| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STRYKER CORP | 30,822 | 3,501,000 | 0.51% | ||
| 252 | REALTY INCOME CORP | 56,293 | 3,526,000 | 0.51% | ||
| 253 | INTERNATIONAL BUSINESS MACHS | 22,930 | 3,548,000 | 0.51% | ||
| 254 | HCP INC | 97,958 | 3,558,000 | 0.51% | ||
| 255 | 3M CO | 21,288 | 3,624,000 | 0.52% | ||
| 256 | SELECT SECTOR SPDR TR | 79,016 | 3,735,000 | 0.54% | ||
| 257 | DOW CHEM CO | 70,920 | 3,766,000 | 0.54% | ||
| 258 | POWERSHARES QQQ TRUST | 32,439 | 3,790,000 | 0.55% | ||
| 259 | VANGUARD INDEX FDS | 53,255 | 4,433,000 | 0.64% | ||
| 260 | WASTE MGMT INC DEL | 72,031 | 4,512,000 | 0.65% | ||
| 261 | CEDAR FAIR L P | 78,877 | 4,532,000 | 0.65% | ||
| 262 | CLAYMORE EXCHANGE TRD FD TR | 212,723 | 4,576,000 | 0.66% | ||
| 263 | VIACOM INC NEW | 126,957 | 4,582,000 | 0.66% | ||
| 264 | CLAYMORE EXCHANGE TRD FD TR | 214,011 | 4,625,000 | 0.67% | ||
| 265 | UNITED TECHNOLOGIES CORP | 48,024 | 4,789,000 | 0.69% | ||
| 266 | MCCORMICK & CO INC | 51,233 | 4,833,000 | 0.70% | ||
| 267 | PHILIP MORRIS INTL INC | 51,041 | 4,875,000 | 0.70% | ||
| 268 | CLAYMORE EXCHANGE TRD FD TR | 219,635 | 4,979,000 | 0.72% | ||
| 269 | UBIQUITI NETWORKS INC | 101,800 | 5,016,000 | 0.72% | ||
| 270 | NEOGEN CORP COM | 95,923 | 5,051,000 | 0.73% | ||
| 271 | ORACLE CORP | 137,244 | 5,256,000 | 0.76% | ||
| 272 | RPM INTL INC | 110,995 | 5,304,000 | 0.77% | ||
| 273 | CLAYMORE EXCHANGE TRD FD TR | 250,872 | 5,356,000 | 0.77% | ||
| 274 | ECOLAB INC | 46,481 | 5,408,000 | 0.78% | ||
| 275 | ISHARES TR | 43,723 | 5,499,000 | 0.79% | ||
| 276 | TJX COS INC NEW | 75,283 | 5,529,000 | 0.80% | ||
| 277 | DU PONT E I DE NEMOURS & CO | 84,522 | 5,803,000 | 0.84% | ||
| 278 | SCHWAB CHARLES CORP | 183,240 | 5,807,000 | 0.84% | ||
| 279 | ANSYS | 65,133 | 5,926,000 | 0.85% | ||
| 280 | LKQ CORP | 186,925 | 6,172,000 | 0.89% | ||
| 281 | GLAXOSMITHKLINE PLC | 150,550 | 6,201,000 | 0.89% | ||
| 282 | BOEING CO | 47,333 | 6,342,000 | 0.91% | ||
| 283 | EXPRESS SCRIPTS HLDG CO | 92,420 | 6,398,000 | 0.92% | ||
| 284 | VANGUARD INDEX FDS | 59,937 | 6,537,000 | 0.94% | ||
| 285 | NOVO-NORDISK A S | 165,719 | 6,675,000 | 0.96% | ||
| 286 | MCKESSON CORP | 42,681 | 6,857,000 | 0.99% | ||
| 287 | NIKE INC | 136,057 | 6,947,000 | 1.00% | ||
| 288 | SPDR S&P MIDCAP 400 ETF TR | 25,537 | 7,054,000 | 1.02% | ||
| 289 | CHURCH & DWIGHT | 151,754 | 7,323,000 | 1.06% | ||
| 290 | PROCTER AND GAMBLE CO | 85,641 | 7,527,000 | 1.09% | ||
| 291 | PAYPAL HLDGS INC | 190,695 | 7,528,000 | 1.09% | ||
| 292 | SHERWIN WILLIAMS CO | 28,315 | 7,626,000 | 1.10% | ||
| 293 | ALPHABET INC | 9,881 | 7,706,000 | 1.11% | ||
| 294 | DISNEY WALT CO | 85,383 | 7,759,000 | 1.12% | ||
| 295 | ZOETIS INC | 159,633 | 7,987,000 | 1.15% | ||
| 296 | VERIZON COMMUNICATIONS INC | 160,806 | 8,107,000 | 1.17% | ||
| 297 | JPMORGAN CHASE & CO | 121,439 | 8,159,000 | 1.18% | ||
| 298 | BLACKROCK INC | 23,171 | 8,217,000 | 1.19% | ||
| 299 | US BANCORP DEL | 193,898 | 8,284,000 | 1.20% | ||
| 300 | ABBVIE INC | 138,788 | 8,347,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004840, 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.