| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY | 21,182 | 698,000 | 0.28% | ||
| 52 | GILEAD SCIENCES INC | 7,967 | 665,000 | 0.27% | ||
| 53 | COMCAST CORP NEW | 9,921 | 647,000 | 0.26% | ||
| 54 | HOME DEPOT INC | 5,063 | 646,000 | 0.26% | ||
| 55 | PHILIP MORRIS INTL INC | 6,214 | 632,000 | 0.26% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 8,414 | 619,000 | 0.25% | ||
| 57 | FIDELITY | 17,033 | 576,000 | 0.23% | ||
| 58 | FACEBOOK INC | 5,037 | 576,000 | 0.23% | ||
| 59 | SCHLUMBERGER LTD | 7,164 | 567,000 | 0.23% | ||
| 60 | PNC FINL SVCS GROUP INC | 6,875 | 560,000 | 0.23% | ||
| 61 | AMAZON COM INC | 773 | 553,000 | 0.22% | ||
| 62 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,014 | 538,000 | 0.22% | ||
| 63 | FORD MTR CO DEL | 39,718 | 499,000 | 0.20% | ||
| 64 | COSTCO WHSL CORP NEW | 3,175 | 499,000 | 0.20% | ||
| 65 | EQT CORP | 6,440 | 499,000 | 0.20% | ||
| 66 | WATERS CORP | 3,369 | 474,000 | 0.19% | ||
| 67 | CONSTELLATION BRANDS INC | 2,800 | 463,000 | 0.19% | ||
| 68 | NEXTERA ENERGY INC | 3,552 | 463,000 | 0.19% | ||
| 69 | MERCK & CO INC | 8,005 | 461,000 | 0.19% | ||
| 70 | CONOCOPHILLIPS | 10,455 | 456,000 | 0.18% | ||
| 71 | VERIZON COMMUNICATIONS INC | 8,146 | 455,000 | 0.18% | ||
| 72 | WELLS FARGO & CO NEW | 9,319 | 441,000 | 0.18% | ||
| 73 | US BANCORP DEL | 10,789 | 435,000 | 0.18% | ||
| 74 | ROYAL DUTCH SHELL PLC | 7,882 | 435,000 | 0.18% | ||
| 75 | CHUBB LIMITED | 3,285 | 429,000 | 0.17% | ||
| 76 | CELGENE CORP | 4,285 | 423,000 | 0.17% | ||
| 77 | NORFOLK SOUTHN CORP | 4,915 | 418,000 | 0.17% | ||
| 78 | ALPHABET INC | 598 | 414,000 | 0.17% | ||
| 79 | ILLINOIS TOOL WKS INC | 3,935 | 410,000 | 0.17% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 4,965 | 375,000 | 0.15% | ||
| 81 | STARBUCKS CORP | 6,426 | 367,000 | 0.15% | ||
| 82 | LINEAR TECH | 7,758 | 361,000 | 0.15% | ||
| 83 | PRAXAIR INC | 3,200 | 360,000 | 0.15% | ||
| 84 | PHILLIPS 66 | 4,500 | 357,000 | 0.14% | ||
| 85 | UNILEVER N V | 7,534 | 354,000 | 0.14% | ||
| 86 | DOW CHEM CO | 7,051 | 351,000 | 0.14% | ||
| 87 | UNION PAC CORP | 3,909 | 341,000 | 0.14% | ||
| 88 | CATERPILLAR INC | 4,480 | 340,000 | 0.14% | ||
| 89 | SOUTHERN CO | 6,255 | 335,000 | 0.14% | ||
| 90 | CINCINNATI FIN | 4,474 | 335,000 | 0.14% | ||
| 91 | KELLOGG CO | 4,038 | 330,000 | 0.13% | ||
| 92 | ALTRIA GROUP INC | 4,775 | 329,000 | 0.13% | ||
| 93 | POWERSHARES ETF TRUST | 8,468 | 321,000 | 0.13% | ||
| 94 | DOVER CORP | 4,440 | 308,000 | 0.12% | ||
| 95 | SYSCO CORP | 6,031 | 306,000 | 0.12% | ||
| 96 | VANECK VECTORS ETF TR | 2,949 | 302,000 | 0.12% | ||
| 97 | CISCO SYS INC | 10,368 | 297,000 | 0.12% | ||
| 98 | PPG INDS INC | 2,800 | 292,000 | 0.12% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 3,588 | 290,000 | 0.12% | ||
| 100 | AIR PRODS & CHEMS INC | 2,020 | 287,000 | 0.12% |
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.
