAHER CORP DEL | 62,196 | 5,900,000 | 0.56% | ||
| 168 | TJX COS INC NEW | 77,235 | 6,051,000 | 0.58% | ||
| 169 | VISA INC | 81,516 | 6,234,000 | 0.60% | ||
| 170 | AUTOMATIC DATA PROCESSING IN | 70,573 | 6,331,000 | 0.61% | ||
| 171 | AMAZON COM INC | 10,666 | 6,332,000 | 0.61% | ||
| 172 | QUALCOMM INC | 124,502 | 6,367,000 | 0.61% | ||
| 173 | UNITED TECHNOLOGIES CORP | 63,943 | 6,401,000 | 0.61% | ||
| 174 | CONOCOPHILLIPS | 160,814 | 6,476,000 | 0.62% | ||
| 175 | SCHLUMBERGER LTD | 89,695 | 6,615,000 | 0.63% | ||
| 176 | CUMMINS INC | 60,600 | 6,662,000 | 0.64% | ||
| 177 | PAYCHEX INC | 128,739 | 6,953,000 | 0.66% | ||
| 178 | FORD MTR CO DEL | 528,094 | 7,129,000 | 0.68% | ||
| 179 | UNITEDHEALTH GROUP INC | 55,827 | 7,196,000 | 0.69% | ||
| 180 | TIME WARNER INC | 100,306 | 7,277,000 | 0.70% | ||
| 181 | PAYPAL HLDGS INC | 190,237 | 7,343,000 | 0.70% | ||
| 182 | V F CORP | 113,896 | 7,376,000 | 0.71% | ||
| 183 | UNITED PARCEL SERVICE INC | 70,273 | 7,412,000 | 0.71% | ||
| 184 | E M C CORP MASS COM | 279,166 | 7,440,000 | 0.71% | ||
| 185 | VANGUARD TAX-MANAGED FDS | 211,139 | 7,576,000 | 0.72% | ||
| 186 | CISCO SYS INC | 267,439 | 7,614,000 | 0.73% | ||
| 187 | COCA COLA CO | 164,255 | 7,620,000 | 0.73% | ||
| 188 | UNION PAC CORP | 96,514 | 7,678,000 | 0.73% | ||
| 189 | ALPHABET INC | 10,313 | 7,683,000 | 0.73% | ||
| 190 | CELGENE CORP | 80,409 | 8,048,000 | 0.77% | ||
| 191 | ISHARES TR | 72,884 | 8,063,000 | 0.77% | ||
| 192 | ORACLE CORP | 197,357 | 8,074,000 | 0.77% | ||
| 193 | INTUIT | 78,085 | 8,122,000 | 0.78% | ||
| 194 | CERNER CORP | 157,660 | 8,350,000 | 0.80% | ||
| 195 | BRISTOL MYERS SQUIBB CO | 135,977 | 8,686,000 | 0.83% | ||
| 196 | VANGUARD SPECIALIZED FUNDS | 108,168 | 8,789,000 | 0.84% | ||
| 197 | ALPHABET INC | 11,642 | 8,882,000 | 0.85% | ||
| 198 | MONDELEZ INTL INC | 222,416 | 8,923,000 | 0.85% | ||
| 199 | Merck & Co., Inc. | 172,472 | 9,125,000 | 0.87% | ||
| 200 | LOWES COS INC | 120,884 | 9,157,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).
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.
