| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 28,530 | 913,000 | 0.47% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 37,095 | 960,000 | 0.49% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 25,875 | 1,001,000 | 0.52% | ||
| 54 | AT&T INC | 29,697 | 1,022,000 | 0.53% | ||
| 55 | E M C CORP MASS COM | 42,205 | 1,084,000 | 0.56% | ||
| 56 | PFIZER INC | 34,115 | 1,101,000 | 0.57% | ||
| 57 | CLOROX CO DEL | 9,130 | 1,158,000 | 0.60% | ||
| 58 | ROCHE HOLDING LTD SPONSORED AD | 34,245 | 1,180,000 | 0.61% | ||
| 59 | MEDTRONIC PLC | 15,848 | 1,219,000 | 0.63% | ||
| 60 | KINDER MORGAN INC DEL | 82,045 | 1,224,000 | 0.63% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 18,339 | 1,240,000 | 0.64% | ||
| 62 | DORMAN PRODUCTS INC | 27,215 | 1,292,000 | 0.66% | ||
| 63 | COLGATE PALMOLIVE CO | 20,560 | 1,370,000 | 0.71% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 16,274 | 1,423,000 | 0.73% | ||
| 65 | MCKESSON CORP | 7,605 | 1,500,000 | 0.77% | ||
| 66 | ABBOTT LABS | 36,093 | 1,621,000 | 0.83% | ||
| 67 | JPMORGAN CHASE & CO | 25,176 | 1,662,000 | 0.86% | ||
| 68 | COCA COLA CO | 39,606 | 1,701,000 | 0.88% | ||
| 69 | CUMMINS INC | 19,327 | 1,701,000 | 0.88% | ||
| 70 | CISCO SYS INC | 66,044 | 1,793,000 | 0.92% | ||
| 71 | CHEVRON CORP NEW | 21,160 | 1,904,000 | 0.98% | ||
| 72 | ACE LTD | 16,695 | 1,951,000 | 1.00% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 15,245 | 2,098,000 | 1.08% | ||
| 74 | SCHWAB U.S. REIT ETF | 54,059 | 2,143,000 | 1.10% | ||
| 75 | NESTLE SA SPONSORED ADR REPSTG | 29,465 | 2,193,000 | 1.13% | ||
| 76 | UNITED TECHNOLOGIES CORP | 23,560 | 2,263,000 | 1.16% | ||
| 77 | CANADIAN NATL RY CO | 40,815 | 2,281,000 | 1.17% | ||
| 78 | STARBUCKS CORP | 38,677 | 2,322,000 | 1.20% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 27,754 | 2,351,000 | 1.21% | ||
| 80 | ALPS ETF TR | 200,631 | 2,418,000 | 1.24% | ||
| 81 | ABBVIE INC | 41,948 | 2,485,000 | 1.28% | ||
| 82 | PRAXAIR INC | 24,602 | 2,519,000 | 1.30% | ||
| 83 | WELLS FARGO & CO NEW | 47,815 | 2,599,000 | 1.34% | ||
| 84 | INTEL CORP | 83,078 | 2,862,000 | 1.47% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 36,306 | 2,868,000 | 1.48% | ||
| 86 | MICROSOFT CORP | 54,676 | 3,033,000 | 1.56% | ||
| 87 | PRECISION CASTPARTS | 13,220 | 3,067,000 | 1.58% | ||
| 88 | PROCTER AND GAMBLE CO | 42,992 | 3,414,000 | 1.76% | ||
| 89 | MASTERCARD INCORPORATED | 35,861 | 3,491,000 | 1.80% | ||
| 90 | Merck & Co., Inc. | 68,230 | 3,604,000 | 1.85% | ||
| 91 | PACKAGING CORP AMER | 58,295 | 3,675,000 | 1.89% | ||
| 92 | NOVARTIS A G | 43,432 | 3,737,000 | 1.92% | ||
| 93 | STRYKER CORP | 40,952 | 3,806,000 | 1.96% | ||
| 94 | BERKSHIRE HATHAWAY B | 30,140 | 3,980,000 | 2.05% | ||
| 95 | 3M CO | 26,654 | 4,015,000 | 2.07% | ||
| 96 | JOHNSON & JOHNSON | 40,012 | 4,110,000 | 2.12% | ||
| 97 | CHURCH & DWIGHT | 50,232 | 4,264,000 | 2.19% | ||
| 98 | MCDONALDS CORP | 36,172 | 4,273,000 | 2.20% | ||
| 99 | ORACLE CORP | 124,241 | 4,539,000 | 2.34% | ||
| 100 | ACCENTURE PLC IRELAND | 44,026 | 4,601,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-16-000007, filed 2016.02.05).
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.
