| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,889,116 | 98,082,000 | 5.28% | ||
| 2 | WISDOMTREE TR | 1,754,865 | 76,705,000 | 4.13% | ||
| 3 | ACCENTURE PLC IRELAND | 393,161 | 45,370,000 | 2.44% | ||
| 4 | FIDELITY | 1,472,439 | 44,025,000 | 2.37% | ||
| 5 | JOHNSON & JOHNSON | 390,116 | 42,210,000 | 2.27% | ||
| 6 | SELECT SECTOR SPDR TR | 834,176 | 41,391,000 | 2.23% | ||
| 7 | AT&T INC | 1,025,288 | 40,160,000 | 2.16% | ||
| 8 | VANGUARD WORLD FDS | 312,274 | 38,503,000 | 2.07% | ||
| 9 | ISHARES TR | 242,708 | 34,996,000 | 1.88% | ||
| 10 | ISHARES TR | 1,281,649 | 34,707,000 | 1.87% | ||
| 11 | EATON CORP PLC | 532,476 | 33,311,000 | 1.79% | ||
| 12 | ISHARES TR | 287,420 | 31,797,000 | 1.71% | ||
| 13 | PROCTER AND GAMBLE CO | 385,647 | 31,742,000 | 1.71% | ||
| 14 | ISHARES TR | 311,166 | 31,325,000 | 1.69% | ||
| 15 | GENERAL ELECTRIC CO | 953,899 | 30,324,000 | 1.63% | ||
| 16 | VODAFONE GROUP PLC NEW | 926,361 | 29,689,000 | 1.60% | ||
| 17 | PAYCHEX INC | 549,396 | 29,672,000 | 1.60% | ||
| 18 | MCDONALDS CORP | 222,913 | 28,015,000 | 1.51% | ||
| 19 | CHEVRON CORP NEW | 291,323 | 27,792,000 | 1.50% | ||
| 20 | SELECT SECTOR SPDR TR | 1,178,528 | 26,516,000 | 1.43% | ||
| 21 | PHILIP MORRIS INTL INC | 265,698 | 26,067,000 | 1.40% | ||
| 22 | RYDEX ETF TRUST | 296,830 | 23,568,000 | 1.27% | ||
| 23 | WELLTOWER INC | 336,961 | 23,364,000 | 1.26% | ||
| 24 | APPLE INC | 207,827 | 22,651,000 | 1.22% | ||
| 25 | POWERSHARES DYNAMIC | 696,290 | 22,608,000 | 1.22% | ||
| 26 | ISHARES TR | 180,123 | 22,061,000 | 1.19% | ||
| 27 | 3M CO | 130,198 | 21,694,000 | 1.17% | ||
| 28 | ORANGE ADR SPONSORED | 1,219,424 | 21,193,000 | 1.14% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 805,258 | 21,097,000 | 1.14% | ||
| 30 | VERIZON COMMUNICATIONS INC | 379,891 | 20,544,000 | 1.11% | ||
| 31 | DANAHER CORP DEL | 215,366 | 20,429,000 | 1.10% | ||
| 32 | PNC FINL SVCS GROUP INC | 236,655 | 20,013,000 | 1.08% | ||
| 33 | GILEAD SCIENCES INC | 217,362 | 19,966,000 | 1.07% | ||
| 34 | DUKE ENERGY CORP NEW | 247,370 | 19,957,000 | 1.07% | ||
| 35 | SELECT SECTOR SPDR TR | 449,003 | 19,917,000 | 1.07% | ||
| 36 | HONEYWELL INTL INC | 176,973 | 19,829,000 | 1.07% | ||
| 37 | WAL-MART STORES INC | 286,991 | 19,656,000 | 1.06% | ||
| 38 | ASTRAZENECA PLC | 691,754 | 19,479,000 | 1.05% | ||
| 39 | PEPSICO INC | 189,457 | 19,415,000 | 1.05% | ||
| 40 | KIMBERLY CLARK CORP | 142,823 | 19,211,000 | 1.03% | ||
| 41 | ALLERGAN PLC | 71,423 | 19,143,000 | 1.03% | ||
| 42 | MEDTRONIC PLC | 255,225 | 19,141,000 | 1.03% | ||
| 43 | GLAXOSMITHKLINE PLC | 453,939 | 18,407,000 | 0.99% | ||
| 44 | VANGUARD INDEX FDS | 213,433 | 17,885,000 | 0.96% | ||
| 45 | VISA INC | 231,519 | 17,706,000 | 0.95% | ||
| 46 | SAP SE | 216,623 | 17,420,000 | 0.94% | ||
| 47 | TARGET CORP | 210,348 | 17,307,000 | 0.93% | ||
| 48 | CISCO SYS INC | 587,415 | 16,723,000 | 0.90% | ||
| 49 | GENERAL MTRS CO | 530,215 | 16,664,000 | 0.90% | ||
| 50 | PVH CORPORATION | 167,328 | 16,575,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000015, filed 2016.05.11).
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.
