| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 9,228 | 1,496,000 | 0.41% | ||
| 52 | TARGET CORP | 18,131 | 1,492,000 | 0.41% | ||
| 53 | SKYWORKS SOLUTIONS INC | 18,763 | 1,462,000 | 0.40% | ||
| 54 | AMGEN INC | 9,663 | 1,449,000 | 0.40% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 17,054 | 1,437,000 | 0.39% | ||
| 56 | FIDELITY | 80,302 | 1,410,000 | 0.39% | ||
| 57 | COSTCO WHSL CORP NEW | 8,881 | 1,399,000 | 0.38% | ||
| 58 | SYSCO CORP | 29,253 | 1,367,000 | 0.37% | ||
| 59 | MASTERCARD INCORPORATED | 14,170 | 1,339,000 | 0.37% | ||
| 60 | ACUITY BRANDS INC | 6,033 | 1,316,000 | 0.36% | ||
| 61 | BLACKROCK TAX MUNICPAL BD TR SHS | 56,275 | 1,294,000 | 0.35% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 36,745 | 1,271,000 | 0.35% | ||
| 63 | CAL MAINE FOODS INC | 24,461 | 1,270,000 | 0.35% | ||
| 64 | SOUTHERN CO | 24,064 | 1,245,000 | 0.34% | ||
| 65 | INTUITIVE SURGICAL INC | 2,033 | 1,222,000 | 0.33% | ||
| 66 | WAL-MART STORES INC | 17,450 | 1,195,000 | 0.33% | ||
| 67 | JPMORGAN CHASE & CO | 19,736 | 1,169,000 | 0.32% | ||
| 68 | ORACLE CORP | 28,472 | 1,165,000 | 0.32% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 13,581 | 1,162,000 | 0.32% | ||
| 70 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,575 | 1,160,000 | 0.32% | ||
| 71 | ISHARES TR | 47,644 | 1,137,000 | 0.31% | ||
| 72 | LILLY ELI & CO | 15,483 | 1,115,000 | 0.30% | ||
| 73 | HONEYWELL INTL INC | 9,929 | 1,113,000 | 0.30% | ||
| 74 | ISHARES U.S. UTILITIES ETF | 8,715 | 1,078,000 | 0.29% | ||
| 75 | LABORATORY CORP AMER HLDGS | 9,199 | 1,077,000 | 0.29% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 16,828 | 1,075,000 | 0.29% | ||
| 77 | Fidelity Total Bd ETF | 22,015 | 1,075,000 | 0.29% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 15,641 | 1,074,000 | 0.29% | ||
| 79 | SCHLUMBERGER LTD | 14,536 | 1,072,000 | 0.29% | ||
| 80 | FISERV INC | 10,330 | 1,060,000 | 0.29% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 5,996 | 1,059,000 | 0.29% | ||
| 82 | QUALCOMM INC | 20,592 | 1,053,000 | 0.29% | ||
| 83 | CVS HEALTH CORP | 10,087 | 1,046,000 | 0.29% | ||
| 84 | BANK AMER CORP | 76,406 | 1,033,000 | 0.28% | ||
| 85 | VANGUARD INDEX FDS | 9,627 | 1,025,000 | 0.28% | ||
| 86 | ISHARES TR | 9,216 | 1,021,000 | 0.28% | ||
| 87 | SONOCO PRODS CO | 20,923 | 1,016,000 | 0.28% | ||
| 88 | ICON PLC | 13,300 | 999,000 | 0.27% | ||
| 89 | MCDONALDS CORP | 7,742 | 973,000 | 0.27% | ||
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 20,423 | 963,000 | 0.26% | ||
| 91 | ISHARES TR | 8,456 | 952,000 | 0.26% | ||
| 92 | CHUBB LIMITED | 7,924 | 944,000 | 0.26% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 6,639 | 940,000 | 0.26% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 6,144 | 931,000 | 0.25% | ||
| 95 | VANGUARD WHITEHALL FDS | 13,219 | 913,000 | 0.25% | ||
| 96 | MERCK & CO INC | 17,085 | 904,000 | 0.25% | ||
| 97 | EATON VANCE TAX MANAGED GLOB | 85,694 | 903,000 | 0.25% | ||
| 98 | ALIBABA GROUP HLDG LTD | 11,416 | 902,000 | 0.25% | ||
| 99 | VISA INC | 11,785 | 901,000 | 0.25% | ||
| 100 | DOW CHEM CO | 17,531 | 892,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000009, filed 2016.04.21).
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.
