| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 14,501 | 905,000 | 0.19% | ||
| 102 | WEC ENERGY GROUP INC | 14,680 | 879,000 | 0.18% | ||
| 103 | LOCKHEED MARTIN CORP | 3,619 | 868,000 | 0.18% | ||
| 104 | TEXAS INSTRS INC | 11,150 | 782,000 | 0.16% | ||
| 105 | ABBOTT LABS | 18,327 | 775,000 | 0.16% | ||
| 106 | ABBVIE INC | 11,600 | 732,000 | 0.15% | ||
| 107 | TARGET CORP | 9,955 | 683,000 | 0.14% | ||
| 108 | ISHARES TR | 5,302 | 680,000 | 0.14% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 8,400 | 677,000 | 0.14% | ||
| 110 | FASTENAL CO | 15,950 | 666,000 | 0.14% | ||
| 111 | APPLE INC | 5,864 | 663,000 | 0.14% | ||
| 112 | QUALCOMM INC | 9,426 | 646,000 | 0.13% | ||
| 113 | ISHARES TR | 5,187 | 644,000 | 0.13% | ||
| 114 | MAXIM INTEGR | 15,226 | 608,000 | 0.13% | ||
| 115 | HASBRO INC | 7,440 | 590,000 | 0.12% | ||
| 116 | ISHARES TR | 4,760 | 579,000 | 0.12% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 7,078 | 571,000 | 0.12% | ||
| 118 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,920 | 546,000 | 0.11% | ||
| 119 | ISHARES TR | 4,263 | 529,000 | 0.11% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 5,977 | 528,000 | 0.11% | ||
| 121 | AMGEN INC | 3,160 | 527,000 | 0.11% | ||
| 122 | ISHARES TR | 4,626 | 520,000 | 0.11% | ||
| 123 | PRICE T ROWE GROUP INC | 7,420 | 493,000 | 0.10% | ||
| 124 | ISHARES RUSSELL 2000 VALUE ETF | 4,699 | 492,000 | 0.10% | ||
| 125 | NESTLE SA SPONSORED ADR REPSTG | 6,077 | 480,000 | 0.10% | ||
| 126 | PNC FINL SVCS GROUP INC | 5,295 | 477,000 | 0.10% | ||
| 127 | ISHARES TR | 8,585 | 473,000 | 0.10% | ||
| 128 | ISHARES TR | 3,010 | 466,000 | 0.10% | ||
| 129 | UNILEVER N V | 9,880 | 455,000 | 0.09% | ||
| 130 | BCE INC | 9,530 | 440,000 | 0.09% | ||
| 131 | KIMBERLY CLARK CORP | 3,492 | 440,000 | 0.09% | ||
| 132 | BRITISH AMERN TOB PLC | 3,383 | 432,000 | 0.09% | ||
| 133 | MEDTRONIC PLC | 4,965 | 429,000 | 0.09% | ||
| 134 | REALTY INCOME CORP | 6,190 | 415,000 | 0.09% | ||
| 135 | Japan Tobacco Inc | 20,140 | 410,000 | 0.08% | ||
| 136 | CHEVRON CORP NEW | 3,942 | 406,000 | 0.08% | ||
| 137 | Duke Energy Corp New | 5,024 | 402,000 | 0.08% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 2,538 | 402,000 | 0.08% | ||
| 139 | UNITED BANKSHARES INC WEST VA COM | 10,350 | 390,000 | 0.08% | ||
| 140 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 7,530 | 389,000 | 0.08% | ||
| 141 | Michelin (CGDE) Unspon ADR | 16,955 | 375,000 | 0.08% | ||
| 142 | NOVARTIS A G | 4,694 | 371,000 | 0.08% | ||
| 143 | Siemens AG | 3,152 | 369,000 | 0.08% | ||
| 144 | Deutsche Telekom AG ADR | 21,920 | 368,000 | 0.08% | ||
| 145 | GLAXOSMITHKLINE PLC | 8,390 | 362,000 | 0.07% | ||
| 146 | ABB LTD | 15,760 | 355,000 | 0.07% | ||
| 147 | SPDR S&P 500 ETF TR | 1,565 | 339,000 | 0.07% | ||
| 148 | SINGAPORE TELECOMMUNICATNS A D R | 11,510 | 335,000 | 0.07% | ||
| 149 | Allianz SE | 22,305 | 332,000 | 0.07% | ||
| 150 | Orkla- ASA ADR | 31,856 | 330,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000012, filed 2016.11.07).
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.
