| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 11,400 | 1,068,000 | 0.54% | ||
| 52 | ABBVIE INC | 17,775 | 1,041,000 | 0.53% | ||
| 53 | SCHLUMBERGER LTD | 12,210 | 1,019,000 | 0.52% | ||
| 54 | COCA COLA CO | 25,012 | 1,014,000 | 0.52% | ||
| 55 | STARBUCKS CORP | 10,608 | 1,005,000 | 0.51% | ||
| 56 | COSTCO WHSL CORP NEW | 6,500 | 985,000 | 0.50% | ||
| 57 | AT&T INC | 29,514 | 964,000 | 0.49% | ||
| 58 | MASTERCARD INCORPORATED | 11,127 | 961,000 | 0.49% | ||
| 59 | PAYCHEX INC | 18,650 | 925,000 | 0.47% | ||
| 60 | TARGET CORP | 10,792 | 886,000 | 0.45% | ||
| 61 | PIMCO ETF TR | 8,728 | 883,000 | 0.45% | ||
| 62 | STRYKER CORP | 9,475 | 874,000 | 0.45% | ||
| 63 | MCKESSON CORP | 3,817 | 863,000 | 0.44% | ||
| 64 | Verizon Communications Inc | 17,020 | 828,000 | 0.42% | ||
| 65 | ABBOTT LABS | 17,265 | 800,000 | 0.41% | ||
| 66 | NOVARTIS A G | 7,972 | 786,000 | 0.40% | ||
| 67 | CAMPBELL SOUP CO | 16,700 | 777,000 | 0.40% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 18,727 | 765,000 | 0.39% | ||
| 69 | BOK FINANCIAL CORP NEW | 11,957 | 732,000 | 0.37% | ||
| 70 | WASTE MGMT INC DEL | 13,245 | 718,000 | 0.37% | ||
| 71 | COLGATE PALMOLIVE CO | 10,290 | 714,000 | 0.36% | ||
| 72 | BROWN & BROWN INC | 21,540 | 713,000 | 0.36% | ||
| 73 | KRAFT HEINZ CO COM | 8,172 | 712,000 | 0.36% | ||
| 74 | PRICE T ROWE GROUP INC | 8,234 | 667,000 | 0.34% | ||
| 75 | BANK AMER CORP | 42,608 | 656,000 | 0.33% | ||
| 76 | EXPEDITORS INTL WASH INC | 13,605 | 655,000 | 0.33% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 11,600 | 647,000 | 0.33% | ||
| 78 | OGE ENERGY CORP | 20,400 | 645,000 | 0.33% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 7,829 | 630,000 | 0.32% | ||
| 80 | Eaton Corporation | 8,500 | 577,000 | 0.29% | ||
| 81 | ILLINOIS TOOL WKS INC | 5,600 | 544,000 | 0.28% | ||
| 82 | LILLY ELI & CO | 7,203 | 523,000 | 0.27% | ||
| 83 | CHURCH & DWIGHT | 6,100 | 521,000 | 0.27% | ||
| 84 | Omnicare Inc (Acquired 8/18/2015) | 6,313 | 486,000 | 0.25% | ||
| 85 | BECTON DICKINSON & CO | 3,273 | 470,000 | 0.24% | ||
| 86 | GENUINE PARTS CO | 5,000 | 466,000 | 0.24% | ||
| 87 | GENERAL MLS INC | 8,000 | 453,000 | 0.23% | ||
| 88 | PINNACLE WEST | 7,061 | 450,000 | 0.23% | ||
| 89 | ONEOK PARTNERS LP | 10,500 | 429,000 | 0.22% | ||
| 90 | STATE STR CORP | 5,800 | 426,000 | 0.22% | ||
| 91 | LEGG MASON INC | 7,680 | 424,000 | 0.22% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 4,887 | 424,000 | 0.22% | ||
| 93 | Citigroup Inc | 8,042 | 414,000 | 0.21% | ||
| 94 | DCP MIDSTREAM LP | 11,000 | 406,000 | 0.21% | ||
| 95 | FEDERATED HERMES INC CL B | 11,450 | 388,000 | 0.20% | ||
| 96 | CINTAS CORP | 4,600 | 375,000 | 0.19% | ||
| 97 | BROADRIDGE FINL SOLUTIONS IN | 6,629 | 365,000 | 0.19% | ||
| 98 | ARES CAPITAL CORP | 20,950 | 360,000 | 0.18% | ||
| 99 | WELLS FARGO & CO NEW | 6,614 | 360,000 | 0.18% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 5,560 | 359,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000002, filed 2015.05.05).
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.
