| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 130,354 | 4,027,000 | 0.18% | ||
| 102 | POWERSHARES ETF TRUST II | 173,787 | 3,992,000 | 0.18% | ||
| 103 | KIMBERLY CLARK CORP | 27,310 | 3,755,000 | 0.17% | ||
| 104 | BCE INC | 79,193 | 3,747,000 | 0.17% | ||
| 105 | NATIONAL GRID PLC | 50,229 | 3,734,000 | 0.17% | ||
| 106 | FIRST TR LRG CP VL ALPHADEX | 93,488 | 3,729,000 | 0.17% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 48,510 | 3,677,000 | 0.17% | ||
| 108 | WISDOMTREE EUROPE | 159,455 | 3,669,000 | 0.17% | ||
| 109 | UNITEDHEALTH GROUP INC | 25,833 | 3,648,000 | 0.16% | ||
| 110 | O REILLY AUTOMOTIVE INC NEW | 13,234 | 3,588,000 | 0.16% | ||
| 111 | HASBRO INC | 42,391 | 3,560,000 | 0.16% | ||
| 112 | INTEL CORP | 108,124 | 3,546,000 | 0.16% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 46,233 | 3,493,000 | 0.16% | ||
| 114 | SOUTHERN CO | 64,434 | 3,456,000 | 0.16% | ||
| 115 | PAYCHEX INC | 56,490 | 3,361,000 | 0.15% | ||
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 128,013 | 3,358,000 | 0.15% | ||
| 117 | ECOLAB INC | 28,257 | 3,351,000 | 0.15% | ||
| 118 | ORACLE CORP | 80,373 | 3,290,000 | 0.15% | ||
| 119 | CINCINNATI FINL CORP | 43,852 | 3,284,000 | 0.15% | ||
| 120 | DANAHER CORP DEL | 32,250 | 3,257,000 | 0.15% | ||
| 121 | ISHARES | 62,602 | 3,230,000 | 0.15% | ||
| 122 | ACCENTURE PLC IRELAND | 27,857 | 3,156,000 | 0.14% | ||
| 123 | DOMINION ENERGY INC | 40,447 | 3,152,000 | 0.14% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 34,000 | 3,124,000 | 0.14% | ||
| 125 | CA INC | 95,113 | 3,123,000 | 0.14% | ||
| 126 | BECTON DICKINSON & CO | 18,278 | 3,100,000 | 0.14% | ||
| 127 | CVS HEALTH CORP | 32,043 | 3,068,000 | 0.14% | ||
| 128 | NXP SEMICONDUCTORS N V | 38,902 | 3,048,000 | 0.14% | ||
| 129 | GILEAD SCIENCES INC | 36,413 | 3,038,000 | 0.14% | ||
| 130 | MCDONALDS CORP | 25,125 | 3,024,000 | 0.14% | ||
| 131 | SANOFI | 71,758 | 3,003,000 | 0.14% | ||
| 132 | BROADCOM LTD | 19,301 | 2,999,000 | 0.14% | ||
| 133 | SCHLUMBERGER LTD | 37,919 | 2,999,000 | 0.14% | ||
| 134 | BANK AMER CORP | 223,221 | 2,962,000 | 0.13% | ||
| 135 | COSTCO WHSL CORP NEW | 18,649 | 2,929,000 | 0.13% | ||
| 136 | NIKE INC | 52,945 | 2,923,000 | 0.13% | ||
| 137 | WELLTOWER INC | 38,224 | 2,912,000 | 0.13% | ||
| 138 | DOLLAR TREE INC | 30,691 | 2,892,000 | 0.13% | ||
| 139 | ISHARES TR | 24,767 | 2,852,000 | 0.13% | ||
| 140 | PRICELINE GRP INC | 2,274 | 2,839,000 | 0.13% | ||
| 141 | POWERSHARES ACT MANG COMM FD | 157,564 | 2,811,000 | 0.13% | ||
| 142 | VENTAS INC | 38,403 | 2,796,000 | 0.13% | ||
| 143 | REALTY INCOME CORP | 39,206 | 2,719,000 | 0.12% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 29,552 | 2,714,000 | 0.12% | ||
| 145 | AMGEN INC | 17,432 | 2,652,000 | 0.12% | ||
| 146 | LABORATORY CORP AMER HLDGS | 20,342 | 2,650,000 | 0.12% | ||
| 147 | ISHARES GOLD TRUST | 207,496 | 2,648,000 | 0.12% | ||
| 148 | ISHARES MSCI EAFE SMALL CAP IDX FD | 54,783 | 2,644,000 | 0.12% | ||
| 149 | TARGET CORP | 37,759 | 2,636,000 | 0.12% | ||
| 150 | EBAY INC | 112,332 | 2,630,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000009, filed 2016.08.16).
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.
