| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,267,561 | 73,480,000 | 29.92% | ||
| 2 | ISHARES TR | 336,834 | 24,686,000 | 10.05% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 202,202 | 7,798,000 | 3.17% | ||
| 4 | SPDR SER TR | 96,338 | 7,087,000 | 2.89% | ||
| 5 | PROCTER AND GAMBLE CO | 84,582 | 6,716,000 | 2.73% | ||
| 6 | ISHARES TR | 25,298 | 5,183,000 | 2.11% | ||
| 7 | VANGUARD INDEX FDS | 25,637 | 4,792,000 | 1.95% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 114,292 | 4,579,000 | 1.86% | ||
| 9 | HORMEL FOODS CORP | 36,548 | 2,890,000 | 1.18% | ||
| 10 | APPLE INC | 26,892 | 2,830,000 | 1.15% | ||
| 11 | MICROSOFT CORP | 48,612 | 2,696,000 | 1.10% | ||
| 12 | VANGUARD INDEX FDS | 33,495 | 2,670,000 | 1.09% | ||
| 13 | LILLY ELI & CO | 29,653 | 2,498,000 | 1.02% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 35,932 | 2,471,000 | 1.01% | ||
| 15 | COSTCO WHSL CORP NEW | 14,754 | 2,382,000 | 0.97% | ||
| 16 | MEDTRONIC PLC | 30,177 | 2,321,000 | 0.95% | ||
| 17 | GENERAL DYNAMICS CORP | 16,710 | 2,295,000 | 0.93% | ||
| 18 | RAYTHEON CO | 18,183 | 2,264,000 | 0.92% | ||
| 19 | STRYKER CORP | 22,750 | 2,114,000 | 0.86% | ||
| 20 | PAYCHEX INC | 38,458 | 2,034,000 | 0.83% | ||
| 21 | ABBOTT LABS | 45,188 | 2,029,000 | 0.83% | ||
| 22 | TJX COS INC NEW | 27,861 | 1,975,000 | 0.80% | ||
| 23 | INTEL CORP | 57,334 | 1,975,000 | 0.80% | ||
| 24 | SCHWAB CHARLES CORP | 59,840 | 1,970,000 | 0.80% | ||
| 25 | JOHNSON & JOHNSON | 18,719 | 1,922,000 | 0.78% | ||
| 26 | LAUDER ESTEE COS INC | 21,732 | 1,913,000 | 0.78% | ||
| 27 | DANAHER CORP DEL | 20,377 | 1,892,000 | 0.77% | ||
| 28 | CISCO SYS INC | 68,999 | 1,873,000 | 0.76% | ||
| 29 | 3M CO | 12,357 | 1,861,000 | 0.76% | ||
| 30 | TEXAS INSTRS INC | 32,953 | 1,806,000 | 0.74% | ||
| 31 | HONEYWELL INTL INC | 16,805 | 1,740,000 | 0.71% | ||
| 32 | BOEING CO | 11,922 | 1,723,000 | 0.70% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 19,310 | 1,635,000 | 0.67% | ||
| 34 | ORACLE CORP | 41,863 | 1,529,000 | 0.62% | ||
| 35 | MERCK & CO INC | 28,964 | 1,529,000 | 0.62% | ||
| 36 | BAKER HUGHES INC | 25,570 | 1,515,000 | 0.62% | ||
| 37 | APPLIED MATLS INC | 80,340 | 1,499,000 | 0.61% | ||
| 38 | V F CORP | 23,614 | 1,469,000 | 0.60% | ||
| 39 | NIKE INC | 23,212 | 1,450,000 | 0.59% | ||
| 40 | SPDR S&P 500 ETF TR | 6,779 | 1,382,000 | 0.56% | ||
| 41 | EXXON MOBIL CORP | 17,617 | 1,373,000 | 0.56% | ||
| 42 | PRICE T ROWE GROUP INC | 18,770 | 1,341,000 | 0.55% | ||
| 43 | ROYAL DUTCH SHELL PLC | 18,810 | 1,313,000 | 0.53% | ||
| 44 | ARCHER DANIELS M | 34,970 | 1,282,000 | 0.52% | ||
| 45 | CHEVRON CORP NEW | 14,249 | 1,281,000 | 0.52% | ||
| 46 | ROCKWELL AUTOMATION INC | 12,136 | 1,245,000 | 0.51% | ||
| 47 | GRAINGER W W INC | 5,972 | 1,209,000 | 0.49% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 14,860 | 1,161,000 | 0.47% | ||
| 49 | PACCAR INC | 24,034 | 1,139,000 | 0.46% | ||
| 50 | SCHLUMBERGER LTD | 16,230 | 1,132,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000379, filed 2016.02.05).
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.
