| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 322,940 | 33,172,000 | 0.17% | ||
| 52 | UNION PAC CORP | 362,661 | 28,360,000 | 0.15% | ||
| 53 | MARSH & MCLENNAN COS INC | 454,351 | 25,194,000 | 0.13% | ||
| 54 | COCA COLA CO | 476,172 | 20,456,000 | 0.11% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 146,672 | 20,185,000 | 0.11% | ||
| 56 | APPLE INC | 169,823 | 17,876,000 | 0.09% | ||
| 57 | PEPSICO INC | 177,806 | 17,766,000 | 0.09% | ||
| 58 | ARAMARK | 521,094 | 16,805,000 | 0.09% | ||
| 59 | AMERICAN TOWER CORP NEW | 171,112 | 16,589,000 | 0.09% | ||
| 60 | SONOCO PRODS CO | 357,727 | 14,620,000 | 0.08% | ||
| 61 | MONDELEZ INTL INC | 307,430 | 13,785,000 | 0.07% | ||
| 62 | HONEYWELL INTL INC | 132,548 | 13,728,000 | 0.07% | ||
| 63 | DEERE & CO | 179,936 | 13,724,000 | 0.07% | ||
| 64 | GENERAL ELECTRIC CO | 438,031 | 13,645,000 | 0.07% | ||
| 65 | MERCK & CO INC | 231,373 | 12,221,000 | 0.06% | ||
| 66 | PFIZER INC | 372,669 | 12,030,000 | 0.06% | ||
| 67 | COSTCO WHSL CORP NEW | 74,372 | 12,011,000 | 0.06% | ||
| 68 | HEICO CORP NEW | 215,276 | 11,702,000 | 0.06% | ||
| 69 | CHEVRON CORP NEW | 120,657 | 10,854,000 | 0.06% | ||
| 70 | ISHARES TR | 52,850 | 10,827,000 | 0.06% | ||
| 71 | ISHARES TRUST S&P 100 ETF | 116,750 | 10,644,000 | 0.06% | ||
| 72 | VERMILION ENERGY INC | 383,732 | 10,400,000 | 0.05% | ||
| 73 | TARGET CORP | 133,558 | 9,698,000 | 0.05% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 144,916 | 9,651,000 | 0.05% | ||
| 75 | GENERAL MLS INC | 164,133 | 9,464,000 | 0.05% | ||
| 76 | NIELSEN HLDGS PLC | 199,239 | 9,285,000 | 0.05% | ||
| 77 | ISHARES TR | 155,176 | 9,117,000 | 0.05% | ||
| 78 | WESTERN ALLIANCE BANCORP | 250,353 | 8,978,000 | 0.05% | ||
| 79 | NATIONAL HEALTHCARE CORP COM | 142,500 | 8,792,000 | 0.05% | ||
| 80 | UNITED TECHNOLOGIES CORP | 89,867 | 8,634,000 | 0.05% | ||
| 81 | 3M CO | 56,566 | 8,521,000 | 0.04% | ||
| 82 | AIR PRODS & CHEMS INC | 63,343 | 8,242,000 | 0.04% | ||
| 83 | ABBOTT LABS | 180,228 | 8,094,000 | 0.04% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 110,011 | 7,568,000 | 0.04% | ||
| 85 | AT&T INC | 218,924 | 7,533,000 | 0.04% | ||
| 86 | SALLY BEAUTY HLDGS INC | 261,299 | 7,288,000 | 0.04% | ||
| 87 | COLGATE PALMOLIVE CO | 108,524 | 7,230,000 | 0.04% | ||
| 88 | PARATEK PHARMACEUTICALS INC | 367,902 | 6,979,000 | 0.04% | ||
| 89 | BANK AMER CORP | 403,876 | 6,797,000 | 0.04% | ||
| 90 | VISA INC | 85,520 | 6,632,000 | 0.03% | ||
| 91 | STEELCASE INC | 428,127 | 6,379,000 | 0.03% | ||
| 92 | COMMUNITY BK SYS INC COM | 154,853 | 6,185,000 | 0.03% | ||
| 93 | KIMBERLY CLARK CORP | 48,199 | 6,136,000 | 0.03% | ||
| 94 | REYNOLDS AMERICAN INC | 132,162 | 6,099,000 | 0.03% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 70,634 | 6,015,000 | 0.03% | ||
| 96 | XPO LOGISTICS INC | 218,689 | 5,959,000 | 0.03% | ||
| 97 | INTEL CORP | 163,199 | 5,622,000 | 0.03% | ||
| 98 | SYSCO CORP | 136,038 | 5,578,000 | 0.03% | ||
| 99 | CVS HEALTH CORP | 56,940 | 5,567,000 | 0.03% | ||
| 100 | WR GRACE & CO | 53,229 | 5,301,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081402, filed 2016.02.12).
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.
