| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 29,960 | 3,765,000 | 0.62% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 24,038 | 3,641,000 | 0.60% | ||
| 53 | MEDTRONIC PLC | 48,358 | 3,627,000 | 0.60% | ||
| 54 | INTUITIVE SURGICAL INC | 6,011 | 3,613,000 | 0.60% | ||
| 55 | SYSCO CORP | 73,024 | 3,412,000 | 0.56% | ||
| 56 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 167,854 | 3,396,000 | 0.56% | ||
| 57 | CONOCOPHILLIPS | 79,491 | 3,201,000 | 0.53% | ||
| 58 | PHILIP MORRIS INTL INC | 32,363 | 3,175,000 | 0.53% | ||
| 59 | MCKESSON CORP | 19,702 | 3,098,000 | 0.51% | ||
| 60 | SCHWAB CHARLES CORP | 110,133 | 3,086,000 | 0.51% | ||
| 61 | CHURCH & DWIGHT | 33,375 | 3,077,000 | 0.51% | ||
| 62 | SCHLUMBERGER LTD | 41,088 | 3,030,000 | 0.50% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,988,000 | 0.49% | ||
| 64 | VANGUARD INDEX FDS | 28,247 | 2,878,000 | 0.48% | ||
| 65 | PFIZER INC | 95,410 | 2,828,000 | 0.47% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 43,858 | 2,802,000 | 0.46% | ||
| 67 | AT&T INC | 71,334 | 2,794,000 | 0.46% | ||
| 68 | LOCKHEED MARTIN CORP | 11,622 | 2,574,000 | 0.43% | ||
| 69 | MASTERCARD INCORPORATED | 26,517 | 2,506,000 | 0.41% | ||
| 70 | VANGUARD BD INDEX FDS | 30,931 | 2,494,000 | 0.41% | ||
| 71 | HONEYWELL INTL INC | 21,915 | 2,456,000 | 0.41% | ||
| 72 | WAL-MART STORES INC | 33,454 | 2,291,000 | 0.38% | ||
| 73 | ABBOTT LABS | 52,389 | 2,191,000 | 0.36% | ||
| 74 | MONDELEZ INTL INC | 54,495 | 2,186,000 | 0.36% | ||
| 75 | ENBRIDGE INC | 55,910 | 2,175,000 | 0.36% | ||
| 76 | HAIN CELESTIAL GROUP INC | 51,910 | 2,124,000 | 0.35% | ||
| 77 | PRICE T ROWE GROUP INC | 28,881 | 2,122,000 | 0.35% | ||
| 78 | VANGUARD BD INDEX FDS | 25,187 | 2,086,000 | 0.35% | ||
| 79 | BANK MONTREAL QUE | 34,337 | 2,084,000 | 0.35% | ||
| 80 | AMERICAN ELEC PWR INC | 30,132 | 2,001,000 | 0.33% | ||
| 81 | DIAGEO P L C | 18,034 | 1,945,000 | 0.32% | ||
| 82 | POWERSHARES ETF TR II | 51,117 | 1,807,000 | 0.30% | ||
| 83 | TJX COS INC NEW | 22,372 | 1,753,000 | 0.29% | ||
| 84 | VANGUARD INDEX FDS | 9,111 | 1,718,000 | 0.28% | ||
| 85 | RAYTHEON CO | 13,937 | 1,709,000 | 0.28% | ||
| 86 | ISHARES TR | 24,891 | 1,638,000 | 0.27% | ||
| 87 | PNC FINL SVCS GROUP INC | 19,363 | 1,638,000 | 0.27% | ||
| 88 | VANGUARD WHITEHALL FDS | 23,656 | 1,633,000 | 0.27% | ||
| 89 | ISHARES TR | 14,484 | 1,605,000 | 0.27% | ||
| 90 | BIOGEN INC | 5,949 | 1,549,000 | 0.26% | ||
| 91 | SPDR S&P 500 ETF TR | 7,479 | 1,537,000 | 0.25% | ||
| 92 | BANK MUTUAL CORP NEW | 194,677 | 1,474,000 | 0.24% | ||
| 93 | SELECT SECTOR SPDR TR | 18,421 | 1,457,000 | 0.24% | ||
| 94 | DOMINION ENERGY INC | 19,228 | 1,444,000 | 0.24% | ||
| 95 | BB&T CORP | 43,245 | 1,439,000 | 0.24% | ||
| 96 | ISHARES TR | 21,077 | 1,400,000 | 0.23% | ||
| 97 | Spectra Energy Corp Com | 43,991 | 1,346,000 | 0.22% | ||
| 98 | SANOFI | 30,335 | 1,218,000 | 0.20% | ||
| 99 | ISHARES TR | 8,392 | 1,210,000 | 0.20% | ||
| 100 | ALTRIA GROUP INC | 17,670 | 1,107,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000013, filed 2016.05.09).
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.
