| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 7,212 | 831,000 | 0.38% | ||
| 52 | STRYKER CORP | 6,236 | 820,000 | 0.37% | ||
| 53 | SCHLUMBERGER LTD | 10,491 | 818,000 | 0.37% | ||
| 54 | WATERS CORP | 4,813 | 752,000 | 0.34% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 10,976 | 723,000 | 0.33% | ||
| 56 | ORACLE CORP | 15,759 | 702,000 | 0.32% | ||
| 57 | HUNTINGTON BANCSHARES INC | 52,185 | 698,000 | 0.32% | ||
| 58 | ADOBE INC | 5,235 | 681,000 | 0.31% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 3,773 | 656,000 | 0.30% | ||
| 60 | NEXTERA ENERGY INC | 4,955 | 635,000 | 0.29% | ||
| 61 | SMUCKER J M CO | 4,850 | 635,000 | 0.29% | ||
| 62 | INTEL CORP | 16,249 | 585,000 | 0.27% | ||
| 63 | ABBOTT LABS | 13,190 | 585,000 | 0.27% | ||
| 64 | SUNTRUST BKS INC | 10,050 | 555,000 | 0.25% | ||
| 65 | PIONEER NAT RES CO | 2,950 | 549,000 | 0.25% | ||
| 66 | MERCK & CO INC | 8,606 | 546,000 | 0.25% | ||
| 67 | FACEBOOK INC | 3,716 | 527,000 | 0.24% | ||
| 68 | ABBVIE INC | 7,762 | 505,000 | 0.23% | ||
| 69 | GENERAL MLS INC | 8,360 | 493,000 | 0.23% | ||
| 70 | GENERAL DYNAMICS CORP | 2,600 | 486,000 | 0.22% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 5,525 | 443,000 | 0.20% | ||
| 72 | MYLAN N V | 11,002 | 428,000 | 0.20% | ||
| 73 | S&P GLOBAL INC | 3,275 | 428,000 | 0.20% | ||
| 74 | COCA COLA CO | 9,576 | 405,000 | 0.18% | ||
| 75 | PROCTER AND GAMBLE CO | 4,261 | 382,000 | 0.17% | ||
| 76 | LOWES COS INC | 4,640 | 381,000 | 0.17% | ||
| 77 | LILLY ELI & CO | 4,500 | 377,000 | 0.17% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 10,403 | 340,000 | 0.16% | ||
| 79 | ISHARES TR | 8,615 | 339,000 | 0.15% | ||
| 80 | ISHARES TR | 2,900 | 337,000 | 0.15% | ||
| 81 | THOMSON REUTERS CORP | 7,735 | 334,000 | 0.15% | ||
| 82 | PACKAGING CORP AMER | 3,625 | 332,000 | 0.15% | ||
| 83 | CHEESECAKE FACTORY INC | 4,873 | 308,000 | 0.14% | ||
| 84 | NORTHROP GRUMMAN CORP | 1,282 | 304,000 | 0.14% | ||
| 85 | US BANCORP DEL | 5,770 | 297,000 | 0.14% | ||
| 86 | ALPHABET INC | 348 | 288,000 | 0.13% | ||
| 87 | ISHARES TR | 2,100 | 276,000 | 0.13% | ||
| 88 | NETSCOUT SYS INC | 7,287 | 276,000 | 0.13% | ||
| 89 | VANGUARD MORTG-BACK SEC ETF | 5,000 | 262,000 | 0.12% | ||
| 90 | EMERSON ELEC CO | 4,205 | 251,000 | 0.11% | ||
| 91 | WEC ENERGY GROUP INC | 4,140 | 251,000 | 0.11% | ||
| 92 | COLGATE PALMOLIVE CO | 3,309 | 242,000 | 0.11% | ||
| 93 | PFIZER INC | 7,055 | 240,000 | 0.11% | ||
| 94 | DOMINION ENERGY INC | 3,030 | 235,000 | 0.11% | ||
| 95 | PIMCO MUN INCOME FD II | 18,000 | 226,000 | 0.10% | ||
| 96 | KIMBERLY CLARK CORP | 1,693 | 222,000 | 0.10% | ||
| 97 | PHILLIPS 66 | 2,747 | 217,000 | 0.10% | ||
| 98 | AMERICAN TOWER CORP NEW | 1,707 | 207,000 | 0.09% | ||
| 99 | PUBLIC STORAGE | 940 | 205,000 | 0.09% | ||
| 100 | WELLS FARGO & CO NEW | 3,600 | 200,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-17-000004, filed 2017.04.28).
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.
