| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 61,348 | 4,561,000 | 0.91% | ||
| 52 | M & T BK CORP | 35,077 | 4,278,000 | 0.85% | ||
| 53 | AVAGO TECHNOLOGIES LTD SHS | 34,133 | 4,267,000 | 0.85% | ||
| 54 | COSTCO WHSL CORP NEW | 29,330 | 4,240,000 | 0.85% | ||
| 55 | SPDR SERIES TRUST | 111,378 | 3,972,000 | 0.79% | ||
| 56 | VANGUARD BD INDEX FDS | 49,206 | 3,956,000 | 0.79% | ||
| 57 | SSGA ACTIVE ETF TR | 79,100 | 3,778,000 | 0.75% | ||
| 58 | INTUIT | 40,907 | 3,630,000 | 0.72% | ||
| 59 | PROCTER AND GAMBLE CO | 46,658 | 3,357,000 | 0.67% | ||
| 60 | CA INC | 119,375 | 3,259,000 | 0.65% | ||
| 61 | ASTRAZENECA PLC | 98,295 | 3,128,000 | 0.62% | ||
| 62 | ISHARES TR | 28,502 | 3,123,000 | 0.62% | ||
| 63 | SPDR SER TR | 91,495 | 2,465,000 | 0.49% | ||
| 64 | SUN LIFE FINL INC | 71,420 | 2,304,000 | 0.46% | ||
| 65 | JOHNSON & JOHNSON | 23,369 | 2,181,000 | 0.44% | ||
| 66 | ABB LTD | 117,350 | 2,074,000 | 0.41% | ||
| 67 | ABERDEEN ASIA PACIFIC INCOM | 429,884 | 1,934,000 | 0.39% | ||
| 68 | DIAGEO P L C | 16,912 | 1,823,000 | 0.36% | ||
| 69 | TEMPLETON GLOBAL INCOME FD | 276,669 | 1,685,000 | 0.34% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 11,557 | 1,675,000 | 0.33% | ||
| 71 | ISHARES TR | 49,757 | 1,631,000 | 0.33% | ||
| 72 | DUKE ENERGY CORP NEW | 22,386 | 1,610,000 | 0.32% | ||
| 73 | WASTE MGMT INC DEL | 28,802 | 1,435,000 | 0.29% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 9,762 | 1,273,000 | 0.25% | ||
| 75 | SPDR S&P 500 ETF TR | 6,360 | 1,219,000 | 0.24% | ||
| 76 | CVS HEALTH CORP | 9,408 | 908,000 | 0.18% | ||
| 77 | UNION PAC CORP | 10,078 | 891,000 | 0.18% | ||
| 78 | KINDER MORGAN INC DEL | 32,107 | 889,000 | 0.18% | ||
| 79 | Chubb Corporation | 6,733 | 826,000 | 0.16% | ||
| 80 | BANK NEW YORK MELLON CORP | 20,408 | 799,000 | 0.16% | ||
| 81 | SPDR S&P MIDCAP 400 ETF TR | 2,837 | 706,000 | 0.14% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 7,715 | 659,000 | 0.13% | ||
| 83 | ISHARES TR | 5,991 | 638,000 | 0.13% | ||
| 84 | INTEL CORP | 19,485 | 587,000 | 0.12% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 7,297 | 586,000 | 0.12% | ||
| 86 | MCDONALDS CORP | 5,892 | 581,000 | 0.12% | ||
| 87 | AMERICA MOVIL SAB DE CV | 33,210 | 550,000 | 0.11% | ||
| 88 | BOEING CO | 4,089 | 535,000 | 0.11% | ||
| 89 | AIR PRODS & CHEMS INC | 4,157 | 530,000 | 0.11% | ||
| 90 | COCA COLA CO | 12,913 | 518,000 | 0.10% | ||
| 91 | EMERSON ELEC CO | 11,678 | 516,000 | 0.10% | ||
| 92 | PRAXAIR INC | 4,988 | 508,000 | 0.10% | ||
| 93 | WELLS FARGO & CO NEW | 9,657 | 496,000 | 0.10% | ||
| 94 | DISNEY WALT CO | 4,848 | 495,000 | 0.10% | ||
| 95 | 3M CO | 3,494 | 495,000 | 0.10% | ||
| 96 | MERCK & CO INC | 9,832 | 486,000 | 0.10% | ||
| 97 | GLAXOSMITHKLINE PLC | 11,555 | 444,000 | 0.09% | ||
| 98 | ROYAL DUTCH SHELL PLC | 9,199 | 436,000 | 0.09% | ||
| 99 | ARES CAPITAL CORP | 29,351 | 425,000 | 0.08% | ||
| 100 | PFIZER INC | 13,008 | 409,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001890, filed 2015.11.09).
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.
