| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 12,700 | 662,000 | 0.24% | ||
| 102 | VALERO ENERGY CORP NEW | 12,710 | 648,000 | 0.23% | ||
| 103 | ORACLE CORP | 14,599 | 598,000 | 0.21% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 4,037 | 585,000 | 0.21% | ||
| 105 | SYSCO CORP | 11,250 | 571,000 | 0.20% | ||
| 106 | AMERICAN EXPRESS CO | 9,345 | 568,000 | 0.20% | ||
| 107 | GILEAD SCIENCES INC | 6,491 | 541,000 | 0.19% | ||
| 108 | INGREDION INC | 4,140 | 536,000 | 0.19% | ||
| 109 | SOUTHERN CO | 9,735 | 522,000 | 0.19% | ||
| 110 | CONOCOPHILLIPS | 11,692 | 510,000 | 0.18% | ||
| 111 | AVERY DENNISON CORP | 6,720 | 502,000 | 0.18% | ||
| 112 | UNILEVER PLC | 10,361 | 496,000 | 0.18% | ||
| 113 | HENRY JACK & ASSOC INC | 5,666 | 494,000 | 0.18% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 1,897 | 486,000 | 0.17% | ||
| 115 | NOVARTIS A G | 5,766 | 476,000 | 0.17% | ||
| 116 | VANGUARD INDEX FDS | 4,384 | 470,000 | 0.17% | ||
| 117 | ISHARES TR | 4,019 | 467,000 | 0.17% | ||
| 118 | JOHNSON CTLS INTL PLC | 10,415 | 461,000 | 0.16% | ||
| 119 | SPDR SER TR | 5,432 | 456,000 | 0.16% | ||
| 120 | MCKESSON CORP | 2,442 | 456,000 | 0.16% | ||
| 121 | CELANESE CORP DEL | 6,750 | 442,000 | 0.16% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.15% | ||
| 123 | AFLAC INC | 5,990 | 432,000 | 0.15% | ||
| 124 | VANGUARD INDEX FDS | 4,863 | 431,000 | 0.15% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 3,520 | 424,000 | 0.15% | ||
| 126 | PPG INDS INC | 4,020 | 419,000 | 0.15% | ||
| 127 | AMERISOURCEBERGEN CORP | 5,190 | 412,000 | 0.15% | ||
| 128 | GENERAL DYNAMICS CORP | 2,940 | 410,000 | 0.15% | ||
| 129 | ROLLINS INC | 13,672 | 400,000 | 0.14% | ||
| 130 | TARGET CORP | 5,735 | 400,000 | 0.14% | ||
| 131 | PROSHARES TR | 7,220 | 393,000 | 0.14% | ||
| 132 | Medtronic Inc | 4,501 | 391,000 | 0.14% | ||
| 133 | APPLIED MATLS INC | 16,000 | 384,000 | 0.14% | ||
| 134 | MONSANTO CO NEW | 3,690 | 382,000 | 0.14% | ||
| 135 | GRAINGER W W INC | 1,655 | 376,000 | 0.13% | ||
| 136 | HELMERICH & PAYNE INC | 5,600 | 376,000 | 0.13% | ||
| 137 | ROSS STORES INC | 6,430 | 365,000 | 0.13% | ||
| 138 | ALTRIA GROUP INC | 5,035 | 347,000 | 0.12% | ||
| 139 | AMAZON COM INC | 480 | 343,000 | 0.12% | ||
| 140 | TEVA PHARMACEUTICAL INDS LTD | 6,830 | 343,000 | 0.12% | ||
| 141 | CONNECTICUT WTR SVC INC COM | 6,075 | 341,000 | 0.12% | ||
| 142 | ROYAL DUTCH SHELL PLC | 6,100 | 337,000 | 0.12% | ||
| 143 | BANK HAWAII CORP | 4,672 | 321,000 | 0.11% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 1,118 | 304,000 | 0.11% | ||
| 145 | AMERICAN ELEC PWR INC | 4,291 | 301,000 | 0.11% | ||
| 146 | CELGENE CORP | 2,950 | 291,000 | 0.10% | ||
| 147 | ISHARES RUSSELL 3000 ETF | 2,332 | 289,000 | 0.10% | ||
| 148 | AMERIPRISE FINL INC | 3,205 | 288,000 | 0.10% | ||
| 149 | PARKER HANNIFIN CORP | 2,650 | 286,000 | 0.10% | ||
| 150 | PAYCHEX INC | 4,770 | 284,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015749, filed 2016.07.29).
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.
