| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 17,812 | 2,010,000 | 0.24% | ||
| 102 | CERNER CORP | 33,148 | 1,995,000 | 0.24% | ||
| 103 | ISHARES TR | 18,398 | 1,981,000 | 0.24% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 29,550 | 1,968,000 | 0.24% | ||
| 105 | UNILEVER N V | 45,290 | 1,963,000 | 0.23% | ||
| 106 | KIMBERLY CLARK CORP | 15,342 | 1,954,000 | 0.23% | ||
| 107 | AMGEN INC | 12,024 | 1,952,000 | 0.23% | ||
| 108 | CELGENE CORP | 16,239 | 1,944,000 | 0.23% | ||
| 109 | PPG INDS INC | 18,689 | 1,847,000 | 0.22% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 20,627 | 1,803,000 | 0.22% | ||
| 111 | SCHLUMBERGER LTD | 25,628 | 1,788,000 | 0.21% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.21% | ||
| 113 | SPDR SER TR | 23,658 | 1,741,000 | 0.21% | ||
| 114 | BANK AMER CORP | 102,798 | 1,730,000 | 0.21% | ||
| 115 | EATON CORP PLC | 32,684 | 1,701,000 | 0.20% | ||
| 116 | MONDELEZ INTL INC | 37,619 | 1,687,000 | 0.20% | ||
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 11,829 | 1,648,000 | 0.20% | ||
| 118 | LAUDER ESTEE COS INC | 18,362 | 1,617,000 | 0.19% | ||
| 119 | QUALCOMM INC | 32,082 | 1,604,000 | 0.19% | ||
| 120 | NEOGENOMICS INC | 200,250 | 1,576,000 | 0.19% | ||
| 121 | ALLY FINL INC | 83,509 | 1,557,000 | 0.19% | ||
| 122 | ISHARES TR | 39,781 | 1,545,000 | 0.18% | ||
| 123 | US BANCORP DEL | 35,238 | 1,503,000 | 0.18% | ||
| 124 | COLGATE PALMOLIVE CO | 22,189 | 1,478,000 | 0.18% | ||
| 125 | INTERPUBLIC GROUP COS INC | 63,236 | 1,472,000 | 0.18% | ||
| 126 | INTEL CORP | 41,726 | 1,437,000 | 0.17% | ||
| 127 | GENERAL MTRS CO | 42,070 | 1,431,000 | 0.17% | ||
| 128 | VANGUARD WHITEHALL FDS | 21,436 | 1,431,000 | 0.17% | ||
| 129 | ORACLE CORP | 37,855 | 1,383,000 | 0.17% | ||
| 130 | CORNING INC | 75,593 | 1,382,000 | 0.17% | ||
| 131 | SCHWAB U.S. SMALL-CAP ETF | 25,661 | 1,337,000 | 0.16% | ||
| 132 | DOMINION ENERGY INC | 19,530 | 1,320,000 | 0.16% | ||
| 133 | SCHWAB INTERNATIONAL EQUITY ETF | 47,776 | 1,317,000 | 0.16% | ||
| 134 | FRANKLIN RESOURCES INC | 33,868 | 1,247,000 | 0.15% | ||
| 135 | SANDY SPRING BANCORP INC COM | 46,266 | 1,247,000 | 0.15% | ||
| 136 | ISHARES TR | 11,860 | 1,241,000 | 0.15% | ||
| 137 | AMERICAN EXPRESS CO | 17,274 | 1,202,000 | 0.14% | ||
| 138 | EMERSON ELEC CO | 24,515 | 1,172,000 | 0.14% | ||
| 139 | MARATHON PETE CORP | 22,307 | 1,156,000 | 0.14% | ||
| 140 | ISHARES TR | 7,162 | 1,153,000 | 0.14% | ||
| 141 | ISHARES TR | 11,172 | 1,111,000 | 0.13% | ||
| 142 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,640 | 1,099,000 | 0.13% | ||
| 143 | CATERPILLAR INC | 16,055 | 1,091,000 | 0.13% | ||
| 144 | ISHARES TR | 7,815 | 1,089,000 | 0.13% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 30,001 | 981,000 | 0.12% | ||
| 146 | WAL-MART STORES INC | 15,025 | 921,000 | 0.11% | ||
| 147 | ISHARES TR | 12,250 | 921,000 | 0.11% | ||
| 148 | AMERISOURCEBERGEN CORP | 8,727 | 905,000 | 0.11% | ||
| 149 | W P CAREY INC | 14,725 | 869,000 | 0.10% | ||
| 150 | POWERSHARES QQQ TRUST | 7,759 | 868,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000010, filed 2016.02.09).
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.