| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 391,573 | 27,649,000 | 0.26% | ||
| 102 | COLGATE PALMOLIVE CO | 366,163 | 27,148,000 | 0.25% | ||
| 103 | Nextera Energy Inc | 206,255 | 25,229,000 | 0.24% | ||
| 104 | WAL-MART STORES INC | 342,107 | 24,673,000 | 0.23% | ||
| 105 | ANHEUSER BUSCH INBEV SA/NV | 186,894 | 24,560,000 | 0.23% | ||
| 106 | PAYCHEX INC | 424,223 | 24,550,000 | 0.23% | ||
| 107 | MICROCHIP TECHNOLOGY | 393,325 | 24,441,000 | 0.23% | ||
| 108 | STERICYCLE INC | 303,806 | 24,348,000 | 0.23% | ||
| 109 | FORD MTR CO DEL | 2,000,495 | 24,147,000 | 0.22% | ||
| 110 | NOVO-NORDISK A S | 570,736 | 23,737,000 | 0.22% | ||
| 111 | SELECT SECTOR SPDR TR | 327,429 | 23,611,000 | 0.22% | ||
| 112 | ALLERGAN PLC | 102,504 | 23,607,000 | 0.22% | ||
| 113 | Altria Group, Inc. | 371,413 | 23,485,000 | 0.22% | ||
| 114 | WATSCO INC | 166,615 | 23,476,000 | 0.22% | ||
| 115 | CLOROX CO DEL | 184,167 | 23,054,000 | 0.21% | ||
| 116 | CONSTELLATION BRANDS INC | 136,985 | 22,807,000 | 0.21% | ||
| 117 | NEW YORK CMNTY BANCORP INC | 1,536,873 | 21,870,000 | 0.20% | ||
| 118 | BECTON DICKINSON & CO | 121,466 | 21,831,000 | 0.20% | ||
| 119 | WASTE MANAGEMENT INC DEL | 335,217 | 21,373,000 | 0.20% | ||
| 120 | BANK NEW YORK MELLON CORP | 532,884 | 21,252,000 | 0.20% | ||
| 121 | MIDDLEBY CORP | 171,660 | 21,220,000 | 0.20% | ||
| 122 | COCA COLA CO | 494,258 | 20,918,000 | 0.19% | ||
| 123 | Edwards Lifesciences Corp. | 171,650 | 20,693,000 | 0.19% | ||
| 124 | KITE PHARMA INCORPORATED | 368,983 | 20,611,000 | 0.19% | ||
| 125 | DUKE ENERGY CORP NEW | 256,875 | 20,560,000 | 0.19% | ||
| 126 | PRICE T ROWE GROUP INC | 309,017 | 20,550,000 | 0.19% | ||
| 127 | BANK N S HALIFAX | 384,157 | 20,357,000 | 0.19% | ||
| 128 | ACCELERATE DIAGNOSTICS INC | 741,000 | 20,200,000 | 0.19% | ||
| 129 | RAYTHEON CO | 147,825 | 20,123,000 | 0.19% | ||
| 130 | CAPITAL ONE FINL CORP | 277,626 | 19,942,000 | 0.19% | ||
| 131 | SONOCO PRODS CO | 365,416 | 19,305,000 | 0.18% | ||
| 132 | ALPS ETF TR ALERIAN MLP | 1,518,430 | 19,269,000 | 0.18% | ||
| 133 | SALESFORCE COM INC | 269,400 | 19,217,000 | 0.18% | ||
| 134 | ROPER TECHNOLOGIES INC | 104,927 | 19,145,000 | 0.18% | ||
| 135 | VANGUARD INDEX FDS | 169,373 | 18,856,000 | 0.18% | ||
| 136 | Intuitive Surgical Inc | 26,013 | 18,855,000 | 0.18% | ||
| 137 | MORGAN STANLEY | 585,494 | 18,772,000 | 0.17% | ||
| 138 | UNION PAC CORP | 191,668 | 18,693,000 | 0.17% | ||
| 139 | SCHWAB CHARLES CORP | 573,983 | 18,121,000 | 0.17% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 179,128 | 17,838,000 | 0.17% | ||
| 141 | ISHARES TR | 141,819 | 17,607,000 | 0.16% | ||
| 142 | HCA HOLDINGS INC | 228,823 | 17,306,000 | 0.16% | ||
| 143 | WHIRLPOOL CORP | 106,621 | 17,289,000 | 0.16% | ||
| 144 | MCDONALDS CORP | 147,761 | 17,046,000 | 0.16% | ||
| 145 | Nice Systems LTD Sponsored | 254,024 | 17,004,000 | 0.16% | ||
| 146 | VANGUARD INDEX FDS | 150,856 | 16,940,000 | 0.16% | ||
| 147 | ISHARES TR | 250,728 | 16,921,000 | 0.16% | ||
| 148 | CORNING INC | 703,963 | 16,648,000 | 0.16% | ||
| 149 | ADOBE INC | 151,789 | 16,476,000 | 0.15% | ||
| 150 | VANGUARD WORLD FDS | 129,789 | 16,319,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, filed 2016.11.14).
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.
