| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 8,717 | 516,000 | 0.47% | ||
| 52 | ABBOTT LABS | 11,840 | 495,000 | 0.45% | ||
| 53 | PEPSICO INC | 4,725 | 484,000 | 0.44% | ||
| 54 | REALTY INCOME CORP | 7,480 | 468,000 | 0.43% | ||
| 55 | 3M CO | 2,677 | 446,000 | 0.41% | ||
| 56 | MASTERCARD INCORPORATED | 4,679 | 442,000 | 0.40% | ||
| 57 | DISNEY WALT CO | 4,317 | 429,000 | 0.39% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 3,011 | 427,000 | 0.39% | ||
| 59 | AMERICAN ELEC PWR INC | 6,314 | 420,000 | 0.38% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 5,865 | 402,000 | 0.37% | ||
| 61 | SELECT SECTOR SPDR TR | 7,554 | 401,000 | 0.37% | ||
| 62 | ORACLE CORP | 9,559 | 391,000 | 0.36% | ||
| 63 | COSTCO WHSL CORP NEW | 2,379 | 375,000 | 0.34% | ||
| 64 | KROGER CO | 9,748 | 373,000 | 0.34% | ||
| 65 | NEXTERA ENERGY INC | 3,090 | 366,000 | 0.33% | ||
| 66 | ALLERGAN PLC | 1,362 | 365,000 | 0.33% | ||
| 67 | AUTOZONE INC | 455 | 363,000 | 0.33% | ||
| 68 | AMAZON COM INC | 610 | 362,000 | 0.33% | ||
| 69 | EQUIFAX INC | 2,964 | 339,000 | 0.31% | ||
| 70 | STARBUCKS CORP | 5,650 | 337,000 | 0.31% | ||
| 71 | E M C CORP MASS COM | 12,150 | 324,000 | 0.30% | ||
| 72 | AFLAC INC | 4,605 | 291,000 | 0.27% | ||
| 73 | VANGUARD INDEX FDS | 2,675 | 285,000 | 0.26% | ||
| 74 | CVS HEALTH CORP | 2,726 | 283,000 | 0.26% | ||
| 75 | GENERAL ELECTRIC CO | 8,703 | 277,000 | 0.25% | ||
| 76 | DOLLAR TREE INC | 3,336 | 275,000 | 0.25% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 3,400 | 272,000 | 0.25% | ||
| 78 | FACEBOOK INC | 2,325 | 265,000 | 0.24% | ||
| 79 | BROADCOM LTD | 1,709 | 264,000 | 0.24% | ||
| 80 | ISHARES TR | 2,387 | 264,000 | 0.24% | ||
| 81 | TJX COS INC NEW | 2,906 | 227,000 | 0.21% | ||
| 82 | OMEGA HEALTHCARE INVS INC | 6,386 | 225,000 | 0.21% | ||
| 83 | VISA INC | 2,861 | 219,000 | 0.20% | ||
| 84 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,664 | 217,000 | 0.20% | ||
| 85 | EXPEDITORS INTL WASH INC | 4,409 | 215,000 | 0.20% | ||
| 86 | MCKESSON CORP | 1,357 | 213,000 | 0.19% | ||
| 87 | VANGUARD INDEX FDS | 2,260 | 212,000 | 0.19% | ||
| 88 | VERISIGN INC | 2,396 | 212,000 | 0.19% | ||
| 89 | VANGUARD SPECIALIZED FUNDS | 2,600 | 211,000 | 0.19% | ||
| 90 | ASTRAZENECA PLC | 7,450 | 210,000 | 0.19% | ||
| 91 | VERISK ANALYTICS INC | 2,482 | 199,000 | 0.18% | ||
| 92 | LABORATORY CORP AMER HLDGS | 1,676 | 196,000 | 0.18% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 2,930 | 187,000 | 0.17% | ||
| 94 | STERICYCLE INC | 1,456 | 184,000 | 0.17% | ||
| 95 | VANGUARD INDEX FDS | 1,840 | 184,000 | 0.17% | ||
| 96 | AMERICAN WTR WKS CO INC NEW | 2,490 | 172,000 | 0.16% | ||
| 97 | DANAHER CORP DEL | 1,801 | 171,000 | 0.16% | ||
| 98 | ECOLAB INC | 1,511 | 169,000 | 0.15% | ||
| 99 | GILEAD SCIENCES INC | 1,828 | 168,000 | 0.15% | ||
| 100 | SANOFI | 4,018 | 161,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016549, filed 2016.05.11).
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.
