| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,265,326 | 62,380,000 | 25.17% | ||
| 2 | ISHARES TR | 296,782 | 22,674,000 | 9.15% | ||
| 3 | SPDR SER TR | 125,734 | 10,551,000 | 4.26% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 226,001 | 9,668,000 | 3.90% | ||
| 5 | ISHARES TR | 40,465 | 8,517,000 | 3.44% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 173,659 | 7,295,000 | 2.94% | ||
| 7 | PROCTER AND GAMBLE CO | 84,572 | 7,160,000 | 2.89% | ||
| 8 | VANGUARD INDEX FDS | 75,244 | 6,671,000 | 2.69% | ||
| 9 | VANGUARD INDEX FDS | 28,125 | 5,405,000 | 2.18% | ||
| 10 | STRYKER CORP | 22,606 | 2,708,000 | 1.09% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 36,748 | 2,702,000 | 1.09% | ||
| 12 | CHUBB LIMITED | 20,445 | 2,672,000 | 1.08% | ||
| 13 | APPLE INC | 26,648 | 2,547,000 | 1.03% | ||
| 14 | RAYTHEON CO | 18,433 | 2,505,000 | 1.01% | ||
| 15 | MICROSOFT CORP | 48,587 | 2,486,000 | 1.00% | ||
| 16 | MEDTRONIC PLC | 27,657 | 2,399,000 | 0.97% | ||
| 17 | COSTCO WHSL CORP NEW | 14,926 | 2,343,000 | 0.95% | ||
| 18 | JOHNSON & JOHNSON | 19,086 | 2,315,000 | 0.93% | ||
| 19 | LILLY ELI & CO | 29,228 | 2,301,000 | 0.93% | ||
| 20 | PAYCHEX INC | 38,617 | 2,297,000 | 0.93% | ||
| 21 | SPDR S&P 500 ETF TR | 10,790 | 2,260,000 | 0.91% | ||
| 22 | TJX COS INC NEW | 29,235 | 2,257,000 | 0.91% | ||
| 23 | GENERAL DYNAMICS CORP | 15,576 | 2,168,000 | 0.87% | ||
| 24 | TEXAS INSTRS INC | 33,543 | 2,101,000 | 0.85% | ||
| 25 | CISCO SYS INC | 70,919 | 2,034,000 | 0.82% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 22,092 | 2,029,000 | 0.82% | ||
| 27 | 3M CO | 11,429 | 2,001,000 | 0.81% | ||
| 28 | HONEYWELL INTL INC | 17,178 | 1,998,000 | 0.81% | ||
| 29 | DANAHER CORP DEL | 19,292 | 1,948,000 | 0.79% | ||
| 30 | APPLIED MATLS INC | 81,090 | 1,943,000 | 0.78% | ||
| 31 | INTEL CORP | 58,778 | 1,927,000 | 0.78% | ||
| 32 | LAUDER ESTEE COS INC | 20,032 | 1,823,000 | 0.74% | ||
| 33 | ABBOTT LABS | 45,226 | 1,777,000 | 0.72% | ||
| 34 | ORACLE CORP | 42,029 | 1,720,000 | 0.69% | ||
| 35 | MERCK & CO INC | 29,562 | 1,703,000 | 0.69% | ||
| 36 | V F CORP | 27,279 | 1,677,000 | 0.68% | ||
| 37 | EXXON MOBIL CORP | 17,892 | 1,677,000 | 0.68% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 24,809 | 1,666,000 | 0.67% | ||
| 39 | VANGUARD BD INDEX FDS | 17,891 | 1,575,000 | 0.64% | ||
| 40 | ARCHER DANIELS M | 35,724 | 1,532,000 | 0.62% | ||
| 41 | SCHWAB CHARLES CORP | 59,736 | 1,511,000 | 0.61% | ||
| 42 | HORMEL FOODS CORP | 40,980 | 1,499,000 | 0.60% | ||
| 43 | CHEVRON CORP NEW | 13,982 | 1,465,000 | 0.59% | ||
| 44 | GRAINGER W W INC | 6,374 | 1,448,000 | 0.58% | ||
| 45 | ROCKWELL AUTOMATION INC | 12,596 | 1,446,000 | 0.58% | ||
| 46 | BOEING CO | 10,972 | 1,424,000 | 0.57% | ||
| 47 | NIKE INC | 24,620 | 1,359,000 | 0.55% | ||
| 48 | PACCAR INC | 23,870 | 1,358,000 | 0.55% | ||
| 49 | ROYAL DUTCH SHELL PLC | 18,810 | 1,313,000 | 0.53% | ||
| 50 | PRICE T ROWE GROUP INC | 17,604 | 1,284,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000704, filed 2016.08.05).
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.
