| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 14,664 | 930,000 | 0.13% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 20,000 | 853,000 | 0.12% | ||
| 53 | ALPS ETF TR | 65,357 | 816,000 | 0.11% | ||
| 54 | AT&T INC | 24,755 | 807,000 | 0.11% | ||
| 55 | BP PLC | 25,616 | 783,000 | 0.11% | ||
| 56 | UNION PAC CORP | 8,266 | 731,000 | 0.10% | ||
| 57 | SELECT SECTOR SPDR TR | 16,798 | 728,000 | 0.10% | ||
| 58 | ISHARES TR | 27,615 | 707,000 | 0.10% | ||
| 59 | HOME DEPOT INC | 6,094 | 704,000 | 0.10% | ||
| 60 | 3M CO | 4,725 | 670,000 | 0.09% | ||
| 61 | UNITED TECHNOLOGIES CORP | 7,425 | 660,000 | 0.09% | ||
| 62 | RAYMOND JAMES FINANC | 12,767 | 634,000 | 0.09% | ||
| 63 | BAXTER INTL INC | 19,185 | 630,000 | 0.09% | ||
| 64 | BECTON DICKINSON & CO | 4,450 | 591,000 | 0.08% | ||
| 65 | BAXALTA INC COM | 17,520 | 553,000 | 0.08% | ||
| 66 | LILLY ELI & CO | 6,413 | 536,000 | 0.07% | ||
| 67 | V F CORP | 7,766 | 529,000 | 0.07% | ||
| 68 | ISHARES TR | 4,750 | 519,000 | 0.07% | ||
| 69 | EMERSON ELEC CO | 11,150 | 492,000 | 0.07% | ||
| 70 | BANK NEW YORK MELLON CORP | 12,188 | 477,000 | 0.07% | ||
| 71 | LEAR CORP | 4,276 | 465,000 | 0.06% | ||
| 72 | AUTOBYTEL INC COM NEW | 25,765 | 432,000 | 0.06% | ||
| 73 | NEXTERA ENERGY INC | 4,354 | 425,000 | 0.06% | ||
| 74 | ACE LTD | 3,914 | 405,000 | 0.06% | ||
| 75 | DOW CHEM CO | 9,500 | 403,000 | 0.06% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.05% | ||
| 77 | MERCK & CO INC | 7,662 | 379,000 | 0.05% | ||
| 78 | RETAIL PPTYS AMER INC CL A | 25,944 | 366,000 | 0.05% | ||
| 79 | LAUDER ESTEE COS INC | 4,500 | 363,000 | 0.05% | ||
| 80 | QUALCOMM INC | 6,307 | 340,000 | 0.05% | ||
| 81 | NUSTAR ENERGY LP | 7,542 | 338,000 | 0.05% | ||
| 82 | SPDR S&P 500 ETF TR | 1,709 | 327,000 | 0.05% | ||
| 83 | PLUM CREEK TIMBER | 8,200 | 324,000 | 0.05% | ||
| 84 | EQUIFAX INC | 3,275 | 318,000 | 0.04% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 3,555 | 295,000 | 0.04% | ||
| 86 | Chubb Corporation | 2,397 | 294,000 | 0.04% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,150 | 280,000 | 0.04% | ||
| 88 | L BRANDS INC | 3,000 | 270,000 | 0.04% | ||
| 89 | AIR PRODS & CHEMS INC | 2,088 | 266,000 | 0.04% | ||
| 90 | ISHARES TR | 4,640 | 266,000 | 0.04% | ||
| 91 | NORFOLK SOUTHERN CORP | 3,420 | 261,000 | 0.04% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 4,390 | 260,000 | 0.04% | ||
| 93 | UGI CORP NEW | 7,350 | 256,000 | 0.04% | ||
| 94 | HORIZON BANCORP INC | 10,537 | 250,000 | 0.03% | ||
| 95 | AFLAC INC | 4,300 | 250,000 | 0.03% | ||
| 96 | ILLINOIS TOOL WKS INC | 2,853 | 235,000 | 0.03% | ||
| 97 | STANLEY BLACK &DECKER INC | 2,400 | 233,000 | 0.03% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 1,596 | 232,000 | 0.03% | ||
| 99 | AMEDISYS INC COM | 6,000 | 228,000 | 0.03% | ||
| 100 | UNILEVER N V | 5,355 | 215,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002050, filed 2015.10.22).
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.
