| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 279,166 | 7,440,000 | 0.71% | ||
| 52 | UNITED PARCEL SERVICE INC | 70,273 | 7,412,000 | 0.71% | ||
| 53 | V F CORP | 113,896 | 7,376,000 | 0.71% | ||
| 54 | PAYPAL HLDGS INC | 190,237 | 7,343,000 | 0.70% | ||
| 55 | TIME WARNER INC | 100,306 | 7,277,000 | 0.70% | ||
| 56 | UNITEDHEALTH GROUP INC | 55,827 | 7,196,000 | 0.69% | ||
| 57 | FORD MTR CO DEL | 528,094 | 7,129,000 | 0.68% | ||
| 58 | PAYCHEX INC | 128,739 | 6,953,000 | 0.66% | ||
| 59 | CUMMINS INC | 60,600 | 6,662,000 | 0.64% | ||
| 60 | SCHLUMBERGER LTD | 89,695 | 6,615,000 | 0.63% | ||
| 61 | CONOCOPHILLIPS | 160,814 | 6,476,000 | 0.62% | ||
| 62 | UNITED TECHNOLOGIES CORP | 63,943 | 6,401,000 | 0.61% | ||
| 63 | QUALCOMM INC | 124,502 | 6,367,000 | 0.61% | ||
| 64 | AMAZON COM INC | 10,666 | 6,332,000 | 0.61% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 70,573 | 6,331,000 | 0.61% | ||
| 66 | VISA INC | 81,516 | 6,234,000 | 0.60% | ||
| 67 | TJX COS INC NEW | 77,235 | 6,051,000 | 0.58% | ||
| 68 | DANAHER CORP DEL | 62,196 | 5,900,000 | 0.56% | ||
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 219,436 | 5,749,000 | 0.55% | ||
| 70 | MCDONALDS CORP | 45,354 | 5,700,000 | 0.55% | ||
| 71 | AMGEN INC | 37,834 | 5,672,000 | 0.54% | ||
| 72 | VANGUARD INDEX FDS | 46,555 | 5,644,000 | 0.54% | ||
| 73 | POWERSHARES ETF TR II | 365,189 | 5,449,000 | 0.52% | ||
| 74 | FLAHERTY CRUMRINE PFD SECS | 257,582 | 5,242,000 | 0.50% | ||
| 75 | STERICYCLE INC | 40,712 | 5,137,000 | 0.49% | ||
| 76 | PFIZER INC | 167,957 | 4,978,000 | 0.48% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 75,044 | 4,752,000 | 0.45% | ||
| 78 | CLOROX CO DEL | 37,682 | 4,750,000 | 0.45% | ||
| 79 | ROYAL DUTCH SHELL A ADRF | 152,217 | 4,662,000 | 0.45% | ||
| 80 | WAL-MART STORES INC | 66,739 | 4,571,000 | 0.44% | ||
| 81 | ALTRIA GROUP INC | 72,238 | 4,526,000 | 0.43% | ||
| 82 | EMERSON ELEC CO | 82,915 | 4,509,000 | 0.43% | ||
| 83 | National Australia Bank ADR | 95,527 | 4,428,000 | 0.42% | ||
| 84 | PHILIP MORRIS INTL INC | 43,891 | 4,306,000 | 0.41% | ||
| 85 | CITIGROUPINC | 99,432 | 4,151,000 | 0.40% | ||
| 86 | VANGUARD WORLD FD | 37,827 | 4,143,000 | 0.40% | ||
| 87 | DOMINION ENERGY INC | 53,960 | 4,053,000 | 0.39% | ||
| 88 | STARBUCKS CORP | 65,619 | 3,917,000 | 0.37% | ||
| 89 | ALLERGAN PLC | 13,791 | 3,696,000 | 0.35% | ||
| 90 | NXP SEMICONDUCTORS N V | 45,387 | 3,680,000 | 0.35% | ||
| 91 | MASTERCARD INCORPORATED | 38,807 | 3,667,000 | 0.35% | ||
| 92 | SEMPRA ENERGY | 33,958 | 3,533,000 | 0.34% | ||
| 93 | JOHNSON CTLS INTL PLC | 89,683 | 3,495,000 | 0.33% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 79,985 | 3,451,000 | 0.33% | ||
| 95 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65,470 | 3,432,000 | 0.33% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 21,902 | 3,317,000 | 0.32% | ||
| 97 | ABBVIE INC | 57,996 | 3,313,000 | 0.32% | ||
| 98 | BP PLC | 108,275 | 3,268,000 | 0.31% | ||
| 99 | AIR PRODS & CHEMS INC | 21,254 | 3,062,000 | 0.29% | ||
| 100 | Medtronic Inc | 39,234 | 2,943,000 | 0.28% |
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.
