| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCCORMICK & CO INC | 4,943 | 422,000 | 0.06% | ||
| 152 | PIMCO ETF TR | 4,076 | 410,000 | 0.06% | ||
| 153 | MARATHON PETE CORP | 7,867 | 408,000 | 0.06% | ||
| 154 | ANTHEM INC | 2,912 | 406,000 | 0.06% | ||
| 155 | QUALCOMM INC | 8,131 | 406,000 | 0.06% | ||
| 156 | ENTERPRISE PRODS PARTNERS L | 15,696 | 402,000 | 0.06% | ||
| 157 | AMERICAN EXPRESS CO | 5,726 | 399,000 | 0.06% | ||
| 158 | TELEFLEX INC | 3,000 | 394,000 | 0.05% | ||
| 159 | SPDR INDEX SHS FDS | 11,769 | 393,000 | 0.05% | ||
| 160 | NOVARTIS A G | 4,571 | 393,000 | 0.05% | ||
| 161 | ISHARES TR | 5,083 | 383,000 | 0.05% | ||
| 162 | KNIGHT TRANSN INC | 15,750 | 382,000 | 0.05% | ||
| 163 | OCCIDENTAL PETE CORP DEL | 5,610 | 380,000 | 0.05% | ||
| 164 | EMERSON ELEC CO | 7,823 | 374,000 | 0.05% | ||
| 165 | IDEX CORP | 4,683 | 359,000 | 0.05% | ||
| 166 | ISHARES TR | 3,175 | 350,000 | 0.05% | ||
| 167 | SENSATA TECHNOLOGIES HLDG NV | 7,600 | 350,000 | 0.05% | ||
| 168 | COMCAST CORP NEW | 6,011 | 339,000 | 0.05% | ||
| 169 | FORTUNE BRANDS HOME & SEC IN | 6,088 | 338,000 | 0.05% | ||
| 170 | CARDINAL HEALTH INC | 3,743 | 334,000 | 0.05% | ||
| 171 | ALLERGAN PLC | 1,064 | 333,000 | 0.05% | ||
| 172 | SPDR S&P MIDCAP 400 ETF TR | 1,305 | 332,000 | 0.05% | ||
| 173 | Spectra Energy Corp Com | 13,413 | 321,000 | 0.04% | ||
| 174 | LOCKHEED MARTIN CORP | 1,466 | 319,000 | 0.04% | ||
| 175 | WEYERHAEUSER CO | 10,208 | 306,000 | 0.04% | ||
| 176 | Clarcor Inc Com | 6,000 | 298,000 | 0.04% | ||
| 177 | ISHARES TR | 2,609 | 288,000 | 0.04% | ||
| 178 | ISHARES TR | 2,668 | 288,000 | 0.04% | ||
| 179 | NORTHROP GRUMMAN CORP | 1,493 | 282,000 | 0.04% | ||
| 180 | MONSANTO CO NEW | 2,860 | 282,000 | 0.04% | ||
| 181 | ISHARES TR | 7,118 | 277,000 | 0.04% | ||
| 182 | GENUINE PARTS CO | 3,179 | 273,000 | 0.04% | ||
| 183 | BANK AMER CORP | 16,023 | 270,000 | 0.04% | ||
| 184 | ISHARES TR | 2,988 | 265,000 | 0.04% | ||
| 185 | SIMON PPTY GROUP INC NEW | 1,353 | 263,000 | 0.04% | ||
| 186 | RAYTHEON CO | 2,092 | 260,000 | 0.04% | ||
| 187 | SELECT SECTOR SPDR TR | 5,857 | 251,000 | 0.03% | ||
| 188 | Chubb Corporation | 1,896 | 251,000 | 0.03% | ||
| 189 | AMERICAN ELEC PWR INC | 4,214 | 246,000 | 0.03% | ||
| 190 | MASTERCARD INCORPORATED | 2,487 | 242,000 | 0.03% | ||
| 191 | ALLSTATE CORP | 3,893 | 242,000 | 0.03% | ||
| 192 | BAXALTA INC COM | 6,091 | 238,000 | 0.03% | ||
| 193 | WASTE MGMT INC DEL | 4,432 | 237,000 | 0.03% | ||
| 194 | FACEBOOK INC | 2,229 | 233,000 | 0.03% | ||
| 195 | SPDR SERIES TRUST | 4,400 | 227,000 | 0.03% | ||
| 196 | CONSOLIDATED EDISON INC | 3,490 | 224,000 | 0.03% | ||
| 197 | TIME WARNER INC NEW | 1,207 | 224,000 | 0.03% | ||
| 198 | VANGUARD TAX-MANAGED FDS | 6,073 | 223,000 | 0.03% | ||
| 199 | VERISK ANALYTICS INC | 2,900 | 223,000 | 0.03% | ||
| 200 | MILLERKNOLL INC | 7,700 | 221,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000013, filed 2016.01.06).
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.
