| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 3,832 | 489,000 | 0.13% | ||
| 52 | MCDONALDS CORP | 4,000 | 481,000 | 0.13% | ||
| 53 | NIKE INC | 8,600 | 475,000 | 0.13% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 3,520 | 464,000 | 0.12% | ||
| 55 | WISDOMTREE TR | 23,000 | 464,000 | 0.12% | ||
| 56 | WASTE MGMT INC DEL | 7,000 | 464,000 | 0.12% | ||
| 57 | PROSHARES TR | 9,000 | 460,000 | 0.12% | ||
| 58 | ILLINOIS TOOL WKS INC | 4,380 | 457,000 | 0.12% | ||
| 59 | PHILIP MORRIS INTL INC | 4,452 | 456,000 | 0.12% | ||
| 60 | SHIRE PLC | 2,444 | 450,000 | 0.12% | ||
| 61 | BROOKFIELD ASSET MGMT INC | 13,500 | 446,000 | 0.12% | ||
| 62 | EXXON MOBIL CORP | 4,721 | 443,000 | 0.12% | ||
| 63 | 3M CO | 2,354 | 412,000 | 0.11% | ||
| 64 | GLAXOSMITHKLINE PLC | 9,340 | 409,000 | 0.11% | ||
| 65 | ALEXION PHARMACEUTIC | 3,400 | 397,000 | 0.11% | ||
| 66 | PEPSICO INC | 3,696 | 392,000 | 0.11% | ||
| 67 | CINCINNATI FINL CORP | 5,200 | 389,000 | 0.10% | ||
| 68 | HERSHEY CO | 3,408 | 387,000 | 0.10% | ||
| 69 | VISA INC | 5,200 | 386,000 | 0.10% | ||
| 70 | ANADARKO PETE CORP | 7,223 | 385,000 | 0.10% | ||
| 71 | MONDELEZ INTL INC | 8,446 | 385,000 | 0.10% | ||
| 72 | MERCK & CO INC | 6,546 | 378,000 | 0.10% | ||
| 73 | EMERSON ELEC CO | 7,190 | 375,000 | 0.10% | ||
| 74 | PFIZER INC | 10,360 | 365,000 | 0.10% | ||
| 75 | VANGUARD WORLD FD | 3,370 | 361,000 | 0.10% | ||
| 76 | ALLERGAN PLC | 1,489 | 344,000 | 0.09% | ||
| 77 | ALBEMARLE CORP | 4,193 | 334,000 | 0.09% | ||
| 78 | STERICYCLE INC | 3,150 | 328,000 | 0.09% | ||
| 79 | CARDINAL HEALTH INC | 4,000 | 313,000 | 0.08% | ||
| 80 | POWERSHARES ETF TRUST | 22,160 | 312,000 | 0.08% | ||
| 81 | MICROSOFT CORP | 5,997 | 307,000 | 0.08% | ||
| 82 | MASTERCARD INCORPORATED | 3,450 | 304,000 | 0.08% | ||
| 83 | NUCOR CORP | 6,111 | 302,000 | 0.08% | ||
| 84 | INGERSOLL-RAND PLC | 4,588 | 292,000 | 0.08% | ||
| 85 | QUALCOMM INC | 5,387 | 289,000 | 0.08% | ||
| 86 | RAYTHEON CO | 2,050 | 279,000 | 0.07% | ||
| 87 | BROADCOM LTD | 1,767 | 275,000 | 0.07% | ||
| 88 | PHILLIPS 66 | 3,468 | 275,000 | 0.07% | ||
| 89 | AMERICAN ELEC PWR INC | 3,770 | 264,000 | 0.07% | ||
| 90 | AMGEN INC | 1,678 | 255,000 | 0.07% | ||
| 91 | DANAHER CORP DEL | 2,500 | 253,000 | 0.07% | ||
| 92 | US BANCORP DEL | 6,250 | 253,000 | 0.07% | ||
| 93 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 27,495 | 247,000 | 0.07% | ||
| 94 | THERMO FISHER SCIENTIFIC INC | 1,660 | 245,000 | 0.07% | ||
| 95 | CATERPILLAR INC | 3,200 | 243,000 | 0.07% | ||
| 96 | BAXTER INTL INC | 5,162 | 234,000 | 0.06% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 7,956 | 233,000 | 0.06% | ||
| 98 | VANGUARD WORLD FDS | 1,900 | 232,000 | 0.06% | ||
| 99 | CANADIAN PAC RY LTD | 1,800 | 232,000 | 0.06% | ||
| 100 | KRAFT HEINZ CO | 2,581 | 229,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016451, filed 2016.08.10).
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.
