| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN MUN VALUE FD INC | 45,196 | 479,000 | 0.06% | ||
| 202 | BANK NEW YORK MELLON CORP | 11,610 | 463,000 | 0.06% | ||
| 203 | VANGUARD BD INDEX FDS | 5,685 | 460,000 | 0.06% | ||
| 204 | L BRANDS INC | 6,447 | 456,000 | 0.06% | ||
| 205 | PACCAR INC | 7,545 | 443,000 | 0.06% | ||
| 206 | SELECT SECTOR SPDR TR | 6,180 | 437,000 | 0.06% | ||
| 207 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.06% | ||
| 208 | EBAY INC | 12,678 | 417,000 | 0.06% | ||
| 209 | GRAINGER W W INC | 1,838 | 413,000 | 0.06% | ||
| 210 | UNILEVER PLC | 8,565 | 406,000 | 0.05% | ||
| 211 | REPUBLIC SVCS INC | 8,053 | 406,000 | 0.05% | ||
| 212 | NAVIENT | 27,939 | 404,000 | 0.05% | ||
| 213 | PRAXAIR INC | 3,292 | 398,000 | 0.05% | ||
| 214 | SOUTHERN CO | 7,678 | 394,000 | 0.05% | ||
| 215 | PNC FINL SVCS GROUP INC | 4,326 | 389,000 | 0.05% | ||
| 216 | EATON CORP PLC | 5,913 | 389,000 | 0.05% | ||
| 217 | AES CORP | 29,845 | 384,000 | 0.05% | ||
| 218 | AMPHENOL CORP NEW | 5,893 | 383,000 | 0.05% | ||
| 219 | ISHARES TR | 3,844 | 374,000 | 0.05% | ||
| 220 | SALESFORCE COM INC | 5,179 | 369,000 | 0.05% | ||
| 221 | TESORO CORP | 4,401 | 350,000 | 0.05% | ||
| 222 | NORTHERN TRUST | 5,031 | 342,000 | 0.05% | ||
| 223 | AMERISOURCEBERGEN CORP | 4,232 | 342,000 | 0.05% | ||
| 224 | HENRY JACK & ASSOC INC | 4,000 | 342,000 | 0.05% | ||
| 225 | STRYKER CORP | 2,903 | 338,000 | 0.05% | ||
| 226 | CATERPILLAR INC | 3,773 | 335,000 | 0.04% | ||
| 227 | AMDOCS LTD | 5,680 | 329,000 | 0.04% | ||
| 228 | EXPEDITORS INTL WASH INC | 6,325 | 326,000 | 0.04% | ||
| 229 | TE CONNECTIVITY LTD | 4,975 | 320,000 | 0.04% | ||
| 230 | COMERICA INC | 6,511 | 308,000 | 0.04% | ||
| 231 | GENUINE PARTS CO | 3,068 | 308,000 | 0.04% | ||
| 232 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,771 | 300,000 | 0.04% | ||
| 233 | WEYERHAEUSER CO | 9,205 | 294,000 | 0.04% | ||
| 234 | Spectra Energy Corp Com | 6,773 | 289,000 | 0.04% | ||
| 235 | POWERSHARES QQQ TRUST | 2,381 | 282,000 | 0.04% | ||
| 236 | VANGUARD INDEX FDS | 2,500 | 281,000 | 0.04% | ||
| 237 | ISHARES TR | 3,635 | 279,000 | 0.04% | ||
| 238 | THERMO FISHER SCIENTIFIC INC | 1,749 | 278,000 | 0.04% | ||
| 239 | HARTFORD FINL SVCS GROUP INC | 6,413 | 275,000 | 0.04% | ||
| 240 | PRICELINE GRP INC | 177 | 261,000 | 0.03% | ||
| 241 | SCHWAB CHARLES CORP | 8,020 | 253,000 | 0.03% | ||
| 242 | AMETEK INC NEW | 5,285 | 253,000 | 0.03% | ||
| 243 | ANSYS | 2,670 | 247,000 | 0.03% | ||
| 244 | COUNTY BANCORP INC | 12,300 | 246,000 | 0.03% | ||
| 245 | HARLEY DAVIDSON INC | 4,675 | 246,000 | 0.03% | ||
| 246 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,337 | 243,000 | 0.03% | ||
| 247 | HARRIS CORP | 2,575 | 236,000 | 0.03% | ||
| 248 | SNAP ON INC | 1,505 | 229,000 | 0.03% | ||
| 249 | EDWARDS LIFESCIENCES CORP | 1,895 | 228,000 | 0.03% | ||
| 250 | ISHARES COHEN & STEERS REIT ETF | 2,164 | 227,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001999, 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.
