| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CERNER CORP | 12,100 | 886,000 | 0.09% | ||
| 152 | Hewlett Packard Co | 28,421 | 885,000 | 0.09% | ||
| 153 | RTI INTERNATIONAL | 23,900 | 858,000 | 0.09% | ||
| 154 | SELECT SECTOR SPDR TR | 10,920 | 823,000 | 0.09% | ||
| 155 | Spectra Energy Corp Com | 22,702 | 821,000 | 0.09% | ||
| 156 | Tocqueville Gold Fund | 26,378 | 793,000 | 0.08% | ||
| 157 | EDWARDS LIFESCIENCES CORP | 5,442 | 775,000 | 0.08% | ||
| 158 | BANK AMER CORP | 50,088 | 771,000 | 0.08% | ||
| 159 | ROYAL DUTCH SHELL PLC | 12,000 | 752,000 | 0.08% | ||
| 160 | FIDELITY CAP APPRECIATION FD | 20,004 | 751,000 | 0.08% | ||
| 161 | ISHARES TR | 9,544 | 744,000 | 0.08% | ||
| 162 | ENERGY TRANSFER PRTNRS L P | 13,000 | 725,000 | 0.08% | ||
| 163 | MCCORMICK & CO INC | 9,260 | 714,000 | 0.07% | ||
| 164 | EQUITY RESIDENTIAL | 9,000 | 701,000 | 0.07% | ||
| 165 | RIO TINTO PLC | 16,850 | 698,000 | 0.07% | ||
| 166 | FIDELITY MID CAP STK FND | 17,382 | 696,000 | 0.07% | ||
| 167 | NEWMONT CORP | 31,400 | 682,000 | 0.07% | ||
| 168 | GRAINGER W W INC | 2,889 | 681,000 | 0.07% | ||
| 169 | Fidelity Low Priced Stock Fund | 13,148 | 672,000 | 0.07% | ||
| 170 | CITIGROUPINC | 12,829 | 661,000 | 0.07% | ||
| 171 | OUTFRONT MEDIA INC | 22,000 | 658,000 | 0.07% | ||
| 172 | KNIGHT TRANSN INC | 19,868 | 641,000 | 0.07% | ||
| 173 | Schwab S&P 500 Index FD | 19,743 | 641,000 | 0.07% | ||
| 174 | JOHNSON CTLS INTL PLC | 12,390 | 625,000 | 0.06% | ||
| 175 | MAGELLAN MIDSTREAM PRTNRS LP | 8,050 | 618,000 | 0.06% | ||
| 176 | ARCHER DANIELS MIDLAND CO | 13,001 | 616,000 | 0.06% | ||
| 177 | INGERSOLL-RAND PLC | 8,800 | 599,000 | 0.06% | ||
| 178 | GENERAL MLS INC | 10,564 | 598,000 | 0.06% | ||
| 179 | ROCKWELL AUTOMATION INC | 4,999 | 580,000 | 0.06% | ||
| 180 | VANGUARD INTL EQUITY INDEX F | 13,638 | 557,000 | 0.06% | ||
| 181 | FREEPORT-MCMORAN INC | 28,937 | 548,000 | 0.06% | ||
| 182 | PPL CORP | 15,984 | 538,000 | 0.06% | ||
| 183 | FACEBOOK INC | 6,410 | 527,000 | 0.05% | ||
| 184 | HESS CORP | 7,360 | 500,000 | 0.05% | ||
| 185 | CARDINAL HEALTH INC | 5,482 | 495,000 | 0.05% | ||
| 186 | CDK GLOBAL INC | 10,582 | 495,000 | 0.05% | ||
| 187 | PRICE T ROWE GROUP INC | 6,075 | 492,000 | 0.05% | ||
| 188 | TWENTY FIRST CENTY FOX INC | 14,725 | 484,000 | 0.05% | ||
| 189 | COMCAST CORP NEW | 8,600 | 482,000 | 0.05% | ||
| 190 | AMERICAN ELEC PWR INC | 8,176 | 460,000 | 0.05% | ||
| 191 | ROCKWELL COLLINS INC | 4,600 | 444,000 | 0.05% | ||
| 192 | MONDELEZ INTL INC | 12,136 | 438,000 | 0.05% | ||
| 193 | SNAP ON INC | 2,850 | 419,000 | 0.04% | ||
| 194 | MARATHON PETE CORP | 4,082 | 418,000 | 0.04% | ||
| 195 | UNIVERSAL HEALTH RLTY INCOME | 7,393 | 416,000 | 0.04% | ||
| 196 | ONEOK INC NEW | 8,350 | 403,000 | 0.04% | ||
| 197 | BB&T Corp Dep SHS | 15,800 | 403,000 | 0.04% | ||
| 198 | PEOPLES UNITED FINANCIAL INC | 26,520 | 403,000 | 0.04% | ||
| 199 | HUBBELL INC CL A | 3,800 | 402,000 | 0.04% | ||
| 200 | ISHARES TR | 1,928 | 401,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000002, filed 2015.04.09).
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.
