| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P MIDCP VALU | 44,547 | 5,745,000 | 3.65% | ||
| 2 | VANGUARD BD INDEX FD INC | 67,536 | 5,488,000 | 3.49% | ||
| 3 | AMERISOURCEBERGEN CORP | 43,398 | 4,615,000 | 2.93% | ||
| 4 | MYLAN NV | 67,773 | 4,599,000 | 2.92% | ||
| 5 | APPLE INC | 34,150 | 4,283,000 | 2.72% | ||
| 6 | WALT DISNEY COMPANY (THE) | 29,403 | 3,356,000 | 2.13% | ||
| 7 | CHEVRON CORP | 31,823 | 3,070,000 | 1.95% | ||
| 8 | AIR PRODS & CHEMS INC | 19,357 | 2,649,000 | 1.68% | ||
| 9 | CONOCOPHILLIPS | 42,885 | 2,634,000 | 1.67% | ||
| 10 | PEPSICO INC | 26,559 | 2,479,000 | 1.58% | ||
| 11 | TARGET CORP | 29,678 | 2,423,000 | 1.54% | ||
| 12 | GENERAL ELECTRIC CO | 89,377 | 2,375,000 | 1.51% | ||
| 13 | DOMINION RES INC VA NEW COM | 35,477 | 2,372,000 | 1.51% | ||
| 14 | BBANDT CORPORATION | 57,876 | 2,333,000 | 1.48% | ||
| 15 | STRYKER CORP | 24,370 | 2,329,000 | 1.48% | ||
| 16 | ORACLE CORP | 52,525 | 2,117,000 | 1.35% | ||
| 17 | ATANDT INC | 58,941 | 2,094,000 | 1.33% | ||
| 18 | TOYOTA MOTOR CORP | 15,644 | 2,092,000 | 1.33% | ||
| 19 | JPMORGAN CHASE AND CO | 29,466 | 1,997,000 | 1.27% | ||
| 20 | UNILEVER PLC ADR | 44,940 | 1,931,000 | 1.23% | ||
| 21 | US BANCORP | 44,388 | 1,926,000 | 1.22% | ||
| 22 | INGERSOLL RAND PLC | 27,948 | 1,884,000 | 1.20% | ||
| 23 | TRIUMPH GROUP INC | 28,500 | 1,881,000 | 1.20% | ||
| 24 | E M C CORP MASS COM | 69,987 | 1,847,000 | 1.17% | ||
| 25 | PRAXAIR INC | 15,092 | 1,804,000 | 1.15% | ||
| 26 | WAL MART STORES INC | 24,907 | 1,767,000 | 1.12% | ||
| 27 | ANTHEM INC COM | 10,474 | 1,719,000 | 1.09% | ||
| 28 | ARROW ELECTRONICS INC | 29,639 | 1,654,000 | 1.05% | ||
| 29 | AMGEN INC | 10,630 | 1,632,000 | 1.04% | ||
| 30 | PULTE GROUP INC | 80,360 | 1,619,000 | 1.03% | ||
| 31 | PHILLIPS 66 COM | 19,913 | 1,604,000 | 1.02% | ||
| 32 | JOHNSON AND JOHNSON | 16,130 | 1,572,000 | 1.00% | ||
| 33 | PPL CORP | 51,126 | 1,507,000 | 0.96% | ||
| 34 | UNITED TECHNOLOGIES CORP | 13,170 | 1,461,000 | 0.93% | ||
| 35 | VERIZON COMMUNICATIONS INC | 31,160 | 1,452,000 | 0.92% | ||
| 36 | TE CONNECTIVITY LTD | 22,302 | 1,434,000 | 0.91% | ||
| 37 | WELLS FARGO AND CO | 25,319 | 1,424,000 | 0.91% | ||
| 38 | CHUBB CORP | 14,910 | 1,419,000 | 0.90% | ||
| 39 | DANAHER CORP | 16,505 | 1,413,000 | 0.90% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 22,055 | 1,349,000 | 0.86% | ||
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 8,134 | 1,323,000 | 0.84% | ||
| 42 | CVS HEALTH CORP | 12,072 | 1,266,000 | 0.80% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 11,572 | 1,264,000 | 0.80% | ||
| 44 | ACCENTURE PLC CL A | 13,013 | 1,259,000 | 0.80% | ||
| 45 | ISHARES MSCI CANADA ETF | 46,885 | 1,250,000 | 0.79% | ||
| 46 | FORD MOTOR CO. | 83,082 | 1,247,000 | 0.79% | ||
| 47 | Moog Inc. Class A | 17,438 | 1,233,000 | 0.78% | ||
| 48 | PRICE T ROWE GROUP INC | 15,800 | 1,228,000 | 0.78% | ||
| 49 | BANK OF AMERICA CORP | 71,781 | 1,222,000 | 0.78% | ||
| 50 | FIFTH THIRD BANCORP | 58,640 | 1,221,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642570-15-000004, filed 2015.07.13).
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.
