| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 11,069 | 52,000 | 0.05% | ||
| 2 | SELECT SECTOR SPDR TR | 4,630 | 200,000 | 0.20% | ||
| 3 | M & T BK CORP | 1,700 | 206,000 | 0.20% | ||
| 4 | PEOPLES UNITED FINANCIAL INC | 13,405 | 216,000 | 0.21% | ||
| 5 | EQT CORP | 4,165 | 217,000 | 0.21% | ||
| 6 | MATTEL INC | 8,130 | 221,000 | 0.22% | ||
| 7 | EMERSON ELEC CO | 4,687 | 224,000 | 0.22% | ||
| 8 | NIKE INC | 3,801 | 238,000 | 0.23% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,584 | 239,000 | 0.23% | ||
| 10 | SYSCO CORP | 5,860 | 240,000 | 0.23% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,509 | 241,000 | 0.24% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320 | 243,000 | 0.24% | ||
| 13 | SCHLUMBERGER LTD | 3,556 | 248,000 | 0.24% | ||
| 14 | STARBUCKS CORP | 4,282 | 257,000 | 0.25% | ||
| 15 | ALLERGAN PLC | 821 | 257,000 | 0.25% | ||
| 16 | PHILIP MORRIS INTL INC | 2,955 | 260,000 | 0.25% | ||
| 17 | Investors Bancorp Inc | 21,106 | 263,000 | 0.26% | ||
| 18 | LOCKHEED MARTIN CORP | 1,238 | 269,000 | 0.26% | ||
| 19 | CSX CORP | 10,427 | 271,000 | 0.27% | ||
| 20 | CME GROUP INC | 3,000 | 272,000 | 0.27% | ||
| 21 | MARSH & MCLENNAN COS INC | 5,120 | 284,000 | 0.28% | ||
| 22 | ECOLAB INC | 2,500 | 286,000 | 0.28% | ||
| 23 | PRICE T ROWE GROUP INC | 4,110 | 294,000 | 0.29% | ||
| 24 | HSBC HLDGS PLC | 12,000 | 307,000 | 0.30% | ||
| 25 | JOHNSON CTLS INTL PLC | 7,839 | 310,000 | 0.30% | ||
| 26 | BROWN FORMAN CORP | 3,000 | 330,000 | 0.32% | ||
| 27 | AMERICAN EXPRESS CO | 4,926 | 343,000 | 0.34% | ||
| 28 | Gilead Sciences Inc | 3,397 | 344,000 | 0.34% | ||
| 29 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 10,945 | 349,000 | 0.34% | ||
| 30 | Google Inc Cl A | 451 | 351,000 | 0.34% | ||
| 31 | UNITEDHEALTH GROUP INC | 2,990 | 352,000 | 0.34% | ||
| 32 | UNION PAC CORP | 4,583 | 358,000 | 0.35% | ||
| 33 | KIMBERLY CLARK CORP | 3,258 | 415,000 | 0.41% | ||
| 34 | BANK AMER CORP | 25,995 | 438,000 | 0.43% | ||
| 35 | TOWERS WATSON & CO | 3,645 | 468,000 | 0.46% | ||
| 36 | SPDR S&P 500 ETF TR | 2,338 | 477,000 | 0.47% | ||
| 37 | PROCTER AND GAMBLE CO | 6,461 | 513,000 | 0.50% | ||
| 38 | BANK NEW YORK MELLON CORP | 12,505 | 515,000 | 0.50% | ||
| 39 | CELGENE CORP | 4,346 | 520,000 | 0.51% | ||
| 40 | BROWN FORMAN CORP | 5,362 | 532,000 | 0.52% | ||
| 41 | LILLY ELI & CO | 6,800 | 573,000 | 0.56% | ||
| 42 | S&P GLOBAL INC | 6,215 | 613,000 | 0.60% | ||
| 43 | US BANCORP DEL | 15,230 | 650,000 | 0.64% | ||
| 44 | AMAZON COM INC | 1,010 | 683,000 | 0.67% | ||
| 45 | VISA INC | 8,992 | 697,000 | 0.68% | ||
| 46 | ABBVIE INC | 11,852 | 702,000 | 0.69% | ||
| 47 | YUM BRANDS INC | 9,762 | 713,000 | 0.70% | ||
| 48 | Medtronic Inc | 9,371 | 721,000 | 0.71% | ||
| 49 | TIME WARNER INC | 11,229 | 726,000 | 0.71% | ||
| 50 | BAXTER INTL INC | 19,794 | 755,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000016, filed 2016.02.19).
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.
