| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 14,036 | 695,000 | 0.47% | ||
| 52 | GENUINE PARTS CO | 7,261 | 650,000 | 0.44% | ||
| 53 | LILLY ELI & CO | 7,697 | 643,000 | 0.43% | ||
| 54 | NOVO-NORDISK A S | 11,325 | 620,000 | 0.42% | ||
| 55 | BCE INC COM NEW | 14,250 | 606,000 | 0.41% | ||
| 56 | AT&T INC | 16,404 | 583,000 | 0.39% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 18,566 | 566,000 | 0.38% | ||
| 58 | RPM INTL INC | 11,291 | 553,000 | 0.37% | ||
| 59 | ASTRAZENECA PLC | 8,496 | 541,000 | 0.36% | ||
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 13,040 | 499,000 | 0.34% | ||
| 61 | CATERPILLAR INC | 5,763 | 489,000 | 0.33% | ||
| 62 | GLAXOSMITHKLINE PLC | 10,522 | 438,000 | 0.29% | ||
| 63 | EXXON MOBIL CORP | 5,217 | 434,000 | 0.29% | ||
| 64 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,593 | 425,000 | 0.29% | ||
| 65 | UNILEVER N V | 9,718 | 407,000 | 0.27% | ||
| 66 | INTEL CORP | 12,967 | 394,000 | 0.26% | ||
| 67 | CISCO SYS INC | 13,721 | 377,000 | 0.25% | ||
| 68 | VERIZON COMMUNICATIONS INC | 8,052 | 375,000 | 0.25% | ||
| 69 | COLGATE PALMOLIVE CO | 5,342 | 349,000 | 0.23% | ||
| 70 | DIAGEO P L C | 3,001 | 348,000 | 0.23% | ||
| 71 | COCA COLA CO | 8,486 | 333,000 | 0.22% | ||
| 72 | RYDEX ETF TRUST | 4,098 | 327,000 | 0.22% | ||
| 73 | BAXTER INTL INC | 4,426 | 310,000 | 0.21% | ||
| 74 | LACLEDE GROUP INC | 5,872 | 306,000 | 0.21% | ||
| 75 | SONOCO PRODS CO | 6,791 | 291,000 | 0.20% | ||
| 76 | CA INC | 9,845 | 288,000 | 0.19% | ||
| 77 | MID AMER APT CMNTYS INC | 3,700 | 269,000 | 0.18% | ||
| 78 | WAL-MART STORES INC | 3,765 | 267,000 | 0.18% | ||
| 79 | MICROSOFT CORP | 5,562 | 246,000 | 0.17% | ||
| 80 | W P Carey Inc | 4,155 | 245,000 | 0.16% | ||
| 81 | NORTHWEST NAT GAS CO | 5,522 | 233,000 | 0.16% | ||
| 82 | WATERS CORP | 1,786 | 229,000 | 0.15% | ||
| 83 | ISHARES TR | 2,883 | 217,000 | 0.15% | ||
| 84 | SPDR SERIES TRUST | 5,544 | 201,000 | 0.14% | ||
| 85 | INTERSIL CORP | 14,125 | 177,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519319-15-000008, filed 2015.07.31).
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.
