| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Novozymes Unspn ADR | 38,540 | 1,735,000 | 0.17% | ||
| 152 | PACWEST BANCORP DEL COM | 44,460 | 1,652,000 | 0.16% | ||
| 153 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 35,883 | 1,630,000 | 0.16% | ||
| 154 | TJX COS INC NEW | 20,745 | 1,625,000 | 0.16% | ||
| 155 | V F CORP | 24,900 | 1,613,000 | 0.15% | ||
| 156 | UNITED PARCEL SERVICE INC | 15,182 | 1,601,000 | 0.15% | ||
| 157 | TELUS CORP | 48,580 | 1,580,000 | 0.15% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 10,871 | 1,542,000 | 0.15% | ||
| 159 | ISHARES TR | 13,855 | 1,533,000 | 0.15% | ||
| 160 | SUNTRUST BKS INC | 41,000 | 1,479,000 | 0.14% | ||
| 161 | TORONTO DOMINION BK ONT | 34,017 | 1,467,000 | 0.14% | ||
| 162 | UNITED TECHNOLOGIES CORP | 14,590 | 1,460,000 | 0.14% | ||
| 163 | ROCHE HOLDING LTD SPONSORED AD | 46,560 | 1,439,000 | 0.14% | ||
| 164 | Chubb Limited | 12,049 | 1,436,000 | 0.14% | ||
| 165 | COMERICA INC | 36,001 | 1,363,000 | 0.13% | ||
| 166 | QUALCOMM INC | 26,625 | 1,362,000 | 0.13% | ||
| 167 | ISHARES TR | 73,310 | 1,313,000 | 0.13% | ||
| 168 | GENUINE PARTS CO | 12,800 | 1,272,000 | 0.12% | ||
| 169 | GILEAD SCIENCES INC | 13,791 | 1,267,000 | 0.12% | ||
| 170 | PPG INDS INC | 11,070 | 1,234,000 | 0.12% | ||
| 171 | ILLINOIS TOOL WKS INC | 11,913 | 1,220,000 | 0.12% | ||
| 172 | CONSOLIDATED EDISON INC | 15,650 | 1,199,000 | 0.11% | ||
| 173 | AMGEN INC | 7,760 | 1,163,000 | 0.11% | ||
| 174 | AMERICAN ELEC PWR INC | 17,244 | 1,145,000 | 0.11% | ||
| 175 | DOMINION RES INC VA NEW | 15,086 | 1,133,000 | 0.11% | ||
| 176 | VODAFONE GROUP PLC NEW | 35,309 | 1,132,000 | 0.11% | ||
| 177 | ICICI BANK LTD -SPON ADR | 157,535 | 1,128,000 | 0.11% | ||
| 178 | Spectra Energy Corp Com | 36,511 | 1,117,000 | 0.11% | ||
| 179 | ORACLE CORPORATION | 26,046 | 1,066,000 | 0.10% | ||
| 180 | PAREXEL INTERNATIONAL CORPORATION | 15,175 | 952,000 | 0.09% | ||
| 181 | ALLSTATE CORP | 14,050 | 947,000 | 0.09% | ||
| 182 | CONAGRA BRANDS INC | 21,109 | 942,000 | 0.09% | ||
| 183 | HALLIBURTON CO | 25,612 | 915,000 | 0.09% | ||
| 184 | BB&T CORP | 27,195 | 905,000 | 0.09% | ||
| 185 | SYSCO CORP | 19,225 | 898,000 | 0.09% | ||
| 186 | MICROCHIP TECHNOLOGY | 18,530 | 893,000 | 0.09% | ||
| 187 | AMERICAN EXPRESS CO | 13,745 | 844,000 | 0.08% | ||
| 188 | SPDR S&P 500 Fund | 3,995 | 821,000 | 0.08% | ||
| 189 | Altria Group, Inc. | 12,852 | 805,000 | 0.08% | ||
| 190 | PHILIP MORRIS INTL INC | 8,198 | 804,000 | 0.08% | ||
| 191 | ISHARES TR | 6,885 | 798,000 | 0.08% | ||
| 192 | CLOROX CO DEL | 6,200 | 782,000 | 0.07% | ||
| 193 | ROCKWELL COLLINS INC | 8,353 | 770,000 | 0.07% | ||
| 194 | ISHARES RUSSELL 1000 ETF | 6,719 | 766,000 | 0.07% | ||
| 195 | RPM INTL INC | 16,100 | 762,000 | 0.07% | ||
| 196 | E M C CORP MASS COM | 25,753 | 686,000 | 0.07% | ||
| 197 | ISHARES TR | 19,852 | 680,000 | 0.06% | ||
| 198 | TEXAS INSTRS INC | 11,604 | 666,000 | 0.06% | ||
| 199 | CINCINNATI FINL CORP | 10,117 | 661,000 | 0.06% | ||
| 200 | DTE ENERGY CO | 7,244 | 657,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000009, filed 2016.05.11).
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.
