| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 5,259 | 677,000 | 0.28% | ||
| 52 | JOHNSON CTLS INTL PLC | 14,490 | 674,000 | 0.28% | ||
| 53 | FACEBOOK INC | 5,203 | 667,000 | 0.27% | ||
| 54 | FIDELITY | 19,119 | 659,000 | 0.27% | ||
| 55 | AMAZON COM INC | 773 | 647,000 | 0.27% | ||
| 56 | GILEAD SCIENCES INC | 8,171 | 646,000 | 0.27% | ||
| 57 | COMCAST CORP NEW | 9,656 | 641,000 | 0.26% | ||
| 58 | PNC FINL SVCS GROUP INC | 6,776 | 610,000 | 0.25% | ||
| 59 | PHILIP MORRIS INTL INC | 6,040 | 587,000 | 0.24% | ||
| 60 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,997 | 573,000 | 0.24% | ||
| 61 | SCHLUMBERGER LTD | 7,164 | 563,000 | 0.23% | ||
| 62 | WATERS CORP | 3,369 | 534,000 | 0.22% | ||
| 63 | MERCK & CO INC | 8,377 | 523,000 | 0.22% | ||
| 64 | COSTCO WHSL CORP NEW | 3,175 | 484,000 | 0.20% | ||
| 65 | NORFOLK SOUTHN CORP | 4,915 | 477,000 | 0.20% | ||
| 66 | FORD MTR CO DEL | 39,071 | 472,000 | 0.19% | ||
| 67 | EQT CORP | 6,440 | 468,000 | 0.19% | ||
| 68 | CONSTELLATION BRANDS INC | 2,800 | 466,000 | 0.19% | ||
| 69 | US BANCORP DEL | 10,790 | 463,000 | 0.19% | ||
| 70 | ILLINOIS TOOL WKS INC | 3,835 | 460,000 | 0.19% | ||
| 71 | ALPHABET INC | 589 | 458,000 | 0.19% | ||
| 72 | CONOCOPHILLIPS | 10,455 | 454,000 | 0.19% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 8,383 | 452,000 | 0.19% | ||
| 74 | CELGENE CORP | 4,285 | 448,000 | 0.18% | ||
| 75 | NEXTERA ENERGY INC | 3,652 | 447,000 | 0.18% | ||
| 76 | LINEAR TECH | 7,071 | 419,000 | 0.17% | ||
| 77 | NETFLIX INC | 4,230 | 417,000 | 0.17% | ||
| 78 | VERIZON COMMUNICATIONS INC | 7,992 | 415,000 | 0.17% | ||
| 79 | CHUBB LIMITED | 3,285 | 413,000 | 0.17% | ||
| 80 | WELLS FARGO & CO NEW | 9,173 | 406,000 | 0.17% | ||
| 81 | CATERPILLAR INC | 4,570 | 406,000 | 0.17% | ||
| 82 | ROYAL DUTCH SHELL PLC | 7,882 | 395,000 | 0.16% | ||
| 83 | PRAXAIR INC | 3,200 | 387,000 | 0.16% | ||
| 84 | UNION PAC CORP | 3,910 | 381,000 | 0.16% | ||
| 85 | DOW CHEM CO | 7,118 | 369,000 | 0.15% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 4,965 | 362,000 | 0.15% | ||
| 87 | PHILLIPS 66 | 4,500 | 362,000 | 0.15% | ||
| 88 | STARBUCKS CORP | 6,426 | 348,000 | 0.14% | ||
| 89 | POWERSHARES ETF TRUST | 8,378 | 348,000 | 0.14% | ||
| 90 | UNILEVER N V | 7,534 | 347,000 | 0.14% | ||
| 91 | VANECK VECTORS ETF TR | 2,908 | 335,000 | 0.14% | ||
| 92 | CISCO SYS INC | 10,347 | 328,000 | 0.14% | ||
| 93 | DOVER CORP | 4,440 | 327,000 | 0.13% | ||
| 94 | SOUTHERN CO | 6,255 | 321,000 | 0.13% | ||
| 95 | KELLOGG CO | 4,039 | 313,000 | 0.13% | ||
| 96 | TIME WARNER INC | 3,857 | 307,000 | 0.13% | ||
| 97 | CINCINNATI FIN | 4,074 | 307,000 | 0.13% | ||
| 98 | AIR PRODS & CHEMS INC | 2,020 | 304,000 | 0.13% | ||
| 99 | ALTRIA GROUP INC | 4,777 | 302,000 | 0.12% | ||
| 100 | SYSCO CORP | 6,031 | 296,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-16-000012, filed 2016.10.19).
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.
