| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 91,423 | 4,222,000 | 0.18% | ||
| 102 | INTEL CORP | 111,030 | 4,191,000 | 0.17% | ||
| 103 | PAYCHEX INC | 72,130 | 4,174,000 | 0.17% | ||
| 104 | POWERSHARES ETF TR II | 220,874 | 4,168,000 | 0.17% | ||
| 105 | UNITEDHEALTH GROUP INC | 28,969 | 4,056,000 | 0.17% | ||
| 106 | DIAGEO P L C | 34,706 | 4,027,000 | 0.17% | ||
| 107 | VENTAS INC | 55,646 | 3,930,000 | 0.16% | ||
| 108 | SANOFI | 101,946 | 3,893,000 | 0.16% | ||
| 109 | WELLTOWER INC | 51,795 | 3,873,000 | 0.16% | ||
| 110 | WISDOMTREE EUROPE | 157,736 | 3,852,000 | 0.16% | ||
| 111 | NATIONAL GRID PLC | 52,651 | 3,744,000 | 0.16% | ||
| 112 | ADOBE INC | 33,914 | 3,681,000 | 0.15% | ||
| 113 | KIMBERLY CLARK CORP | 28,855 | 3,640,000 | 0.15% | ||
| 114 | POWERSHARES ACT MANG COMM FD | 211,869 | 3,627,000 | 0.15% | ||
| 115 | FIRST TR LRGE CP CORE ALPHA | 77,393 | 3,617,000 | 0.15% | ||
| 116 | CINCINNATI FIN | 47,369 | 3,573,000 | 0.15% | ||
| 117 | NIKE INC | 66,990 | 3,527,000 | 0.15% | ||
| 118 | AMGEN INC | 21,096 | 3,519,000 | 0.15% | ||
| 119 | REALTY INCOME CORP | 52,188 | 3,493,000 | 0.15% | ||
| 120 | EBAY INC | 104,051 | 3,423,000 | 0.14% | ||
| 121 | FIRST TR EXCH TRADED FD III | 114,458 | 3,390,000 | 0.14% | ||
| 122 | BROADCOM LTD | 19,438 | 3,353,000 | 0.14% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 109,478 | 3,349,000 | 0.14% | ||
| 124 | BANK AMER CORP | 213,728 | 3,345,000 | 0.14% | ||
| 125 | ISHARES TR | 28,431 | 3,332,000 | 0.14% | ||
| 126 | LABORATORY CORP AMER HLDGS | 23,965 | 3,295,000 | 0.14% | ||
| 127 | CA INC | 99,397 | 3,288,000 | 0.14% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 45,018 | 3,283,000 | 0.14% | ||
| 129 | DOMINION ENERGY INC | 43,906 | 3,261,000 | 0.14% | ||
| 130 | GILEAD SCIENCES INC | 40,968 | 3,241,000 | 0.13% | ||
| 131 | ECOLAB INC | 26,511 | 3,227,000 | 0.13% | ||
| 132 | SCHLUMBERGER LTD | 40,567 | 3,190,000 | 0.13% | ||
| 133 | MCDONALDS CORP | 26,743 | 3,085,000 | 0.13% | ||
| 134 | DANAHER CORP DEL | 38,987 | 3,056,000 | 0.13% | ||
| 135 | BP PLC | 86,323 | 3,035,000 | 0.13% | ||
| 136 | VANGUARD MUN BD FDS | 57,409 | 2,997,000 | 0.12% | ||
| 137 | ISHARES MSCI EAFE SMALL CAP IDX FD | 55,594 | 2,914,000 | 0.12% | ||
| 138 | ISHARES TR | 23,890 | 2,902,000 | 0.12% | ||
| 139 | VANGUARD INDEX FDS | 32,845 | 2,858,000 | 0.12% | ||
| 140 | CBRE GROUP INC | 102,043 | 2,855,000 | 0.12% | ||
| 141 | HASBRO INC | 35,965 | 2,853,000 | 0.12% | ||
| 142 | ISHARES TR | 16,189 | 2,829,000 | 0.12% | ||
| 143 | VANGUARD BD INDEX FDS | 34,428 | 2,783,000 | 0.12% | ||
| 144 | BECTON DICKINSON & CO | 15,459 | 2,778,000 | 0.12% | ||
| 145 | COMCAST CORP NEW | 41,408 | 2,747,000 | 0.11% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 27,511 | 2,740,000 | 0.11% | ||
| 147 | POWERSHARES QQQ TRUST | 22,929 | 2,722,000 | 0.11% | ||
| 148 | COSTCO WHSL CORP NEW | 17,733 | 2,704,000 | 0.11% | ||
| 149 | POWERSHARES ETF TRUST | 140,001 | 2,667,000 | 0.11% | ||
| 150 | CVS HEALTH CORP | 29,934 | 2,664,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, 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.
