| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 15,453 | 654,000 | 0.59% | ||
| 52 | LOWES COS INC | 8,788 | 635,000 | 0.57% | ||
| 53 | KINDER MORGAN INC DEL | 27,016 | 625,000 | 0.56% | ||
| 54 | UNITED TECHNOLOGIES CORP | 6,113 | 621,000 | 0.56% | ||
| 55 | HERSHEY CO | 6,425 | 614,000 | 0.55% | ||
| 56 | VALERO ENERGY CORP NEW | 10,938 | 580,000 | 0.52% | ||
| 57 | EMERSON ELEC CO | 9,999 | 545,000 | 0.49% | ||
| 58 | VANGUARD WHITEHALL FDS | 7,535 | 544,000 | 0.49% | ||
| 59 | Target Corp | 7,759 | 533,000 | 0.48% | ||
| 60 | CISCO SYS INC | 16,551 | 525,000 | 0.47% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 9,470 | 511,000 | 0.46% | ||
| 62 | EBAY INC | 15,415 | 507,000 | 0.46% | ||
| 63 | DIAGEO P L C | 4,370 | 507,000 | 0.46% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 5,650 | 498,000 | 0.45% | ||
| 65 | ALLERGAN PLC | 2,155 | 496,000 | 0.45% | ||
| 66 | POWERSHARES QQQ TRUST | 4,173 | 495,000 | 0.45% | ||
| 67 | HENRY SCHEIN INC | 3,025 | 493,000 | 0.44% | ||
| 68 | THERMO FISHER SCIENTIFIC INC | 3,091 | 492,000 | 0.44% | ||
| 69 | WELLS FARGO & CO NEW | 10,588 | 469,000 | 0.42% | ||
| 70 | FACEBOOK INC | 3,648 | 468,000 | 0.42% | ||
| 71 | CATERPILLAR INC | 5,254 | 466,000 | 0.42% | ||
| 72 | TJX COS INC NEW | 6,012 | 450,000 | 0.41% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 2,832 | 450,000 | 0.41% | ||
| 74 | UNION PAC CORP | 4,456 | 435,000 | 0.39% | ||
| 75 | IDEXX LAB | 3,822 | 431,000 | 0.39% | ||
| 76 | ISHARES TR | 1,433 | 415,000 | 0.37% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 5,966 | 400,000 | 0.36% | ||
| 78 | NOVARTIS A G | 5,059 | 399,000 | 0.36% | ||
| 79 | GENUINE PARTS CO | 3,925 | 394,000 | 0.35% | ||
| 80 | PAYCHEX INC | 6,719 | 389,000 | 0.35% | ||
| 81 | DUKE ENERGY CORP NEW | 4,705 | 377,000 | 0.34% | ||
| 82 | FIRST ACCEPTANCE CORP. | 9,605 | 377,000 | 0.34% | ||
| 83 | ORACLE CORP | 9,530 | 374,000 | 0.34% | ||
| 84 | NVIDIA CORPORATION | 5,240 | 359,000 | 0.32% | ||
| 85 | MERCK & CO INC | 5,591 | 349,000 | 0.31% | ||
| 86 | ST JUDE MED INC | 4,250 | 339,000 | 0.31% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 1,150 | 325,000 | 0.29% | ||
| 88 | PFIZER INC | 9,466 | 321,000 | 0.29% | ||
| 89 | HOME DEPOT INC | 2,445 | 315,000 | 0.28% | ||
| 90 | COMCAST CORP NEW | 4,666 | 310,000 | 0.28% | ||
| 91 | JPMORGAN CHASE & CO | 4,582 | 305,000 | 0.27% | ||
| 92 | NIKE INC | 5,468 | 288,000 | 0.26% | ||
| 93 | ISHARES TR | 2,280 | 277,000 | 0.25% | ||
| 94 | CANADIAN NATL RY CO | 4,160 | 272,000 | 0.24% | ||
| 95 | XILINX INC | 4,975 | 270,000 | 0.24% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 5,850 | 266,000 | 0.24% | ||
| 97 | EATON VANCE CORP | 6,731 | 263,000 | 0.24% | ||
| 98 | CELGENE CORP | 2,475 | 259,000 | 0.23% | ||
| 99 | DANAHER CORP DEL | 3,230 | 253,000 | 0.23% | ||
| 100 | ACCENTURE PLC IRELAND | 2,030 | 248,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133388, filed 2016.11.10).
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.
