| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 74,404 | 3,293,000 | 5.42% | ||
| 2 | LILLY ELI & CO | 35,950 | 3,009,000 | 4.96% | ||
| 3 | Hewlett Packard Co | 101,989 | 2,612,000 | 4.30% | ||
| 4 | PHILLIPS 66 | 28,846 | 2,217,000 | 3.65% | ||
| 5 | STARBUCKS CORP | 34,314 | 1,950,000 | 3.21% | ||
| 6 | GENERAL ELECTRIC CO | 75,968 | 1,916,000 | 3.16% | ||
| 7 | DISNEY WALT CO | 18,584 | 1,899,000 | 3.13% | ||
| 8 | PROCTER AND GAMBLE CO | 25,888 | 1,862,000 | 3.07% | ||
| 9 | BROWN FORMAN CORP | 16,460 | 1,761,000 | 2.90% | ||
| 10 | Analog Devices Inc | 31,223 | 1,761,000 | 2.90% | ||
| 11 | MCDONALDS CORP | 17,519 | 1,726,000 | 2.84% | ||
| 12 | INTEL CORP | 56,524 | 1,704,000 | 2.81% | ||
| 13 | CONAGRA BRANDS | 41,951 | 1,699,000 | 2.80% | ||
| 14 | TARGET CORP | 21,471 | 1,689,000 | 2.78% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 36,065 | 1,651,000 | 2.72% | ||
| 16 | WELLS FARGO & CO NEW | 31,979 | 1,642,000 | 2.70% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 33,371 | 1,608,000 | 2.65% | ||
| 18 | BANK AMERICA CORP | 103,151 | 1,607,000 | 2.65% | ||
| 19 | JOHNSON & JOHNSON | 16,978 | 1,585,000 | 2.61% | ||
| 20 | CUMMINS INC | 14,195 | 1,541,000 | 2.54% | ||
| 21 | American Water Works, Inc. | 26,771 | 1,475,000 | 2.43% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 159,033 | 1,433,000 | 2.36% | ||
| 23 | FACEBOOK INC | 14,629 | 1,315,000 | 2.17% | ||
| 24 | FIRST INTERNET BANCORP COM | 40,894 | 1,307,000 | 2.15% | ||
| 25 | COLGATE PALMOLIVE CO | 18,616 | 1,181,000 | 1.95% | ||
| 26 | COTERRA ENERGY INC | 50,741 | 1,109,000 | 1.83% | ||
| 27 | TWITTER INC | 39,978 | 1,077,000 | 1.77% | ||
| 28 | LIONS GATE ENTERTAINMENT ORD | 28,644 | 1,054,000 | 1.74% | ||
| 29 | KROGER CO | 29,066 | 1,048,000 | 1.73% | ||
| 30 | SELECT SECTOR SPDR TR | 22,338 | 882,000 | 1.45% | ||
| 31 | ABBOTT LABS | 23,375 | 815,000 | 1.34% | ||
| 32 | REPUBLIC SVCS INC | 15,642 | 644,000 | 1.06% | ||
| 33 | SELECT SECTOR SPDR TR | 28,270 | 641,000 | 1.06% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 11,865 | 612,000 | 1.01% | ||
| 35 | FIREEYE INC | 16,728 | 532,000 | 0.88% | ||
| 36 | SELECT SECTOR SPDR TR | 10,576 | 528,000 | 0.87% | ||
| 37 | MORGAN STANLEY | 16,515 | 520,000 | 0.86% | ||
| 38 | SELECT SECTOR SPDR TR | 7,746 | 474,000 | 0.78% | ||
| 39 | SALESFORCE COM INC | 6,530 | 453,000 | 0.75% | ||
| 40 | LAUDER ESTEE COS INC | 5,436 | 439,000 | 0.72% | ||
| 41 | ISHARES TR | 3,900 | 426,000 | 0.70% | ||
| 42 | FREEPORT-MCMORAN INC | 41,752 | 405,000 | 0.67% | ||
| 43 | RITE AID CORP | 66,125 | 401,000 | 0.66% | ||
| 44 | SELECT SECTOR SPDR TR | 5,293 | 393,000 | 0.65% | ||
| 45 | SELECT SECTOR SPDR TR | 7,458 | 352,000 | 0.58% | ||
| 46 | SELECT SECTOR SPDR TR | 4,665 | 309,000 | 0.51% | ||
| 47 | SELECT SECTOR SPDR TR | 7,204 | 288,000 | 0.47% | ||
| 48 | SELECT SECTOR SPDR TR | 4,392 | 190,000 | 0.31% | ||
| 49 | ISHARES TR | 1,546 | 167,000 | 0.28% | ||
| 50 | MERIDIAN BANCORP INC MD COM | 10,474 | 143,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-15-000004, filed 2015.10.14).
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.
