| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 10,912 | 1,011,000 | 0.10% | ||
| 52 | PROCTER AND GAMBLE CO | 12,600 | 1,000,000 | 0.10% | ||
| 53 | INTEL CORP | 28,976 | 998,000 | 0.10% | ||
| 54 | AMAZON COM INC | 1,455 | 984,000 | 0.10% | ||
| 55 | DISNEY WALT CO | 9,340 | 982,000 | 0.10% | ||
| 56 | PEPSICO INC | 9,704 | 970,000 | 0.09% | ||
| 57 | ISHARES TR | 24,170 | 969,000 | 0.09% | ||
| 58 | Facebook Inc Cl A | 9,117 | 955,000 | 0.09% | ||
| 59 | AT&T Inc New | 27,104 | 932,000 | 0.09% | ||
| 60 | VANGUARD INDEX FDS | 10,729 | 922,000 | 0.09% | ||
| 61 | FedEx Corp | 6,163 | 918,000 | 0.09% | ||
| 62 | PNC FINL SVCS GROUP INC | 9,281 | 885,000 | 0.09% | ||
| 63 | COCA COLA CO | 19,981 | 858,000 | 0.08% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 12,208 | 840,000 | 0.08% | ||
| 65 | ALPHABET INC | 1,051 | 818,000 | 0.08% | ||
| 66 | PALO ALTO NETWORKS INC | 4,567 | 804,000 | 0.08% | ||
| 67 | ISHARES TR | 9,021 | 799,000 | 0.08% | ||
| 68 | VANGUARD WORLD FD | 9,400 | 781,000 | 0.08% | ||
| 69 | CISCO SYSTEMS INC | 28,424 | 772,000 | 0.08% | ||
| 70 | VANGUARD INDEX FDS | 7,734 | 764,000 | 0.07% | ||
| 71 | MERCK & CO INC | 14,091 | 744,000 | 0.07% | ||
| 72 | GILEAD SCIENCES INC | 7,300 | 739,000 | 0.07% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 5,230 | 720,000 | 0.07% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 8,253 | 703,000 | 0.07% | ||
| 75 | TEXAS INSTRS INC | 12,775 | 700,000 | 0.07% | ||
| 76 | CHEVRON CORP NEW | 7,732 | 696,000 | 0.07% | ||
| 77 | BANCO SANTANDER S A SPONSORED | 137,138 | 668,000 | 0.07% | ||
| 78 | ISHARES TR | 5,222 | 649,000 | 0.06% | ||
| 79 | COMCAST CORP NEW | 11,230 | 634,000 | 0.06% | ||
| 80 | VANGUARD WORLD FD | 10,700 | 632,000 | 0.06% | ||
| 81 | WAL-MART STORES INC | 10,249 | 628,000 | 0.06% | ||
| 82 | MCDONALDS CORP | 5,307 | 627,000 | 0.06% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 7,023 | 595,000 | 0.06% | ||
| 84 | BANK NEW YORK MELLON CORP | 14,332 | 591,000 | 0.06% | ||
| 85 | NIKE INC | 9,318 | 582,000 | 0.06% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 4,046 | 574,000 | 0.06% | ||
| 87 | 3M CO | 3,661 | 552,000 | 0.05% | ||
| 88 | UnitedHealth Group Inc | 4,664 | 548,000 | 0.05% | ||
| 89 | Verizon Communications Inc | 11,783 | 545,000 | 0.05% | ||
| 90 | CVS HEALTH CORP | 5,528 | 541,000 | 0.05% | ||
| 91 | EXPRESS SCRIPTS HOLDING COMPAN | 6,175 | 540,000 | 0.05% | ||
| 92 | VISA INC CL A COMMON STOCK | 6,908 | 536,000 | 0.05% | ||
| 93 | STERICYCLE INC | 4,424 | 534,000 | 0.05% | ||
| 94 | Powershares QQQ Trust | 4,763 | 533,000 | 0.05% | ||
| 95 | PHILIP MORRIS INTL INC | 6,039 | 531,000 | 0.05% | ||
| 96 | ORACLE CORPORATION | 14,476 | 529,000 | 0.05% | ||
| 97 | VANGUARD WHITEHALL FDS | 7,910 | 528,000 | 0.05% | ||
| 98 | BANK AMER CORP | 31,024 | 522,000 | 0.05% | ||
| 99 | AMGEN INC | 3,159 | 513,000 | 0.05% | ||
| 100 | ACCENTURE PLC IRELAND | 4,878 | 509,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002356, filed 2016.01.28).
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.
