| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | 71,607 | 14,033,000 | 2.15% | ||
| 2 | APPLE INC | 116,082 | 12,641,000 | 1.94% | ||
| 3 | SPDR S&P 500 ETF TR | 56,032 | 11,515,000 | 1.76% | ||
| 4 | EXXON MOBIL CORP | 135,779 | 11,352,000 | 1.74% | ||
| 5 | MICROSOFT CORP | 197,398 | 10,885,000 | 1.67% | ||
| 6 | CISCO SYS INC | 370,577 | 10,527,000 | 1.61% | ||
| 7 | MASTERCARD INCORPORATED | 104,835 | 9,888,000 | 1.51% | ||
| 8 | AT&T INC | 237,360 | 9,294,000 | 1.42% | ||
| 9 | PEPSICO INC | 90,640 | 9,265,000 | 1.42% | ||
| 10 | GENERAL ELECTRIC CO | 287,272 | 9,112,000 | 1.40% | ||
| 11 | NOVO-NORDISK A S | 158,776 | 8,598,000 | 1.32% | ||
| 12 | DISNEY WALT CO | 86,612 | 8,582,000 | 1.31% | ||
| 13 | NIKE INC | 139,367 | 8,568,000 | 1.31% | ||
| 14 | JOHNSON & JOHNSON | 78,443 | 8,488,000 | 1.30% | ||
| 15 | VERIZON COMMUNICATIONS INC | 152,042 | 8,216,000 | 1.26% | ||
| 16 | SHERWIN WILLIAMS CO | 28,739 | 8,159,000 | 1.25% | ||
| 17 | BLACKROCK INC | 23,807 | 8,094,000 | 1.24% | ||
| 18 | ALPHABET INC | 10,308 | 7,857,000 | 1.20% | ||
| 19 | US BANCORP DEL | 185,687 | 7,538,000 | 1.15% | ||
| 20 | ALPHABET INC | 9,998 | 7,441,000 | 1.14% | ||
| 21 | PROCTER AND GAMBLE CO | 89,723 | 7,390,000 | 1.13% | ||
| 22 | AMERICAN TOWER CORP NEW | 71,884 | 7,345,000 | 1.12% | ||
| 23 | ABBVIE INC | 126,837 | 7,239,000 | 1.11% | ||
| 24 | VANGUARD INDEX FDS | 68,006 | 7,128,000 | 1.09% | ||
| 25 | CHURCH & DWIGHT | 76,787 | 7,074,000 | 1.08% | ||
| 26 | PAYPAL HLDGS INC | 182,258 | 7,036,000 | 1.08% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 100,961 | 6,934,000 | 1.06% | ||
| 28 | ZOETIS INC | 156,338 | 6,922,000 | 1.06% | ||
| 29 | CSX CORP | 261,570 | 6,743,000 | 1.03% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 25,532 | 6,705,000 | 1.03% | ||
| 31 | MCKESSON CORP | 41,169 | 6,474,000 | 0.99% | ||
| 32 | ORACLE CORP | 147,386 | 6,030,000 | 0.92% | ||
| 33 | ANSYS | 66,960 | 5,982,000 | 0.92% | ||
| 34 | SCHWAB CHARLES CORP | 212,724 | 5,962,000 | 0.91% | ||
| 35 | BOEING CO | 45,811 | 5,829,000 | 0.89% | ||
| 36 | LKQ CORP | 177,842 | 5,661,000 | 0.87% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 246,962 | 5,591,000 | 0.86% | ||
| 38 | TJX COS INC NEW | 70,728 | 5,530,000 | 0.85% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 87,074 | 5,514,000 | 0.84% | ||
| 40 | POWERSHARES QQQ TRUST | 49,604 | 5,416,000 | 0.83% | ||
| 41 | ISHARES TR | 42,815 | 5,393,000 | 0.83% | ||
| 42 | MCCORMICK & CO INC | 53,730 | 5,345,000 | 0.82% | ||
| 43 | RPM INTL INC | 111,343 | 5,263,000 | 0.81% | ||
| 44 | JPMORGAN CHASE & CO | 88,371 | 5,233,000 | 0.80% | ||
| 45 | ECOLAB INC | 46,851 | 5,223,000 | 0.80% | ||
| 46 | NEOGEN CORP COM | 107,908 | 5,179,000 | 0.79% | ||
| 47 | PHILIP MORRIS INTL INC | 51,388 | 5,042,000 | 0.77% | ||
| 48 | REALTY INCOME CORP | 79,857 | 4,988,000 | 0.76% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 230,513 | 4,891,000 | 0.75% | ||
| 50 | UNITED TECHNOLOGIES CORP | 47,272 | 4,732,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003447, filed 2016.04.13).
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.
