| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 7,134 | 519,000 | 0.28% | ||
| 102 | TJX COS INC NEW | 7,519 | 527,000 | 0.28% | ||
| 103 | NEXTERA ENERGY INC | 5,147 | 536,000 | 0.29% | ||
| 104 | BANK AMER CORP | 36,052 | 555,000 | 0.30% | ||
| 105 | ISHARES TR | 4,899 | 558,000 | 0.30% | ||
| 106 | COLGATE PALMOLIVE CO | 8,032 | 558,000 | 0.30% | ||
| 107 | CVS HEALTH CORP | 5,460 | 564,000 | 0.30% | ||
| 108 | ISHARES RUSSELL 3000 ETF | 4,588 | 568,000 | 0.30% | ||
| 109 | NIKE INC | 5,821 | 584,000 | 0.31% | ||
| 110 | SCHLUMBERGER LTD | 7,212 | 602,000 | 0.32% | ||
| 111 | ISHARES TR | 8,194 | 616,000 | 0.33% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 7,283 | 616,000 | 0.33% | ||
| 113 | CISCO SYS INC | 23,898 | 658,000 | 0.35% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 16,825 | 670,000 | 0.36% | ||
| 115 | GOOGLE INC | 642 | 697,000 | 0.37% | ||
| 116 | AMERICAN EXPRESS CO | 9,286 | 726,000 | 0.39% | ||
| 117 | SPDR S&P 500 ETF TR | 3,528 | 728,000 | 0.39% | ||
| 118 | ROCK-TENN COMPANY | 11,376 | 734,000 | 0.39% | ||
| 119 | ABBOTT LABS | 16,221 | 751,000 | 0.40% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 80,382 | 759,000 | 0.41% | ||
| 121 | WEC ENERGY CORP. | 15,425 | 764,000 | 0.41% | ||
| 122 | KIMBERLY CLARK CORP | 7,451 | 799,000 | 0.43% | ||
| 123 | CONOCOPHILLIPS | 13,275 | 827,000 | 0.44% | ||
| 124 | VISA INC | 12,647 | 827,000 | 0.44% | ||
| 125 | WELLS FARGO & CO NEW | 15,524 | 845,000 | 0.45% | ||
| 126 | PHILIP MORRIS INTL INC | 11,224 | 846,000 | 0.45% | ||
| 127 | MONSANTO CO NEW | 7,539 | 849,000 | 0.46% | ||
| 128 | NATIONAL FUEL GAS CO N J | 14,668 | 884,000 | 0.47% | ||
| 129 | EMERSON ELEC CO | 16,430 | 930,000 | 0.50% | ||
| 130 | ABBVIE INC | 15,971 | 935,000 | 0.50% | ||
| 131 | ALTRIA GROUP INC | 19,069 | 953,000 | 0.51% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 13,611 | 973,000 | 0.52% | ||
| 133 | ISHARES TR | 6,640 | 1,010,000 | 0.54% | ||
| 134 | HOME DEPOT INC | 9,319 | 1,059,000 | 0.57% | ||
| 135 | JPMORGAN CHASE & CO | 17,760 | 1,076,000 | 0.58% | ||
| 136 | VERIZON COMMUNICATIONS INC | 23,303 | 1,132,000 | 0.61% | ||
| 137 | ISHARES TR | 5,452 | 1,133,000 | 0.61% | ||
| 138 | CHEVRON CORP NEW | 12,104 | 1,271,000 | 0.68% | ||
| 139 | INTEL CORP | 40,948 | 1,281,000 | 0.69% | ||
| 140 | Enterprise Finl Svcs Corp | 64,628 | 1,336,000 | 0.72% | ||
| 141 | AT&T INC | 41,239 | 1,346,000 | 0.72% | ||
| 142 | MICROSOFT CORP | 34,131 | 1,388,000 | 0.74% | ||
| 143 | Brooklyn Bancorp Inc. | 10,051 | 1,451,000 | 0.78% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 17,475 | 1,516,000 | 0.81% | ||
| 145 | Berkshire Hathaway Class A 1/100 | 700 | 1,522,000 | 0.82% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 9,507 | 1,526,000 | 0.82% | ||
| 147 | UNITED TECHNOLOGIES CORP | 13,108 | 1,536,000 | 0.82% | ||
| 148 | ISHARES COHEN & STEERS REIT ETF | 15,364 | 1,554,000 | 0.83% | ||
| 149 | 3M CO | 9,581 | 1,580,000 | 0.85% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 24,855 | 1,603,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002322, filed 2015.04.03).
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.
