| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 12,000 | 90,000 | 0.04% | ||
| 2 | SWEDISH EXPT CR CORP | 20,000 | 131,000 | 0.05% | ||
| 3 | BANK AMER CORP | 11,542 | 153,000 | 0.06% | ||
| 4 | ISHARES TR | 1,005 | 212,000 | 0.09% | ||
| 5 | BOEING CO | 1,694 | 220,000 | 0.09% | ||
| 6 | EMERSON ELEC CO | 4,324 | 226,000 | 0.09% | ||
| 7 | ALPHABET INC | 324 | 228,000 | 0.09% | ||
| 8 | UNITED PARCEL SERVICE INC | 2,274 | 245,000 | 0.10% | ||
| 9 | ISHARES TR | 7,276 | 250,000 | 0.10% | ||
| 10 | TARGET CORP | 3,669 | 256,000 | 0.10% | ||
| 11 | TIME WARNER INC | 3,743 | 275,000 | 0.11% | ||
| 12 | ISHARES TR | 1,677 | 282,000 | 0.11% | ||
| 13 | OMNICOM GROUP INC | 3,500 | 285,000 | 0.12% | ||
| 14 | AIR PRODS & CHEMS INC | 2,020 | 287,000 | 0.12% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 3,588 | 290,000 | 0.12% | ||
| 16 | PPG INDS INC | 2,800 | 292,000 | 0.12% | ||
| 17 | CISCO SYS INC | 10,368 | 297,000 | 0.12% | ||
| 18 | VANECK VECTORS ETF TR | 2,949 | 302,000 | 0.12% | ||
| 19 | SYSCO CORP | 6,031 | 306,000 | 0.12% | ||
| 20 | DOVER CORP | 4,440 | 308,000 | 0.12% | ||
| 21 | POWERSHARES ETF TRUST | 8,468 | 321,000 | 0.13% | ||
| 22 | ALTRIA GROUP INC | 4,775 | 329,000 | 0.13% | ||
| 23 | KELLOGG CO | 4,038 | 330,000 | 0.13% | ||
| 24 | SOUTHERN CO | 6,255 | 335,000 | 0.14% | ||
| 25 | CINCINNATI FIN | 4,474 | 335,000 | 0.14% | ||
| 26 | CATERPILLAR INC | 4,480 | 340,000 | 0.14% | ||
| 27 | UNION PAC CORP | 3,909 | 341,000 | 0.14% | ||
| 28 | DOW CHEM CO | 7,051 | 351,000 | 0.14% | ||
| 29 | UNILEVER N V | 7,534 | 354,000 | 0.14% | ||
| 30 | PHILLIPS 66 | 4,500 | 357,000 | 0.14% | ||
| 31 | PRAXAIR INC | 3,200 | 360,000 | 0.15% | ||
| 32 | LINEAR TECH | 7,758 | 361,000 | 0.15% | ||
| 33 | STARBUCKS CORP | 6,426 | 367,000 | 0.15% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 4,965 | 375,000 | 0.15% | ||
| 35 | ILLINOIS TOOL WKS INC | 3,935 | 410,000 | 0.17% | ||
| 36 | ALPHABET INC | 598 | 414,000 | 0.17% | ||
| 37 | NORFOLK SOUTHN CORP | 4,915 | 418,000 | 0.17% | ||
| 38 | CELGENE CORP | 4,285 | 423,000 | 0.17% | ||
| 39 | CHUBB LIMITED | 3,285 | 429,000 | 0.17% | ||
| 40 | ROYAL DUTCH SHELL PLC | 7,882 | 435,000 | 0.18% | ||
| 41 | US BANCORP DEL | 10,789 | 435,000 | 0.18% | ||
| 42 | WELLS FARGO & CO NEW | 9,319 | 441,000 | 0.18% | ||
| 43 | VERIZON COMMUNICATIONS INC | 8,146 | 455,000 | 0.18% | ||
| 44 | CONOCOPHILLIPS | 10,455 | 456,000 | 0.18% | ||
| 45 | MERCK & CO INC | 8,005 | 461,000 | 0.19% | ||
| 46 | CONSTELLATION BRANDS INC | 2,800 | 463,000 | 0.19% | ||
| 47 | NEXTERA ENERGY INC | 3,552 | 463,000 | 0.19% | ||
| 48 | WATERS CORP | 3,369 | 474,000 | 0.19% | ||
| 49 | FORD MTR CO DEL | 39,718 | 499,000 | 0.20% | ||
| 50 | COSTCO WHSL CORP NEW | 3,175 | 499,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-16-000011, filed 2016.07.28).
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.
