| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,245 | 8,549,000 | 5.18% | ||
| 2 | POWERSHARES ETF TRUST | 189,529 | 5,840,000 | 3.54% | ||
| 3 | POWERSHARES ETF TRUST | 302,725 | 5,280,000 | 3.20% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 86,627 | 4,667,000 | 2.83% | ||
| 5 | ISHARES TR | 30,336 | 4,611,000 | 2.80% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 50,288 | 4,047,000 | 2.45% | ||
| 7 | ISHARES INC | 108,302 | 3,597,000 | 2.18% | ||
| 8 | ACCENTURE PLC IRELAND | 30,767 | 2,884,000 | 1.75% | ||
| 9 | MICROSOFT CORP | 68,069 | 2,768,000 | 1.68% | ||
| 10 | PROCTER AND GAMBLE CO | 33,748 | 2,766,000 | 1.68% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 43,148 | 2,605,000 | 1.58% | ||
| 12 | ISHARES TR | 14,834 | 2,545,000 | 1.54% | ||
| 13 | VANGUARD INDEX FDS | 29,695 | 2,504,000 | 1.52% | ||
| 14 | PIEDMONT NATURAL GAS | 67,740 | 2,501,000 | 1.52% | ||
| 15 | PEPSICO INC | 25,298 | 2,419,000 | 1.47% | ||
| 16 | WASTE MGMT INC DEL | 44,462 | 2,412,000 | 1.46% | ||
| 17 | VANGUARD BD INDEX FDS | 28,012 | 2,336,000 | 1.42% | ||
| 18 | GENERAL ELECTRIC CO | 89,593 | 2,223,000 | 1.35% | ||
| 19 | MOLSON COORS BREWING CO | 29,613 | 2,205,000 | 1.34% | ||
| 20 | ISHARES TR | 18,842 | 2,141,000 | 1.30% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 12,652 | 2,031,000 | 1.23% | ||
| 22 | UNILEVER N V | 48,547 | 2,028,000 | 1.23% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 31,512 | 1,964,000 | 1.19% | ||
| 24 | PFIZER INC | 55,211 | 1,921,000 | 1.16% | ||
| 25 | ANSYS | 21,601 | 1,905,000 | 1.15% | ||
| 26 | MCCORMICK & CO INC | 24,453 | 1,886,000 | 1.14% | ||
| 27 | CLOROX CO DEL | 17,011 | 1,878,000 | 1.14% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 13,795 | 1,854,000 | 1.12% | ||
| 29 | CISCO SYS INC | 65,218 | 1,796,000 | 1.09% | ||
| 30 | DIAGEO P L C | 15,887 | 1,757,000 | 1.07% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 32,352 | 1,754,000 | 1.06% | ||
| 32 | WAL-MART STORES INC | 21,190 | 1,743,000 | 1.06% | ||
| 33 | VERIZON COMMUNICATIONS INC | 35,141 | 1,709,000 | 1.04% | ||
| 34 | VANGUARD BD INDEX FDS | 19,366 | 1,670,000 | 1.01% | ||
| 35 | SPDR SER TR | 40,518 | 1,655,000 | 1.00% | ||
| 36 | DUKE ENERGY CORP NEW | 21,168 | 1,626,000 | 0.99% | ||
| 37 | FACTSET RESH SYS INC | 9,909 | 1,578,000 | 0.96% | ||
| 38 | MCDONALDS CORP | 16,136 | 1,573,000 | 0.95% | ||
| 39 | NOVARTIS A G | 15,886 | 1,567,000 | 0.95% | ||
| 40 | COCA COLA CO | 37,039 | 1,502,000 | 0.91% | ||
| 41 | CHINA MOBILE LIMITED | 22,259 | 1,448,000 | 0.88% | ||
| 42 | ITC HOLDINGS ORD | 37,380 | 1,400,000 | 0.85% | ||
| 43 | VANGUARD WORLD FD | 12,518 | 1,368,000 | 0.83% | ||
| 44 | DEERE & CO | 15,297 | 1,342,000 | 0.81% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 15,297 | 1,328,000 | 0.80% | ||
| 46 | NUCOR CORP | 27,801 | 1,322,000 | 0.80% | ||
| 47 | LABORATORY CORP AMER HLDGS | 10,293 | 1,298,000 | 0.79% | ||
| 48 | PPL CORP | 38,421 | 1,294,000 | 0.78% | ||
| 49 | COLGATE PALMOLIVE CO | 17,790 | 1,234,000 | 0.75% | ||
| 50 | MCKESSON CORP | 5,421 | 1,227,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000002, filed 2015.05.04).
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.
