| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 16,819 | 1,159,838 | 0.08% | ||
| 102 | DOVER CORP | 16,540 | 1,146,553 | 0.08% | ||
| 103 | ACCENTURE PLC IRELAND | 9,791 | 1,109,223 | 0.08% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 14,426 | 1,093,491 | 0.08% | ||
| 105 | YUM BRANDS INC | 12,721 | 1,054,826 | 0.07% | ||
| 106 | GENERAL MLS INC | 14,585 | 1,040,202 | 0.07% | ||
| 107 | MEDTRONIC PLC | 11,984 | 1,039,852 | 0.07% | ||
| 108 | ISHARES TR | 15,145 | 990,786 | 0.07% | ||
| 109 | ILLINOIS TOOL WKS INC | 9,240 | 962,438 | 0.07% | ||
| 110 | LOWES COS INC | 12,130 | 960,333 | 0.07% | ||
| 111 | CAPITAL ONE FINL CORP | 15,005 | 952,968 | 0.07% | ||
| 112 | FACEBOOK INC | 7,873 | 899,727 | 0.06% | ||
| 113 | MARSH & MCLENNAN COS INC | 12,909 | 883,750 | 0.06% | ||
| 114 | GOLDMAN SACHS ETF TR | 36,200 | 866,628 | 0.06% | ||
| 115 | GENERAL DYNAMICS CORP | 6,118 | 851,870 | 0.06% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 14,641 | 850,203 | 0.06% | ||
| 117 | DARDEN RESTAURANTS INC | 13,336 | 844,702 | 0.06% | ||
| 118 | ISHARES TR | 7,238 | 843,806 | 0.06% | ||
| 119 | PAYCHEX INC | 13,428 | 798,966 | 0.06% | ||
| 120 | VANGUARD INDEX FDS | 8,865 | 786,060 | 0.05% | ||
| 121 | NVIDIA CORPORATION | 15,829 | 744,121 | 0.05% | ||
| 122 | ISHARES TR | 7,244 | 727,008 | 0.05% | ||
| 123 | TRAVELERS COMPANIES INC | 6,003 | 714,597 | 0.05% | ||
| 124 | ALLIANCEBERNSTEIN GLOBAL HIG | 55,556 | 682,228 | 0.05% | ||
| 125 | STATE STR CORP | 12,456 | 671,627 | 0.05% | ||
| 126 | MCKESSON CORP | 3,580 | 668,207 | 0.05% | ||
| 127 | PNC FINL SVCS GROUP INC | 8,187 | 666,340 | 0.05% | ||
| 128 | METTLER-TOLEDO | 1,821 | 664,519 | 0.05% | ||
| 129 | GILEAD SCIENCES INC | 7,783 | 649,258 | 0.05% | ||
| 130 | BP PLC | 17,926 | 636,553 | 0.04% | ||
| 131 | VANGUARD WHITEHALL FDS | 8,825 | 630,635 | 0.04% | ||
| 132 | METLIFE INC | 15,631 | 622,583 | 0.04% | ||
| 133 | CONOCOPHILLIPS | 14,135 | 616,286 | 0.04% | ||
| 134 | ISHARES TR | 5,940 | 613,186 | 0.04% | ||
| 135 | MOODYS CORP | 6,388 | 598,619 | 0.04% | ||
| 136 | SELECT SECTOR SPDR TR | 13,774 | 597,378 | 0.04% | ||
| 137 | QUALCOMM INC | 11,031 | 590,930 | 0.04% | ||
| 138 | TIME WARNER INC | 7,843 | 576,774 | 0.04% | ||
| 139 | ISHARES TR | 3,814 | 569,773 | 0.04% | ||
| 140 | CDK GLOBAL INC | 10,104 | 560,671 | 0.04% | ||
| 141 | TYSON FOODS INC | 8,357 | 558,164 | 0.04% | ||
| 142 | TORCHMARK CORP COM | 9,007 | 556,813 | 0.04% | ||
| 143 | ALLERGAN PLC | 2,402 | 555,078 | 0.04% | ||
| 144 | DIAGEO P L C | 4,756 | 536,857 | 0.04% | ||
| 145 | SHIRE PLC | 2,846 | 523,892 | 0.04% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 7,095 | 511,691 | 0.04% | ||
| 147 | NORFOLK SOUTHERN CORP | 5,994 | 510,270 | 0.04% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 3,343 | 493,962 | 0.03% | ||
| 149 | FRANKLIN STREET PPTY CP | 40,005 | 490,861 | 0.03% | ||
| 150 | DR PEPPER SNAPPLE GROUP INC | 4,831 | 466,820 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399794-16-000020, filed 2016.08.11).
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.
