| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 746 | 80,000 | 0.09% | ||
| 102 | ECOLAB INC | 700 | 80,000 | 0.09% | ||
| 103 | PRAXAIR INC | 600 | 77,000 | 0.09% | ||
| 104 | DUKE ENERGY CORP NEW | 1,032 | 77,000 | 0.09% | ||
| 105 | CORNING INC | 3,933 | 76,000 | 0.09% | ||
| 106 | METLIFE INC | 1,404 | 75,000 | 0.09% | ||
| 107 | PRINCIPAL FIN GROUP | 1,365 | 72,000 | 0.08% | ||
| 108 | MARRIOTT INTL INC NEW | 1,010 | 71,000 | 0.08% | ||
| 109 | CISCO SYS INC | 2,618 | 65,000 | 0.08% | ||
| 110 | PNC FINL SVCS GROUP INC | 758 | 65,000 | 0.08% | ||
| 111 | ABB LTD | 2,800 | 63,000 | 0.07% | ||
| 112 | Dentsply Intl Inc | 1,233 | 57,000 | 0.07% | ||
| 113 | HONEYWELL INTL INC | 600 | 56,000 | 0.06% | ||
| 114 | TIME WARNER INC | 750 | 56,000 | 0.06% | ||
| 115 | XEROX CORP | 4,050 | 54,000 | 0.06% | ||
| 116 | JOHNSON CTLS INTL PLC | 1,200 | 53,000 | 0.06% | ||
| 117 | TEXAS INSTRS INC | 1,075 | 52,000 | 0.06% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 500 | 51,000 | 0.06% | ||
| 119 | COSTCO WHSL CORP NEW | 400 | 50,000 | 0.06% | ||
| 120 | MARATHON PETE CORP | 585 | 50,000 | 0.06% | ||
| 121 | LOWES COS INC | 920 | 49,000 | 0.06% | ||
| 122 | VISA INC | 225 | 48,000 | 0.06% | ||
| 123 | TRAVELERS COMPANIES INC | 495 | 47,000 | 0.05% | ||
| 124 | CST BRANDS INC | 1,300 | 47,000 | 0.05% | ||
| 125 | CITIGROUPINC | 900 | 46,000 | 0.05% | ||
| 126 | CAMPBELL SOUP CO | 1,050 | 45,000 | 0.05% | ||
| 127 | FREEPORT-MCMORAN INC | 1,340 | 44,000 | 0.05% | ||
| 128 | MARATHON OIL CORP | 1,170 | 44,000 | 0.05% | ||
| 129 | COCA COLA CO | 1,000 | 43,000 | 0.05% | ||
| 130 | PRUDENTIAL FINL INC | 475 | 42,000 | 0.05% | ||
| 131 | NUVEEN NEW JERSEY DIVID | 3,200 | 42,000 | 0.05% | ||
| 132 | SIGMA ALDRICH | 300 | 41,000 | 0.05% | ||
| 133 | CVS HEALTH CORP | 501 | 40,000 | 0.05% | ||
| 134 | EOG RES INC | 400 | 40,000 | 0.05% | ||
| 135 | GENERAL MLS INC | 750 | 38,000 | 0.04% | ||
| 136 | ACCENTURE PLC IRELAND | 450 | 37,000 | 0.04% | ||
| 137 | VODAFONE GROUP PLC NEW | 1,072 | 36,000 | 0.04% | ||
| 138 | HARTFORD FINL SVCS GROUP INC | 926 | 34,000 | 0.04% | ||
| 139 | GENERAL MTRS CO | 1,025 | 33,000 | 0.04% | ||
| 140 | US BANCORP DEL | 775 | 32,000 | 0.04% | ||
| 141 | NABORS INDUSTRIES LTD | 1,350 | 31,000 | 0.04% | ||
| 142 | ZIMMER BIOMET HLDGS INC | 300 | 30,000 | 0.03% | ||
| 143 | Walgreens | 500 | 30,000 | 0.03% | ||
| 144 | TIFFANY & CO NEW | 300 | 29,000 | 0.03% | ||
| 145 | ISHARES TR | 450 | 29,000 | 0.03% | ||
| 146 | CELGENE CORP | 300 | 28,000 | 0.03% | ||
| 147 | SIRONA DENTAL SYS INC | 350 | 27,000 | 0.03% | ||
| 148 | SOUTHERN CO | 620 | 27,000 | 0.03% | ||
| 149 | NORTHERN TRUST | 400 | 27,000 | 0.03% | ||
| 150 | PIMCO MUN INCOME FD II | 2,330 | 27,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010298, filed 2014.10.17).
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.
