| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 13,436 | 892,000 | 0.55% | ||
| 52 | GLOBAL X FDS | 77,235 | 897,000 | 0.55% | ||
| 53 | STARBUCKS CORP | 15,792 | 948,000 | 0.58% | ||
| 54 | SCHWAB CHARLES CORP | 29,105 | 958,000 | 0.59% | ||
| 55 | MARSH & MCLENNAN COS INC | 17,345 | 962,000 | 0.59% | ||
| 56 | COACH INC | 29,495 | 965,000 | 0.59% | ||
| 57 | TIME WARNER INC | 15,268 | 987,000 | 0.61% | ||
| 58 | ISHARES TR | 11,810 | 996,000 | 0.61% | ||
| 59 | FEDERATED HERMES INC CL B | 37,088 | 1,063,000 | 0.66% | ||
| 60 | KELLOGG CO | 15,230 | 1,101,000 | 0.68% | ||
| 61 | GOOGLE INC | 1,480 | 1,152,000 | 0.71% | ||
| 62 | TUPPERWARE BRANDS CORP | 20,906 | 1,163,000 | 0.72% | ||
| 63 | CATERPILLAR INC | 17,350 | 1,179,000 | 0.73% | ||
| 64 | FRANKLIN RESOURCES INC | 33,119 | 1,219,000 | 0.75% | ||
| 65 | MICROCHIP TECHNOLOGY | 26,224 | 1,221,000 | 0.75% | ||
| 66 | ECOLAB INC | 11,220 | 1,283,000 | 0.79% | ||
| 67 | WHOLE FOODS MKT INC | 38,553 | 1,292,000 | 0.80% | ||
| 68 | SCRIPPS NETWORKS INTERACT IN | 23,458 | 1,295,000 | 0.80% | ||
| 69 | CHEVRON CORP NEW | 14,708 | 1,323,000 | 0.82% | ||
| 70 | DIAGEO P L C | 12,439 | 1,357,000 | 0.84% | ||
| 71 | LOCKHEED MARTIN CORP | 6,279 | 1,364,000 | 0.84% | ||
| 72 | EXXON MOBIL CORP | 17,588 | 1,371,000 | 0.85% | ||
| 73 | BLACKROCK INC | 4,101 | 1,396,000 | 0.86% | ||
| 74 | WAL-MART STORES INC | 23,070 | 1,414,000 | 0.87% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,870 | 1,419,000 | 0.87% | ||
| 76 | MEDTRONIC PLC | 18,734 | 1,441,000 | 0.89% | ||
| 77 | CME GROUP INC | 15,915 | 1,442,000 | 0.89% | ||
| 78 | ISHARES TR | 7,132 | 1,461,000 | 0.90% | ||
| 79 | UNITED PARCEL SERVICE INC | 15,539 | 1,495,000 | 0.92% | ||
| 80 | UNILEVER PLC | 35,153 | 1,516,000 | 0.93% | ||
| 81 | COLGATE PALMOLIVE CO | 23,203 | 1,546,000 | 0.95% | ||
| 82 | BANK NEW YORK MELLON CORP | 37,794 | 1,558,000 | 0.96% | ||
| 83 | INVESCO LTD | 46,810 | 1,567,000 | 0.97% | ||
| 84 | HOME DEPOT INC | 12,318 | 1,629,000 | 1.00% | ||
| 85 | HONEYWELL INTL INC | 15,878 | 1,645,000 | 1.01% | ||
| 86 | ISHARES TR | 42,859 | 1,665,000 | 1.03% | ||
| 87 | INTEL CORP | 50,066 | 1,725,000 | 1.06% | ||
| 88 | SYSCO CORP | 42,349 | 1,736,000 | 1.07% | ||
| 89 | LABORATORY CORP AMER HLDGS | 14,284 | 1,766,000 | 1.09% | ||
| 90 | MCDONALDS CORP | 14,975 | 1,769,000 | 1.09% | ||
| 91 | 3M CO | 11,833 | 1,783,000 | 1.10% | ||
| 92 | VANGUARD WORLD FDS | 14,177 | 1,830,000 | 1.13% | ||
| 93 | EMERSON ELEC CO | 38,364 | 1,835,000 | 1.13% | ||
| 94 | PAYCHEX INC | 34,819 | 1,842,000 | 1.14% | ||
| 95 | NIKE INC | 30,493 | 1,906,000 | 1.17% | ||
| 96 | PROCTER AND GAMBLE CO | 24,421 | 1,939,000 | 1.20% | ||
| 97 | ACCENTURE PLC IRELAND | 18,774 | 1,962,000 | 1.21% | ||
| 98 | DISNEY WALT CO | 18,992 | 1,996,000 | 1.23% | ||
| 99 | CISCO SYS INC | 74,154 | 2,014,000 | 1.24% | ||
| 100 | WELLS FARGO & CO NEW | 37,614 | 2,045,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000693, filed 2016.01.28).
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.
