| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 166,606 | 13,224,000 | 3.16% | ||
| 2 | VANGUARD INDEX FDS | 102,712 | 11,845,000 | 2.83% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 124,933 | 10,642,000 | 2.55% | ||
| 4 | ISHARES TR | 90,663 | 10,157,000 | 2.43% | ||
| 5 | APPLE INC | 77,388 | 8,963,000 | 2.14% | ||
| 6 | VANGUARD INDEX FDS | 75,578 | 8,425,000 | 2.02% | ||
| 7 | COMCAST CORP NEW | 116,463 | 8,042,000 | 1.92% | ||
| 8 | AETNA INC NEW | 60,270 | 7,474,000 | 1.79% | ||
| 9 | NASDAQ OMX GROUP | 106,518 | 7,149,000 | 1.71% | ||
| 10 | CHEMICAL FINANCIAL CORPORATION | 131,453 | 7,121,000 | 1.70% | ||
| 11 | QUEST DIAGNOSTICS INC | 77,049 | 7,081,000 | 1.69% | ||
| 12 | MASCO CORP | 222,923 | 7,049,000 | 1.69% | ||
| 13 | EXXON MOBIL CORP | 77,789 | 7,021,000 | 1.68% | ||
| 14 | ALPHABET INC | 8,927 | 6,890,000 | 1.65% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 232,037 | 6,671,000 | 1.60% | ||
| 16 | APPLIED MATLS INC | 206,554 | 6,666,000 | 1.59% | ||
| 17 | GENERAL MTRS CO | 189,835 | 6,614,000 | 1.58% | ||
| 18 | PEPSICO INC | 57,209 | 5,986,000 | 1.43% | ||
| 19 | HUNTINGTON BANC | 450,891 | 5,961,000 | 1.43% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 133,172 | 5,884,000 | 1.41% | ||
| 21 | ALLSTATE CORP | 79,225 | 5,872,000 | 1.40% | ||
| 22 | NEWMARKET CORP COM | 13,808 | 5,852,000 | 1.40% | ||
| 23 | VANGUARD WHITEHALL FDS | 75,456 | 5,717,000 | 1.37% | ||
| 24 | UNUM GROUP | 126,997 | 5,579,000 | 1.33% | ||
| 25 | ABBVIE INC | 88,018 | 5,512,000 | 1.32% | ||
| 26 | VOYA FINANCIAL INC | 137,579 | 5,396,000 | 1.29% | ||
| 27 | CVS HEALTH CORP | 66,211 | 5,224,000 | 1.25% | ||
| 28 | UNITED RENTALS | 49,278 | 5,203,000 | 1.24% | ||
| 29 | RADIAN GROUP INC | 289,098 | 5,198,000 | 1.24% | ||
| 30 | ISHARES TR | 45,556 | 5,156,000 | 1.23% | ||
| 31 | DISCOVER FINANCIAL | 71,462 | 5,152,000 | 1.23% | ||
| 32 | ROSS STORES INC | 77,479 | 5,082,000 | 1.22% | ||
| 33 | NORTHROP GRUMMAN CORP | 21,595 | 5,022,000 | 1.20% | ||
| 34 | VANGUARD INDEX FDS | 40,706 | 4,925,000 | 1.18% | ||
| 35 | STARWOOD PPTY TR INC | 223,355 | 4,902,000 | 1.17% | ||
| 36 | CRACKER BARREL OLD COM | 29,009 | 4,844,000 | 1.16% | ||
| 37 | VANGUARD BD INDEX FDS | 58,043 | 4,822,000 | 1.15% | ||
| 38 | STRYKER CORP | 40,069 | 4,800,000 | 1.15% | ||
| 39 | WHIRLPOOL | 26,070 | 4,739,000 | 1.13% | ||
| 40 | TRANSCANADA CORP | 102,296 | 4,619,000 | 1.11% | ||
| 41 | BARNES GROUP INC COM | 94,188 | 4,467,000 | 1.07% | ||
| 42 | CAPITAL ONE FINL CORP | 50,958 | 4,446,000 | 1.06% | ||
| 43 | MANPOWER INC | 49,535 | 4,402,000 | 1.05% | ||
| 44 | AMDOCS LTD | 75,479 | 4,397,000 | 1.05% | ||
| 45 | VANGUARD INDEX FDS | 46,378 | 4,314,000 | 1.03% | ||
| 46 | DOLLAR GEN CORP NEW | 55,640 | 4,121,000 | 0.99% | ||
| 47 | AIR PRODS & CHEMS INC | 28,465 | 4,093,000 | 0.98% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 72,884 | 4,084,000 | 0.98% | ||
| 49 | CELGENE CORP | 33,042 | 3,825,000 | 0.92% | ||
| 50 | SKYWORKS SOLUTIONS INC | 48,341 | 3,610,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000120, filed 2017.02.10).
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.
