| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 7,663 | 674,000 | 0.20% | ||
| 102 | MONSANTO CO NEW | 6,832 | 673,000 | 0.20% | ||
| 103 | KIMBERLY CLARK CORP | 5,268 | 671,000 | 0.20% | ||
| 104 | EATON CORP PLC | 12,404 | 646,000 | 0.19% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 7,512 | 640,000 | 0.19% | ||
| 106 | PPG INDS INC | 6,261 | 619,000 | 0.18% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 7,843 | 610,000 | 0.18% | ||
| 108 | T MOBILE US INC | 15,365 | 601,000 | 0.18% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.18% | ||
| 110 | ISHARES TR | 7,673 | 563,000 | 0.17% | ||
| 111 | SUNTRUST BKS INC | 12,881 | 552,000 | 0.16% | ||
| 112 | CSX CORP | 20,933 | 543,000 | 0.16% | ||
| 113 | ISHARES TR | 20,906 | 537,000 | 0.16% | ||
| 114 | EQUIFAX INC | 4,728 | 527,000 | 0.16% | ||
| 115 | LOCKHEED MARTIN CORP | 2,395 | 520,000 | 0.15% | ||
| 116 | FEDERAL REALTY INVS | 3,555 | 519,000 | 0.15% | ||
| 117 | VANGUARD INDEX FDS | 4,942 | 515,000 | 0.15% | ||
| 118 | COLGATE PALMOLIVE CO | 7,710 | 514,000 | 0.15% | ||
| 119 | GENUINE PARTS CO | 5,850 | 502,000 | 0.15% | ||
| 120 | FASTENAL CO | 12,245 | 500,000 | 0.15% | ||
| 121 | EMERSON ELEC CO | 10,432 | 499,000 | 0.15% | ||
| 122 | AETNA INC NEW | 4,500 | 487,000 | 0.15% | ||
| 123 | CISCO SYS INC | 17,847 | 485,000 | 0.14% | ||
| 124 | SELECT SECTOR SPDR TR | 8,300 | 440,000 | 0.13% | ||
| 125 | PAYCHEX INC | 8,163 | 432,000 | 0.13% | ||
| 126 | PNC FINL SVCS GROUP INC | 4,532 | 432,000 | 0.13% | ||
| 127 | BLACKSTONE GROUP L P | 14,710 | 430,000 | 0.13% | ||
| 128 | TARGET CORP | 5,668 | 412,000 | 0.12% | ||
| 129 | INTUITIVE SURGICAL INC | 751 | 410,000 | 0.12% | ||
| 130 | DAVITA INC | 5,845 | 407,000 | 0.12% | ||
| 131 | CARDINAL HEALTH INC | 4,440 | 396,000 | 0.12% | ||
| 132 | GENERAL MTRS CO | 11,308 | 385,000 | 0.11% | ||
| 133 | CONSOLIDATED EDISON INC | 5,802 | 373,000 | 0.11% | ||
| 134 | ALTRIA GROUP INC | 6,334 | 369,000 | 0.11% | ||
| 135 | SMUCKER J M CO | 2,970 | 366,000 | 0.11% | ||
| 136 | STRYKER CORP | 3,800 | 353,000 | 0.11% | ||
| 137 | ACCENTURE PLC IRELAND | 3,368 | 352,000 | 0.10% | ||
| 138 | HALLIBURTON CO | 10,300 | 351,000 | 0.10% | ||
| 139 | TJX COS INC NEW | 4,836 | 343,000 | 0.10% | ||
| 140 | GRAINGER W W INC | 1,674 | 339,000 | 0.10% | ||
| 141 | V F CORP | 5,294 | 330,000 | 0.10% | ||
| 142 | BP PLC | 10,419 | 326,000 | 0.10% | ||
| 143 | VALEANT PHARMACEUTICALS INTL | 3,155 | 321,000 | 0.10% | ||
| 144 | SIMON PPTY GROUP INC NEW | 1,607 | 312,000 | 0.09% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 4,372 | 296,000 | 0.09% | ||
| 146 | TRAVELERS COMPANIES INC | 2,541 | 287,000 | 0.09% | ||
| 147 | REYNOLDS AMERICAN INC | 6,128 | 283,000 | 0.08% | ||
| 148 | SELECT SECTOR SPDR TR | 6,375 | 277,000 | 0.08% | ||
| 149 | VANGUARD INDEX FDS | 2,604 | 277,000 | 0.08% | ||
| 150 | AMERICAN INTL GROUP INC | 11,425 | 271,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000003, filed 2016.02.12).
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.
