| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,550 | 927,000 | 0.21% | ||
| 102 | BLACKROCK INC | 2,698 | 924,000 | 0.21% | ||
| 103 | ISHARES TR | 8,901 | 919,000 | 0.20% | ||
| 104 | LOCKHEED MARTIN CORP | 3,699 | 918,000 | 0.20% | ||
| 105 | KIMBERLY CLARK CORP | 6,257 | 860,000 | 0.19% | ||
| 106 | PHILIP MORRIS INTL INC | 8,377 | 852,000 | 0.19% | ||
| 107 | MERCK & CO INC | 14,601 | 841,000 | 0.19% | ||
| 108 | ISHARES RUSSELL 2000 GROWTH ETF | 6,028 | 827,000 | 0.18% | ||
| 109 | REALTY INCOME CORP | 10,865 | 754,000 | 0.17% | ||
| 110 | FASTENAL CO | 16,320 | 725,000 | 0.16% | ||
| 111 | TEXAS INSTRS INC | 11,420 | 715,000 | 0.16% | ||
| 112 | TARGET CORP | 10,200 | 712,000 | 0.16% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 8,400 | 699,000 | 0.16% | ||
| 114 | HASBRO INC | 7,620 | 640,000 | 0.14% | ||
| 115 | APPLE INC | 5,914 | 565,000 | 0.13% | ||
| 116 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,920 | 561,000 | 0.12% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 6,097 | 560,000 | 0.12% | ||
| 118 | MAXIM INTEGR | 15,601 | 557,000 | 0.12% | ||
| 119 | ISHARES TR | 4,760 | 555,000 | 0.12% | ||
| 120 | PRICE T ROWE GROUP INC | 7,610 | 555,000 | 0.12% | ||
| 121 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 5,075 | 550,000 | 0.12% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 7,238 | 539,000 | 0.12% | ||
| 123 | ISHARES TR | 4,712 | 531,000 | 0.12% | ||
| 124 | QUALCOMM INC | 9,535 | 511,000 | 0.11% | ||
| 125 | ISHARES TR | 4,263 | 495,000 | 0.11% | ||
| 126 | BRITISH AMERN TOB PLC | 3,733 | 483,000 | 0.11% | ||
| 127 | NESTLE SA SPONSORED ADR REPSTG | 6,077 | 469,000 | 0.10% | ||
| 128 | UNILEVER N V | 9,880 | 464,000 | 0.10% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 4,686 | 456,000 | 0.10% | ||
| 130 | ISHARES TR | 3,010 | 450,000 | 0.10% | ||
| 131 | BCE INC | 9,519 | 450,000 | 0.10% | ||
| 132 | PNC FINL SVCS GROUP INC | 5,425 | 442,000 | 0.10% | ||
| 133 | ISHARES TR | 3,803 | 437,000 | 0.10% | ||
| 134 | MEDTRONIC PLC | 5,005 | 434,000 | 0.10% | ||
| 135 | Duke Energy Corp New | 5,024 | 431,000 | 0.10% | ||
| 136 | UNITED BANKSHARES INC WEST VA COM | 11,350 | 426,000 | 0.09% | ||
| 137 | VANGUARD SPECIALIZED FUNDS | 5,062 | 421,000 | 0.09% | ||
| 138 | SANOFI | 9,700 | 406,000 | 0.09% | ||
| 139 | Japan Tobacco Inc | 20,140 | 403,000 | 0.09% | ||
| 140 | CHEVRON CORP NEW | 3,828 | 402,000 | 0.09% | ||
| 141 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 13,974 | 392,000 | 0.09% | ||
| 142 | NOVARTIS A G | 4,694 | 387,000 | 0.09% | ||
| 143 | Deutsche Telekom AG ADR | 21,920 | 372,000 | 0.08% | ||
| 144 | GLAXOSMITHKLINE PLC | 8,488 | 368,000 | 0.08% | ||
| 145 | SINGAPORE TELECOMMUNICATNS A D R | 11,510 | 353,000 | 0.08% | ||
| 146 | ISHARES TR | 6,727 | 349,000 | 0.08% | ||
| 147 | SPDR S&P 500 ETF TR | 1,615 | 338,000 | 0.08% | ||
| 148 | Michelin (CGDE) Unspon ADR | 16,955 | 321,000 | 0.07% | ||
| 149 | Siemens AG | 3,152 | 321,000 | 0.07% | ||
| 150 | Allianz SE | 22,305 | 317,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000011, filed 2016.08.05).
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.
