| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 56,980 | 6,533,000 | 0.49% | ||
| 52 | ABBOTT LABS | 154,942 | 6,482,000 | 0.49% | ||
| 53 | AUTODESK INC | 109,246 | 6,371,000 | 0.48% | ||
| 54 | AMERISOURCEBERGEN CORP | 72,000 | 6,232,000 | 0.47% | ||
| 55 | AMERICAN EXPRESS CO | 101,416 | 6,227,000 | 0.47% | ||
| 56 | ACCENTURE PLC IRELAND | 53,934 | 6,224,000 | 0.47% | ||
| 57 | EXPEDITORS INTL WASH INC | 123,455 | 6,026,000 | 0.45% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 35,742 | 5,413,000 | 0.41% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 37,182 | 5,276,000 | 0.40% | ||
| 60 | BANK NEW YORK MELLON CORP | 142,665 | 5,254,000 | 0.40% | ||
| 61 | SEI INVESTMENTS CO | 121,656 | 5,237,000 | 0.39% | ||
| 62 | SELECT SECTOR SPDR TR | 116,838 | 5,183,000 | 0.39% | ||
| 63 | US BANCORP DEL | 126,499 | 5,134,000 | 0.39% | ||
| 64 | ALLSTATE CORP | 75,302 | 5,073,000 | 0.38% | ||
| 65 | YUM BRANDS INC | 61,621 | 5,044,000 | 0.38% | ||
| 66 | ALLERGAN PLC | 18,566 | 4,977,000 | 0.38% | ||
| 67 | MEDTRONIC PLC | 65,729 | 4,930,000 | 0.37% | ||
| 68 | NORTHROP GRUMMAN CORP | 23,824 | 4,714,000 | 0.36% | ||
| 69 | NEXTERA ENERGY INC | 39,780 | 4,708,000 | 0.35% | ||
| 70 | ALTRIA GROUP INC | 74,369 | 4,660,000 | 0.35% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 66,673 | 4,580,000 | 0.35% | ||
| 72 | MCDONALDS CORP | 36,350 | 4,568,000 | 0.34% | ||
| 73 | VARIAN MED SYS INC | 55,587 | 4,448,000 | 0.34% | ||
| 74 | NOVARTIS A G | 61,263 | 4,438,000 | 0.33% | ||
| 75 | ISHARES TR | 51,711 | 4,223,000 | 0.32% | ||
| 76 | COMCAST CORP NEW | 69,119 | 4,222,000 | 0.32% | ||
| 77 | TJX COS INC NEW | 52,913 | 4,146,000 | 0.31% | ||
| 78 | WAL-MART STORES INC | 59,770 | 4,094,000 | 0.31% | ||
| 79 | AMERICAN INTL GROUP INC | 73,155 | 3,954,000 | 0.30% | ||
| 80 | VANGUARD BD INDEX FDS | 45,720 | 3,944,000 | 0.30% | ||
| 81 | PEPSICO INC | 38,441 | 3,940,000 | 0.30% | ||
| 82 | VERIZON COMMUNICATIONS INC | 71,910 | 3,889,000 | 0.29% | ||
| 83 | ARM HOLDINGS PLC ADR | 87,568 | 3,826,000 | 0.29% | ||
| 84 | BORGWARNER INC | 96,488 | 3,705,000 | 0.28% | ||
| 85 | FACTSET RESH SYS INC | 24,454 | 3,705,000 | 0.28% | ||
| 86 | TIME WARNER INC NEW | 18,082 | 3,700,000 | 0.28% | ||
| 87 | BECTON DICKINSON & CO | 23,910 | 3,630,000 | 0.27% | ||
| 88 | ISHARES RUSSELL 1000 ETF | 31,780 | 3,625,000 | 0.27% | ||
| 89 | COLGATE PALMOLIVE CO | 50,636 | 3,577,000 | 0.27% | ||
| 90 | KAYNE ANDERSON MLP INVT CO | 212,448 | 3,520,000 | 0.27% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 28,301 | 3,420,000 | 0.26% | ||
| 92 | CERNER CORP | 63,939 | 3,386,000 | 0.26% | ||
| 93 | STRYKER CORP | 31,182 | 3,345,000 | 0.25% | ||
| 94 | UNION PAC CORP | 41,689 | 3,316,000 | 0.25% | ||
| 95 | HOME DEPOT INC | 24,123 | 3,219,000 | 0.24% | ||
| 96 | CONOCOPHILLIPS | 79,318 | 3,194,000 | 0.24% | ||
| 97 | CITIGROUPINC | 76,178 | 3,180,000 | 0.24% | ||
| 98 | GOLDMAN SACHS GROUP INC | 20,050 | 3,147,000 | 0.24% | ||
| 99 | SOUTHERN CO | 59,415 | 3,074,000 | 0.23% | ||
| 100 | HENRY SCHEIN INC | 17,375 | 2,999,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000084, filed 2016.05.04).
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.
