| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 1,555 | 84,000 | 0.10% | ||
| 102 | TIME WARNER INC | 938 | 80,000 | 0.10% | ||
| 103 | MARRIOTT INTL INC NEW | 1,010 | 79,000 | 0.10% | ||
| 104 | PRAXAIR INC | 600 | 78,000 | 0.10% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 500 | 75,000 | 0.09% | ||
| 106 | ECOLAB INC | 700 | 73,000 | 0.09% | ||
| 107 | LOWES COS INC | 1,056 | 72,000 | 0.09% | ||
| 108 | HONEYWELL INTL INC | 713 | 71,000 | 0.09% | ||
| 109 | PRINCIPAL FIN GROUP | 1,365 | 71,000 | 0.09% | ||
| 110 | PNC FINL SVCS GROUP INC | 758 | 69,000 | 0.08% | ||
| 111 | XEROX CORP | 4,800 | 67,000 | 0.08% | ||
| 112 | CISCO SYS INC | 2,388 | 66,000 | 0.08% | ||
| 113 | EDWARDS LIFESCIENCES CORP | 500 | 64,000 | 0.08% | ||
| 114 | COSTCO WHSL CORP NEW | 419 | 59,000 | 0.07% | ||
| 115 | VISA INC | 225 | 59,000 | 0.07% | ||
| 116 | ABB LTD | 2,800 | 59,000 | 0.07% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 787 | 58,000 | 0.07% | ||
| 118 | JOHNSON CTLS INTL PLC | 1,200 | 58,000 | 0.07% | ||
| 119 | ISHARES TR | 962 | 58,000 | 0.07% | ||
| 120 | TEXAS INSTRS INC | 1,075 | 57,000 | 0.07% | ||
| 121 | CITIGROUPINC | 1,032 | 56,000 | 0.07% | ||
| 122 | CVS HEALTH CORP | 557 | 53,000 | 0.06% | ||
| 123 | MARATHON PETE CORP | 585 | 53,000 | 0.06% | ||
| 124 | TRAVELERS COMPANIES INC | 495 | 52,000 | 0.06% | ||
| 125 | VODAFONE GROUP PLC NEW | 1,515 | 51,000 | 0.06% | ||
| 126 | Dentsply Intl Inc | 933 | 50,000 | 0.06% | ||
| 127 | CAMPBELL SOUP CO | 1,050 | 46,000 | 0.06% | ||
| 128 | ACCENTURE PLC IRELAND | 495 | 44,000 | 0.05% | ||
| 129 | GENERAL MLS INC | 812 | 43,000 | 0.05% | ||
| 130 | COCA COLA CO | 1,000 | 42,000 | 0.05% | ||
| 131 | SIGMA ALDRICH | 300 | 41,000 | 0.05% | ||
| 132 | CDK GLOBAL INC | 930 | 38,000 | 0.05% | ||
| 133 | MARATHON OIL CORP | 1,299 | 37,000 | 0.05% | ||
| 134 | FREEPORT-MCMORAN INC | 1,479 | 35,000 | 0.04% | ||
| 135 | ZIMMER BIOMET HLDGS INC | 300 | 34,000 | 0.04% | ||
| 136 | SEALED AIR CORP NEW | 750 | 32,000 | 0.04% | ||
| 137 | TIFFANY & CO NEW | 300 | 32,000 | 0.04% | ||
| 138 | ISHARES TR | 190 | 32,000 | 0.04% | ||
| 139 | SOUTHERN CO | 620 | 31,000 | 0.04% | ||
| 140 | SIRONA DENTAL SYS INC | 350 | 31,000 | 0.04% | ||
| 141 | PIMCO MUN INCOME FD II | 2,330 | 28,000 | 0.03% | ||
| 142 | PRUDENTIAL FINL INC | 300 | 27,000 | 0.03% | ||
| 143 | INVESCO VALUE MUN INCOME TR | 1,675 | 27,000 | 0.03% | ||
| 144 | MACYS INC | 400 | 26,000 | 0.03% | ||
| 145 | ISHARES 20 YEAR TREASURY BOND ETF | 208 | 26,000 | 0.03% | ||
| 146 | AMERIPRISE FINL INC | 180 | 24,000 | 0.03% | ||
| 147 | US BANCORP DEL | 500 | 22,000 | 0.03% | ||
| 148 | CABOT CORP | 500 | 22,000 | 0.03% | ||
| 149 | EATON VANCE N J MUN BD FD | 1,680 | 21,000 | 0.03% | ||
| 150 | HARTFORD FINL SVCS GROUP INC | 409 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001144, filed 2015.02.09).
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.
