| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,267,606 | 62,911,000 | 27.58% | ||
| 2 | ISHARES TR | 320,154 | 21,838,000 | 9.57% | ||
| 3 | SPDR SER TR | 101,314 | 7,311,000 | 3.21% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 201,277 | 7,238,000 | 3.17% | ||
| 5 | PROCTER AND GAMBLE CO | 84,642 | 6,089,000 | 2.67% | ||
| 6 | ISHARES TR | 25,004 | 4,819,000 | 2.11% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 115,833 | 4,508,000 | 1.98% | ||
| 8 | VANGUARD INDEX FDS | 25,637 | 4,505,000 | 1.97% | ||
| 9 | APPLE INC | 26,491 | 2,922,000 | 1.28% | ||
| 10 | LILLY ELI & CO | 31,768 | 2,659,000 | 1.17% | ||
| 11 | NIKE INC | 20,577 | 2,530,000 | 1.11% | ||
| 12 | VANGUARD INDEX FDS | 32,998 | 2,493,000 | 1.09% | ||
| 13 | Chubb Corporation | 19,090 | 2,341,000 | 1.03% | ||
| 14 | HORMEL FOODS CORP | 36,548 | 2,314,000 | 1.01% | ||
| 15 | GENERAL DYNAMICS CORP | 16,710 | 2,305,000 | 1.01% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 35,902 | 2,125,000 | 0.93% | ||
| 17 | STRYKER CORP | 22,549 | 2,122,000 | 0.93% | ||
| 18 | COSTCO WHSL CORP NEW | 14,618 | 2,113,000 | 0.93% | ||
| 19 | MEDTRONIC PLC | 29,893 | 2,001,000 | 0.88% | ||
| 20 | RAYTHEON CO | 18,166 | 1,985,000 | 0.87% | ||
| 21 | TJX COS INC NEW | 27,511 | 1,965,000 | 0.86% | ||
| 22 | MICROSOFT CORP | 43,888 | 1,942,000 | 0.85% | ||
| 23 | ABBOTT LABS | 45,322 | 1,823,000 | 0.80% | ||
| 24 | SCHWAB CHARLES CORP | 63,768 | 1,821,000 | 0.80% | ||
| 25 | PAYCHEX INC | 38,040 | 1,812,000 | 0.79% | ||
| 26 | CISCO SYS INC | 68,999 | 1,811,000 | 0.79% | ||
| 27 | JOHNSON & JOHNSON | 18,997 | 1,773,000 | 0.78% | ||
| 28 | LAUDER ESTEE COS INC | 21,772 | 1,757,000 | 0.77% | ||
| 29 | 3M CO | 12,357 | 1,752,000 | 0.77% | ||
| 30 | DANAHER CORP DEL | 20,356 | 1,735,000 | 0.76% | ||
| 31 | INTEL CORP | 57,276 | 1,726,000 | 0.76% | ||
| 32 | TEXAS INSTRS INC | 32,918 | 1,630,000 | 0.71% | ||
| 33 | V F CORP | 23,640 | 1,612,000 | 0.71% | ||
| 34 | ACE LTD | 15,462 | 1,599,000 | 0.70% | ||
| 35 | HONEYWELL INTL INC | 16,805 | 1,591,000 | 0.70% | ||
| 36 | BOEING CO | 11,908 | 1,559,000 | 0.68% | ||
| 37 | ARCHER DANIELS M | 36,802 | 1,525,000 | 0.67% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 18,887 | 1,518,000 | 0.67% | ||
| 39 | BAKER HUGHES INC | 25,570 | 1,515,000 | 0.66% | ||
| 40 | ORACLE CORP | 40,863 | 1,476,000 | 0.65% | ||
| 41 | MERCK & CO INC | 29,094 | 1,437,000 | 0.63% | ||
| 42 | ROYAL DUTCH SHELL PLC | 18,810 | 1,313,000 | 0.58% | ||
| 43 | EXXON MOBIL CORP | 17,608 | 1,309,000 | 0.57% | ||
| 44 | PRICE T ROWE GROUP INC | 18,770 | 1,305,000 | 0.57% | ||
| 45 | SPDR S&P 500 ETF TR | 6,779 | 1,299,000 | 0.57% | ||
| 46 | GRAINGER W W INC | 5,972 | 1,284,000 | 0.56% | ||
| 47 | PACCAR INC | 24,034 | 1,254,000 | 0.55% | ||
| 48 | ROCKWELL AUTOMATION INC | 12,136 | 1,231,000 | 0.54% | ||
| 49 | APPLIED MATLS INC | 81,366 | 1,195,000 | 0.52% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 14,860 | 1,162,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000300, filed 2015.11.09).
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.
