| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 7,539 | 849,000 | 0.46% | ||
| 52 | PHILIP MORRIS INTL INC | 11,224 | 846,000 | 0.45% | ||
| 53 | WELLS FARGO & CO NEW | 15,524 | 845,000 | 0.45% | ||
| 54 | CONOCOPHILLIPS | 13,275 | 827,000 | 0.44% | ||
| 55 | VISA INC | 12,647 | 827,000 | 0.44% | ||
| 56 | KIMBERLY CLARK CORP | 7,451 | 799,000 | 0.43% | ||
| 57 | WEC ENERGY CORP. | 15,425 | 764,000 | 0.41% | ||
| 58 | REGIONS FINANCIAL CORP NEW | 80,382 | 759,000 | 0.41% | ||
| 59 | ABBOTT LABS | 16,221 | 751,000 | 0.40% | ||
| 60 | ROCK-TENN COMPANY | 11,376 | 734,000 | 0.39% | ||
| 61 | SPDR S&P 500 ETF TR | 3,528 | 728,000 | 0.39% | ||
| 62 | AMERICAN EXPRESS CO | 9,286 | 726,000 | 0.39% | ||
| 63 | GOOGLE INC | 642 | 697,000 | 0.37% | ||
| 64 | VANGUARD TAX-MANAGED FDS | 16,825 | 670,000 | 0.36% | ||
| 65 | CISCO SYS INC | 23,898 | 658,000 | 0.35% | ||
| 66 | ISHARES TR | 8,194 | 616,000 | 0.33% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 7,283 | 616,000 | 0.33% | ||
| 68 | SCHLUMBERGER LTD | 7,212 | 602,000 | 0.32% | ||
| 69 | NIKE INC | 5,821 | 584,000 | 0.31% | ||
| 70 | ISHARES RUSSELL 3000 ETF | 4,588 | 568,000 | 0.30% | ||
| 71 | CVS HEALTH CORP | 5,460 | 564,000 | 0.30% | ||
| 72 | COLGATE PALMOLIVE CO | 8,032 | 558,000 | 0.30% | ||
| 73 | ISHARES TR | 4,899 | 558,000 | 0.30% | ||
| 74 | BANK AMER CORP | 36,052 | 555,000 | 0.30% | ||
| 75 | NEXTERA ENERGY INC | 5,147 | 536,000 | 0.29% | ||
| 76 | TJX COS INC NEW | 7,519 | 527,000 | 0.28% | ||
| 77 | LILLY ELI & CO | 7,134 | 519,000 | 0.28% | ||
| 78 | ROYAL DUTCH SHELL ADR | 8,599 | 512,000 | 0.27% | ||
| 79 | US BANCORP DEL | 11,635 | 508,000 | 0.27% | ||
| 80 | ISHARES TR | 4,995 | 490,000 | 0.26% | ||
| 81 | Energizer Holding Inc | 3,492 | 482,000 | 0.26% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 5,568 | 476,000 | 0.26% | ||
| 83 | TARGET CORP | 5,774 | 474,000 | 0.25% | ||
| 84 | UNITEDHEALTH GROUP INC | 3,912 | 463,000 | 0.25% | ||
| 85 | UNDER ARMOUR INC | 5,689 | 459,000 | 0.25% | ||
| 86 | FEDEX CORP | 2,749 | 454,000 | 0.24% | ||
| 87 | AON PLC | 4,702 | 451,000 | 0.24% | ||
| 88 | MCDONALDS CORP | 4,546 | 443,000 | 0.24% | ||
| 89 | ORACLE CORP | 10,204 | 440,000 | 0.24% | ||
| 90 | ISHARES TR | 5,536 | 440,000 | 0.24% | ||
| 91 | VANGUARD WHITEHALL FDS | 6,423 | 439,000 | 0.24% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.23% | ||
| 93 | ISHARES TR | 5,486 | 428,000 | 0.23% | ||
| 94 | PAYCHEX INC | 8,569 | 425,000 | 0.23% | ||
| 95 | ISHARES TR | 13,365 | 414,000 | 0.22% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 412,000 | 0.22% | ||
| 97 | RAYTHEON CO | 3,736 | 408,000 | 0.22% | ||
| 98 | COMMERCE BANCSHARES INC | 9,579 | 405,000 | 0.22% | ||
| 99 | CELGENE CORP | 3,447 | 397,000 | 0.21% | ||
| 100 | ISHARES TR | 9,770 | 392,000 | 0.21% |
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.
