| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 24,597 | 2,244,000 | 0.23% | ||
| 102 | COLGATE PALMOLIVE CO | 31,417 | 2,174,000 | 0.22% | ||
| 103 | ANADARKO PETE CORP | 25,407 | 2,096,000 | 0.21% | ||
| 104 | LAM RESEARCH CORP | 25,435 | 2,018,000 | 0.20% | ||
| 105 | MOOG INC CL A | 26,937 | 1,994,000 | 0.20% | ||
| 106 | FLOWSERVE CORP | 32,030 | 1,916,000 | 0.19% | ||
| 107 | BANK NEW YORK MELLON CORP | 47,205 | 1,915,000 | 0.19% | ||
| 108 | KIMBERLY CLARK CORP | 16,507 | 1,907,000 | 0.19% | ||
| 109 | DEERE & CO | 21,478 | 1,901,000 | 0.19% | ||
| 110 | US BANCORP DEL | 40,340 | 1,813,000 | 0.18% | ||
| 111 | PRAXAIR INC | 13,884 | 1,799,000 | 0.18% | ||
| 112 | CENOVUS ENERGY INC | 85,368 | 1,760,000 | 0.18% | ||
| 113 | GNC HLDGS INC | 37,165 | 1,746,000 | 0.18% | ||
| 114 | UNITEDHEALTH GROUP INC | 17,020 | 1,721,000 | 0.17% | ||
| 115 | FIDELITY INDEPENDNCE FD | 43,270 | 1,669,000 | 0.17% | ||
| 116 | CSX CORP | 45,390 | 1,645,000 | 0.17% | ||
| 117 | FIDELITY CONVERTIBLE SECS | 48,084 | 1,550,000 | 0.16% | ||
| 118 | Medtronic Inc | 20,723 | 1,497,000 | 0.15% | ||
| 119 | CISCO SYS INC | 53,268 | 1,482,000 | 0.15% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 19,414 | 1,480,000 | 0.15% | ||
| 121 | PHILIP MORRIS INTL INC | 17,212 | 1,402,000 | 0.14% | ||
| 122 | S&P GLOBAL INC | 15,640 | 1,392,000 | 0.14% | ||
| 123 | FIDELITY NEW MILLENNIUM FUND | 35,477 | 1,375,000 | 0.14% | ||
| 124 | DOW CHEM CO | 29,805 | 1,359,000 | 0.14% | ||
| 125 | ALTRIA GROUP INC | 27,255 | 1,343,000 | 0.14% | ||
| 126 | GENERAL MTRS CO | 38,305 | 1,337,000 | 0.14% | ||
| 127 | ILLINOIS TOOL WKS INC | 14,085 | 1,334,000 | 0.14% | ||
| 128 | SOUTHERN CO | 26,750 | 1,313,000 | 0.13% | ||
| 129 | TARGET CORP | 16,945 | 1,286,000 | 0.13% | ||
| 130 | CANADIAN NATL RY CO | 18,617 | 1,283,000 | 0.13% | ||
| 131 | FIDELITY SELECT HEALTH CARE FD | 5,533 | 1,205,000 | 0.12% | ||
| 132 | TEXAS INSTRS INC | 22,450 | 1,200,000 | 0.12% | ||
| 133 | ROYAL DUTCH SHELL PLC | 17,924 | 1,200,000 | 0.12% | ||
| 134 | GENERAL AMERN INVS CO INC | 33,800 | 1,183,000 | 0.12% | ||
| 135 | GOLDMAN SACHS GROUP INC | 6,076 | 1,178,000 | 0.12% | ||
| 136 | Hewlett Packard Co | 28,421 | 1,141,000 | 0.12% | ||
| 137 | NUCOR CORP | 23,194 | 1,138,000 | 0.12% | ||
| 138 | TORONTO DOMINION BK ONT | 23,018 | 1,100,000 | 0.11% | ||
| 139 | EATON CORP PLC | 15,989 | 1,087,000 | 0.11% | ||
| 140 | REAVES UTIL INCOME FD | 30,000 | 986,000 | 0.10% | ||
| 141 | EOG RES INC | 10,573 | 973,000 | 0.10% | ||
| 142 | RTI INTERNATIONAL | 38,325 | 968,000 | 0.10% | ||
| 143 | Oaktree Cap Grp Llc | 18,500 | 959,000 | 0.10% | ||
| 144 | ENERGY TRANSFER L P | 16,660 | 956,000 | 0.10% | ||
| 145 | QUANTA SVCS INC | 33,675 | 956,000 | 0.10% | ||
| 146 | NOVARTIS A G | 10,132 | 939,000 | 0.10% | ||
| 147 | BANK AMER CORP | 52,086 | 932,000 | 0.09% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 8,179 | 928,000 | 0.09% | ||
| 149 | SELECT SECTOR SPDR TR | 12,770 | 921,000 | 0.09% | ||
| 150 | Spectra Energy Corp Com | 25,264 | 918,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000001, filed 2015.01.09).
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.
