| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHEASTUTILITI | 805,008 | 43,056,000 | 0.24% | ||
| 102 | SEAGATE TECHNOLOGY PLC | 642,192 | 42,704,000 | 0.24% | ||
| 103 | DISNEY WALT CO | 452,346 | 42,606,000 | 0.24% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 717,922 | 42,407,000 | 0.24% | ||
| 105 | ISHARES TR | 497,502 | 42,014,000 | 0.23% | ||
| 106 | GLAXOSMITHKLINE PLC | 975,200 | 41,679,000 | 0.23% | ||
| 107 | ISHARES TR | 393,072 | 41,037,000 | 0.23% | ||
| 108 | LOCKHEED MARTIN CORP | 209,515 | 40,345,000 | 0.22% | ||
| 109 | TRIUMPH GROUP INC NEW COM | 596,651 | 40,107,000 | 0.22% | ||
| 110 | ACE LTD | 348,195 | 39,983,000 | 0.22% | ||
| 111 | ROYAL DUTCH SHELL PLC | 595,921 | 39,879,000 | 0.22% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 443,596 | 39,775,000 | 0.22% | ||
| 113 | ISHARES TR | 652,653 | 39,710,000 | 0.22% | ||
| 114 | ALEXION PHARMACEUTIC | 214,019 | 39,642,000 | 0.22% | ||
| 115 | NETAPP INC | 950,349 | 39,375,000 | 0.22% | ||
| 116 | HONEYWELL INTL INC | 393,290 | 39,299,000 | 0.22% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 515,802 | 39,283,000 | 0.22% | ||
| 118 | FACEBOOK INC | 502,857 | 39,236,000 | 0.22% | ||
| 119 | LOWES COS INC | 570,070 | 39,219,000 | 0.22% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 679,649 | 39,126,000 | 0.22% | ||
| 121 | COSTCO WHSL CORP NEW | 275,123 | 38,995,000 | 0.22% | ||
| 122 | BCE INC | 826,838 | 37,923,000 | 0.21% | ||
| 123 | SPDR S&P 500 ETF TR | 183,862 | 37,795,000 | 0.21% | ||
| 124 | 3M CO | 226,243 | 37,121,000 | 0.21% | ||
| 125 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 458,246 | 37,091,000 | 0.21% | ||
| 126 | CONSOLIDATED EDISON INC | 554,165 | 36,582,000 | 0.20% | ||
| 127 | STARBUCKS CORP | 445,175 | 36,516,000 | 0.20% | ||
| 128 | ALTRIA GROUP INC | 740,289 | 36,471,000 | 0.20% | ||
| 129 | VIACOM INC NEW | 483,939 | 36,415,000 | 0.20% | ||
| 130 | CORNING INC | 1,567,748 | 35,947,000 | 0.20% | ||
| 131 | ANHEUSER BUSCH INBEV SA/NV | 317,897 | 35,702,000 | 0.20% | ||
| 132 | JACK IN THE BOX INC | 335,751 | 35,500,000 | 0.20% | ||
| 133 | OMEGA HEALTHCARE INVS INC | 907,673 | 35,462,000 | 0.20% | ||
| 134 | NOVO-NORDISK A S | 836,616 | 35,389,000 | 0.20% | ||
| 135 | FIESTA RESTAURANT GROUP INC COM | 397,190 | 34,860,000 | 0.19% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 660,795 | 34,798,000 | 0.19% | ||
| 137 | NORFOLK SOUTHERN CORP | 317,151 | 34,762,000 | 0.19% | ||
| 138 | ISHARES TR | 330,231 | 34,734,000 | 0.19% | ||
| 139 | VANGUARD BD INDEX FDS | 416,260 | 34,293,000 | 0.19% | ||
| 140 | TERADATA CORP DEL | 784,385 | 34,261,000 | 0.19% | ||
| 141 | FEDEX CORP | 196,578 | 34,137,000 | 0.19% | ||
| 142 | BANK MONTREAL QUE | 482,322 | 34,112,000 | 0.19% | ||
| 143 | SPANSION INC | 712,556 | 34,086,000 | 0.19% | ||
| 144 | WISDOMTREE TR | 688,853 | 33,912,000 | 0.19% | ||
| 145 | Hewlett Packard Co | 842,815 | 33,821,000 | 0.19% | ||
| 146 | TIME WARNER INC | 386,317 | 32,997,000 | 0.18% | ||
| 147 | POTASH CORP SASK INC | 931,490 | 32,908,000 | 0.18% | ||
| 148 | REGENERON PHARMACEUTICALS | 79,337 | 32,524,000 | 0.18% | ||
| 149 | PNC FINL SVCS GROUP INC | 356,523 | 32,499,000 | 0.18% | ||
| 150 | SWIFT TRANSN CO | 783,520 | 32,330,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000026, filed 2015.02.13).
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.
