| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHICAGO BRIDGE & IRON CO N V | 10,495 | 363,000 | 0.04% | ||
| 202 | DOVER CORP | 5,232 | 362,000 | 0.04% | ||
| 203 | AGILENT TECHNOLOGIES INC | 8,128 | 360,000 | 0.04% | ||
| 204 | HP INC | 28,421 | 357,000 | 0.04% | ||
| 205 | JPMorgan Chase & Co | 13,500 | 350,000 | 0.04% | ||
| 206 | ECOLAB INC | 2,950 | 350,000 | 0.04% | ||
| 207 | FIDELITY DIVIDEND GROWTH FUND | 11,306 | 346,000 | 0.04% | ||
| 208 | PEOPLES UNITED FINANCIAL INC | 23,513 | 345,000 | 0.04% | ||
| 209 | L-3 Communications Hldgs | 2,350 | 345,000 | 0.04% | ||
| 210 | FIRST EAGLE US VALUE FD CL A | 17,465 | 344,000 | 0.04% | ||
| 211 | BB&T Corp Dep SHS | 13,000 | 343,000 | 0.04% | ||
| 212 | ISHARES TRUST S&P 100 ETF | 3,560 | 331,000 | 0.04% | ||
| 213 | BNY MELLON NATL INTRMED MUNI B | 22,972 | 322,000 | 0.04% | ||
| 214 | RENAISSANCERE HOLDINGS LTD | 2,700 | 317,000 | 0.04% | ||
| 215 | FIDELITY SMALL CAP DISCOVERY F | 11,502 | 317,000 | 0.04% | ||
| 216 | AIR PRODS & CHEMS INC | 2,233 | 317,000 | 0.04% | ||
| 217 | Nuveen Closed-End Funds/USA | 22,172 | 316,000 | 0.04% | ||
| 218 | AMGEN INC | 2,043 | 310,000 | 0.04% | ||
| 219 | MARATHON PETE CORP | 8,164 | 310,000 | 0.04% | ||
| 220 | ROPER TECHNOLOGIES INC | 1,790 | 306,000 | 0.04% | ||
| 221 | Public Storage | 11,500 | 304,000 | 0.04% | ||
| 222 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 31,699 | 302,000 | 0.04% | ||
| 223 | HESS CORP | 5,032 | 302,000 | 0.04% | ||
| 224 | FREEPORT-MCMORAN INC | 26,759 | 298,000 | 0.04% | ||
| 225 | TRANSDIGM GROUP INC | 1,120 | 295,000 | 0.04% | ||
| 226 | DOMINION ENERGY INC | 3,756 | 293,000 | 0.04% | ||
| 227 | FIDELITY BALANCED | 13,409 | 290,000 | 0.03% | ||
| 228 | FIDELITY CHARLES STR TR | 17,115 | 282,000 | 0.03% | ||
| 229 | NEUBERGER BERMAN L/C VAL FND | 10,534 | 278,000 | 0.03% | ||
| 230 | CHURCH & DWIGHT | 2,660 | 274,000 | 0.03% | ||
| 231 | VANGUARD STAR FUND STAR PORTFO | 11,480 | 272,000 | 0.03% | ||
| 232 | FIRST EAGLE GLOBAL FUND CLASS A | 4,888 | 268,000 | 0.03% | ||
| 233 | General Elec Cap | 10,000 | 268,000 | 0.03% | ||
| 234 | CENOVUS ENERGY INC | 19,295 | 266,000 | 0.03% | ||
| 235 | T ROWE PRICE NEW HORIZON FD | 5,926 | 254,000 | 0.03% | ||
| 236 | TWEEDY BROWNE GLOBAL VALUE FUND | 10,000 | 246,000 | 0.03% | ||
| 237 | RAYTHEON CO | 1,765 | 240,000 | 0.03% | ||
| 238 | LOEWS CORP | 5,670 | 233,000 | 0.03% | ||
| 239 | ARCH CAP GROUP LTD | 3,202 | 231,000 | 0.03% | ||
| 240 | WATERS CORP | 1,637 | 230,000 | 0.03% | ||
| 241 | OLD REP INTL CORP | 11,945 | 230,000 | 0.03% | ||
| 242 | V F CORP | 3,715 | 228,000 | 0.03% | ||
| 243 | OMNICOM GROUP INC | 2,740 | 223,000 | 0.03% | ||
| 244 | STATE STR CORP | 4,150 | 223,000 | 0.03% | ||
| 245 | TRAVELERS COMPANIES INC | 1,850 | 220,000 | 0.03% | ||
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 4,699 | 219,000 | 0.03% | ||
| 247 | SUNOCO LOGISTICS PRTNRS L P | 7,500 | 216,000 | 0.03% | ||
| 248 | SMUCKER J M CO | 1,408 | 215,000 | 0.03% | ||
| 249 | Merrill LYNCH Cap TR | 8,000 | 208,000 | 0.02% | ||
| 250 | BNY MELLON INTERNAT APPREC FD | 17,520 | 205,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000007, filed 2016.07.13).
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.
