| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 8,432 | 799,000 | 0.11% | ||
| 102 | FEDEX CORP | 5,025 | 831,000 | 0.12% | ||
| 103 | BANK NEW YORK MELLON CORP | 21,136 | 851,000 | 0.12% | ||
| 104 | JOHNSON CTLS INTL PLC | 17,991 | 907,000 | 0.13% | ||
| 105 | ORACLE CORP | 21,596 | 932,000 | 0.13% | ||
| 106 | NIKE INC | 9,396 | 943,000 | 0.13% | ||
| 107 | COCA COLA CO | 23,638 | 959,000 | 0.13% | ||
| 108 | CINTAS CORP | 12,117 | 989,000 | 0.14% | ||
| 109 | US BANCORP DEL | 22,899 | 1,000,000 | 0.14% | ||
| 110 | ALTRIA GROUP INC | 20,297 | 1,015,000 | 0.14% | ||
| 111 | PFIZER INC | 30,445 | 1,059,000 | 0.15% | ||
| 112 | PAYCHEX INC | 21,920 | 1,088,000 | 0.15% | ||
| 113 | RENAISSANCERE HOLDINGS LTD | 11,237 | 1,121,000 | 0.16% | ||
| 114 | ISHARES TR | 3,307 | 1,136,000 | 0.16% | ||
| 115 | SOUTHERN CO | 26,240 | 1,162,000 | 0.16% | ||
| 116 | AT&T INC | 35,956 | 1,174,000 | 0.17% | ||
| 117 | AIR PRODS & CHEMS INC | 7,985 | 1,208,000 | 0.17% | ||
| 118 | PHILIP MORRIS INTL INC | 16,071 | 1,211,000 | 0.17% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 18,815 | 1,214,000 | 0.17% | ||
| 120 | BAIDU INC | 5,871 | 1,224,000 | 0.17% | ||
| 121 | HNI Corp | 25,312 | 1,396,000 | 0.20% | ||
| 122 | MEDTRONIC PLC | 18,042 | 1,407,000 | 0.20% | ||
| 123 | TEXAS INSTRS INC | 27,650 | 1,581,000 | 0.22% | ||
| 124 | HOME DEPOT INC | 14,077 | 1,599,000 | 0.22% | ||
| 125 | MCDONALDS CORP | 17,459 | 1,701,000 | 0.24% | ||
| 126 | EMERSON ELEC CO | 30,497 | 1,727,000 | 0.24% | ||
| 127 | CUMMINS INC | 12,659 | 1,755,000 | 0.25% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 20,875 | 1,788,000 | 0.25% | ||
| 129 | MICROSOFT CORP | 46,947 | 1,909,000 | 0.27% | ||
| 130 | AMERICAN AIRLS GROUP INC | 36,475 | 1,925,000 | 0.27% | ||
| 131 | ABBOTT LABS | 42,273 | 1,959,000 | 0.28% | ||
| 132 | GILEAD SCIENCES INC | 22,577 | 2,215,000 | 0.31% | ||
| 133 | UNITED PARCEL SERVICE INC | 23,587 | 2,287,000 | 0.32% | ||
| 134 | BANK AMER CORP | 149,690 | 2,304,000 | 0.32% | ||
| 135 | PARK NATL CORP COM | 27,225 | 2,329,000 | 0.33% | ||
| 136 | JPMORGAN CHASE & CO | 42,810 | 2,593,000 | 0.36% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 19,097 | 2,756,000 | 0.39% | ||
| 138 | WASTE MGMT INC DEL | 59,652 | 3,235,000 | 0.45% | ||
| 139 | SYSCO CORP | 86,329 | 3,257,000 | 0.46% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 39,484 | 3,344,000 | 0.47% | ||
| 141 | TORONTO DOMINION BK ONT | 81,345 | 3,486,000 | 0.49% | ||
| 142 | ACE LTD | 44,911 | 5,007,000 | 0.70% | ||
| 143 | WELLS FARGO & CO NEW | 102,992 | 5,603,000 | 0.79% | ||
| 144 | APPLE INC | 45,899 | 5,711,000 | 0.80% | ||
| 145 | KINDER MORGAN INC DEL | 138,556 | 5,828,000 | 0.82% | ||
| 146 | GOOGLE INC | 10,870 | 5,957,000 | 0.84% | ||
| 147 | EXXON MOBIL CORP | 76,651 | 6,515,000 | 0.92% | ||
| 148 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,938 | 6,622,000 | 0.93% | ||
| 149 | BANKUNITED INC | 223,280 | 7,310,000 | 1.03% | ||
| 150 | CELGENE CORP | 71,380 | 8,229,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-15-000003, filed 2015.04.23).
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.
