| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 8,015 | 1,470,000 | 0.66% | ||
| 52 | CISCO SYS INC | 43,136 | 1,458,000 | 0.65% | ||
| 53 | NEXTERA ENERGY INC | 11,278 | 1,448,000 | 0.65% | ||
| 54 | COCA COLA CO | 33,131 | 1,406,000 | 0.63% | ||
| 55 | 3M CO | 7,263 | 1,390,000 | 0.62% | ||
| 56 | WAL-MART STORES INC | 19,142 | 1,380,000 | 0.62% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 23,353 | 1,270,000 | 0.57% | ||
| 58 | LABORATORY CORP AMER HLDGS | 8,731 | 1,253,000 | 0.56% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,249,000 | 0.56% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 15,900 | 1,223,000 | 0.55% | ||
| 61 | KRAFT HEINZ CO | 12,855 | 1,167,000 | 0.52% | ||
| 62 | WILLIS TOWERS WATSON PUB LTD | 8,613 | 1,127,000 | 0.50% | ||
| 63 | KIMBERLY CLARK CORP | 8,385 | 1,104,000 | 0.49% | ||
| 64 | CINCINNATI FINL CORP | 15,017 | 1,085,000 | 0.49% | ||
| 65 | MERCK & CO INC | 15,786 | 1,003,000 | 0.45% | ||
| 66 | DISCOVER FINL SVCS | 14,372 | 983,000 | 0.44% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 28,903 | 927,000 | 0.42% | ||
| 68 | JOHNSON CTLS INTL PLC | 21,920 | 923,000 | 0.41% | ||
| 69 | SIMON PPTY GROUP INC NEW | 5,342 | 919,000 | 0.41% | ||
| 70 | NORFOLK SOUTHERN CORP | 8,013 | 897,000 | 0.40% | ||
| 71 | CSX CORP | 18,750 | 873,000 | 0.39% | ||
| 72 | PRICE T ROWE GROUP INC | 12,764 | 870,000 | 0.39% | ||
| 73 | ISHARES TR | 6,104 | 839,000 | 0.38% | ||
| 74 | SCHWAB U.S. MID-CAP ETF | 17,637 | 835,000 | 0.37% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 13,975 | 832,000 | 0.37% | ||
| 76 | BANK NEW YORK MELLON CORP | 17,375 | 821,000 | 0.37% | ||
| 77 | ALLERGAN PLC | 3,379 | 807,000 | 0.36% | ||
| 78 | MORGAN STANLEY | 17,900 | 767,000 | 0.34% | ||
| 79 | JPMORGAN CHASE & CO | 8,117 | 713,000 | 0.32% | ||
| 80 | COLGATE PALMOLIVE CO | 9,623 | 704,000 | 0.32% | ||
| 81 | VANGUARD WHITEHALL FDS | 8,810 | 684,000 | 0.31% | ||
| 82 | AT&T INC | 16,304 | 677,000 | 0.30% | ||
| 83 | NORTHERN TRUST | 7,800 | 675,000 | 0.30% | ||
| 84 | STATE STR CORP | 8,000 | 637,000 | 0.29% | ||
| 85 | CONAGRA BRANDS INC | 15,565 | 628,000 | 0.28% | ||
| 86 | RAYTHEON CO | 4,025 | 614,000 | 0.27% | ||
| 87 | GENUINE PARTS CO | 6,644 | 614,000 | 0.27% | ||
| 88 | KELLOGG CO | 8,375 | 608,000 | 0.27% | ||
| 89 | PIMCO ETF TR | 5,780 | 584,000 | 0.26% | ||
| 90 | STRYKER CORP | 4,200 | 553,000 | 0.25% | ||
| 91 | GOODYEAR TIRE & RUBR CO | 15,000 | 540,000 | 0.24% | ||
| 92 | VERIZON COMMUNICATIONS INC | 10,191 | 497,000 | 0.22% | ||
| 93 | ISHARES RUSSELL 2000 VALUE ETF | 4,020 | 475,000 | 0.21% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 16,996 | 469,000 | 0.21% | ||
| 95 | STARBUCKS CORP | 7,900 | 461,000 | 0.21% | ||
| 96 | BAXTER INTL INC | 8,809 | 457,000 | 0.20% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 5,625 | 452,000 | 0.20% | ||
| 98 | HONEYWELL INTL INC | 3,602 | 450,000 | 0.20% | ||
| 99 | COLUMBIA ETF TR II | 17,470 | 434,000 | 0.19% | ||
| 100 | VANGUARD SPECIALIZED FUNDS | 4,712 | 424,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000002, filed 2017.04.19).
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.
