| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Tocqueville Gold Fund | 26,378 | 791,000 | 0.09% | ||
| 152 | EDWARDS LIFESCIENCES CORP | 5,442 | 775,000 | 0.08% | ||
| 153 | FIDELITY CAP APPRECIATION FD | 20,004 | 760,000 | 0.08% | ||
| 154 | NEWMONT CORP | 31,200 | 729,000 | 0.08% | ||
| 155 | FIDELITY MID CAP STK FND | 19,400 | 721,000 | 0.08% | ||
| 156 | Spectra Energy Corp Com | 21,902 | 714,000 | 0.08% | ||
| 157 | ISHARES TR | 9,394 | 706,000 | 0.08% | ||
| 158 | CERNER CORP | 10,100 | 698,000 | 0.08% | ||
| 159 | RIO TINTO PLC | 16,850 | 694,000 | 0.08% | ||
| 160 | CITIGROUPINC | 12,530 | 692,000 | 0.08% | ||
| 161 | GRAINGER W W INC | 2,889 | 683,000 | 0.07% | ||
| 162 | Fidelity Low Priced Stock Fund | 12,995 | 681,000 | 0.07% | ||
| 163 | MCCORMICK & CO INC | 8,200 | 664,000 | 0.07% | ||
| 164 | RTI INTERNATIONAL | 21,000 | 662,000 | 0.07% | ||
| 165 | SELECT SECTOR SPDR TR | 8,625 | 659,000 | 0.07% | ||
| 166 | Schwab S&P 500 Index FD | 19,743 | 642,000 | 0.07% | ||
| 167 | EQUITY RESIDENTIAL | 9,000 | 632,000 | 0.07% | ||
| 168 | ARCHER DANIELS MIDLAND CO | 13,001 | 627,000 | 0.07% | ||
| 169 | ROCKWELL AUTOMATION INC | 4,999 | 623,000 | 0.07% | ||
| 170 | JOHNSON CTLS INTL PLC | 12,390 | 614,000 | 0.07% | ||
| 171 | INGERSOLL-RAND PLC | 8,800 | 593,000 | 0.06% | ||
| 172 | GENERAL MLS INC | 10,364 | 577,000 | 0.06% | ||
| 173 | CDK GLOBAL INC | 10,474 | 565,000 | 0.06% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 13,638 | 558,000 | 0.06% | ||
| 175 | OUTFRONT MEDIA INC | 22,000 | 555,000 | 0.06% | ||
| 176 | FACEBOOK INC | 6,410 | 550,000 | 0.06% | ||
| 177 | CENOVUS ENERGY INC | 33,945 | 543,000 | 0.06% | ||
| 178 | GENERAL MTRS CO | 16,264 | 542,000 | 0.06% | ||
| 179 | KNIGHT TRANSN INC | 19,868 | 531,000 | 0.06% | ||
| 180 | FREEPORT-MCMORAN INC | 28,409 | 529,000 | 0.06% | ||
| 181 | COMCAST CORP NEW | 8,600 | 516,000 | 0.06% | ||
| 182 | HESS CORP | 7,360 | 492,000 | 0.05% | ||
| 183 | MONDELEZ INTL INC | 11,736 | 482,000 | 0.05% | ||
| 184 | PRICE T ROWE GROUP INC | 6,075 | 472,000 | 0.05% | ||
| 185 | FIDELITY SPARTAN INTL IDEX FD | 11,869 | 469,000 | 0.05% | ||
| 186 | PPL CORP | 15,738 | 464,000 | 0.05% | ||
| 187 | CARDINAL HEALTH INC | 5,482 | 459,000 | 0.05% | ||
| 188 | SNAP ON INC | 2,850 | 454,000 | 0.05% | ||
| 189 | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | 444,000 | 0.05% | ||
| 190 | AMERICAN ELEC PWR INC | 8,176 | 433,000 | 0.05% | ||
| 191 | MARATHON PETE CORP | 8,164 | 427,000 | 0.05% | ||
| 192 | ROCKWELL COLLINS INC | 4,600 | 425,000 | 0.05% | ||
| 193 | QUALCOMM INC | 6,754 | 423,000 | 0.05% | ||
| 194 | TWENTY FIRST CENTY FOX INC | 12,775 | 412,000 | 0.05% | ||
| 195 | HUBBELL INC CL A | 3,700 | 399,000 | 0.04% | ||
| 196 | BB&T Corp Dep SHS | 15,800 | 393,000 | 0.04% | ||
| 197 | PEOPLES UNITED FINANCIAL INC | 23,985 | 389,000 | 0.04% | ||
| 198 | WOODWARD INC | 6,770 | 372,000 | 0.04% | ||
| 199 | FIDELITY NEW MILLENNIUM FUND | 9,241 | 368,000 | 0.04% | ||
| 200 | DOVER CORP | 5,232 | 367,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000003, filed 2015.07.17).
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.
