| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARSH & MCLENNAN COS INC | 17,134 | 895,000 | 0.03% | ||
| 202 | POWERSHARES QQQ TRUST | 8,353 | 850,000 | 0.03% | ||
| 203 | BEMIS INC | 21,454 | 849,000 | 0.03% | ||
| 204 | SPDR INDEX SHS FDS | 11,540 | 796,000 | 0.03% | ||
| 205 | ENTERPRISE PRODS PARTNERS L | 31,772 | 791,000 | 0.03% | ||
| 206 | NORDSTROM INC | 10,771 | 772,000 | 0.03% | ||
| 207 | MONDELEZ INTL INC | 18,232 | 763,000 | 0.03% | ||
| 208 | HANESBRANDS INC | 25,700 | 743,000 | 0.02% | ||
| 209 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 28,748 | 743,000 | 0.02% | ||
| 210 | SEALED AIR CORP NEW | 15,400 | 722,000 | 0.02% | ||
| 211 | RIGNET INC | 28,125 | 717,000 | 0.02% | ||
| 212 | ISHARES TR | 20,154 | 715,000 | 0.02% | ||
| 213 | TARGET CORP | 8,986 | 707,000 | 0.02% | ||
| 214 | S&P GLOBAL INC | 7,910 | 684,000 | 0.02% | ||
| 215 | GARTNER INC | 8,100 | 680,000 | 0.02% | ||
| 216 | ADOBE INC | 8,135 | 669,000 | 0.02% | ||
| 217 | WATERS CORP | 5,600 | 662,000 | 0.02% | ||
| 218 | NOBLE ENERGY INC | 21,460 | 648,000 | 0.02% | ||
| 219 | ISHARES RUSSELL 1000 ETF | 6,000 | 642,000 | 0.02% | ||
| 220 | BARRICK GOLD CORP | 100,975 | 642,000 | 0.02% | ||
| 221 | FRANKLIN RESOURCES INC | 17,000 | 633,000 | 0.02% | ||
| 222 | ISHARES | 27,240 | 627,000 | 0.02% | ||
| 223 | WHITE MOUNTAINS INSURANCE GRP LTD | 829 | 620,000 | 0.02% | ||
| 224 | PNC FINL SVCS GROUP INC | 6,907 | 616,000 | 0.02% | ||
| 225 | HONEYWELL INTL INC | 6,483 | 614,000 | 0.02% | ||
| 226 | TRIMBLE INC | 37,250 | 612,000 | 0.02% | ||
| 227 | ISHARES GOLD TRUST | 56,725 | 612,000 | 0.02% | ||
| 228 | NORTHERN TRUST | 8,946 | 610,000 | 0.02% | ||
| 229 | AVAGO TECHNOLOGIES LTD SHS | 4,762 | 595,000 | 0.02% | ||
| 230 | SPDR GOLD TR | 5,500 | 588,000 | 0.02% | ||
| 231 | ALLSTATE CORP | 10,098 | 588,000 | 0.02% | ||
| 232 | AMAZON COM INC | 1,146 | 586,000 | 0.02% | ||
| 233 | WATTS WATER TECHNOLOGIES INC | 10,975 | 580,000 | 0.02% | ||
| 234 | ISHARES TR | 5,240 | 574,000 | 0.02% | ||
| 235 | AFFILIATED MANAGERS GROUP | 3,330 | 570,000 | 0.02% | ||
| 236 | WILEY JOHN SONS INC | 10,932 | 547,000 | 0.02% | ||
| 237 | KELLOGG CO | 8,160 | 543,000 | 0.02% | ||
| 238 | PPG INDS INC | 6,128 | 537,000 | 0.02% | ||
| 239 | DEERE & CO | 7,227 | 535,000 | 0.02% | ||
| 240 | NIKE INC | 4,342 | 534,000 | 0.02% | ||
| 241 | WHOLE FOODS MKT INC | 16,632 | 527,000 | 0.02% | ||
| 242 | HAIN CELESTIAL GROUP INC | 10,200 | 526,000 | 0.02% | ||
| 243 | LINCOLN NATL CORP IND | 11,075 | 526,000 | 0.02% | ||
| 244 | EOG RES INC | 7,159 | 521,000 | 0.02% | ||
| 245 | Market Vectors Agribusiness ET | 11,105 | 509,000 | 0.02% | ||
| 246 | M & T BK CORP | 4,100 | 500,000 | 0.02% | ||
| 247 | PEPCO HOLDINGS INC | 19,800 | 480,000 | 0.02% | ||
| 248 | KINDER MORGAN INC DEL | 17,307 | 479,000 | 0.02% | ||
| 249 | AQUA AMERICA INC | 18,014 | 477,000 | 0.02% | ||
| 250 | KRAFT HEINZ CO | 6,571 | 464,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002155, filed 2015.11.05).
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.
