| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 96,443 | 8,798,000 | 0.06% | ||
| 52 | ISHARES TR | 73,683 | 8,690,000 | 0.06% | ||
| 53 | AT&T INC | 233,653 | 7,849,000 | 0.05% | ||
| 54 | STATE STR CORP | 99,328 | 7,797,000 | 0.05% | ||
| 55 | TARGET CORP | 102,207 | 7,758,000 | 0.05% | ||
| 56 | NOVARTIS A G | 82,875 | 7,679,000 | 0.05% | ||
| 57 | COCA COLA CO | 177,221 | 7,483,000 | 0.05% | ||
| 58 | ISHARES TR | 64,601 | 7,368,000 | 0.05% | ||
| 59 | PEPSICO INC | 76,886 | 7,270,000 | 0.05% | ||
| 60 | APPLE INC | 65,564 | 7,237,000 | 0.05% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 56,945 | 7,135,000 | 0.05% | ||
| 62 | COMCAST CORP NEW | 122,443 | 7,102,000 | 0.05% | ||
| 63 | ISHARES RUSSELL 1000 ETF | 58,350 | 6,688,000 | 0.05% | ||
| 64 | ISHARES TRUST S&P 100 ETF | 71,394 | 6,493,000 | 0.04% | ||
| 65 | E M C CORP MASS COM | 213,604 | 6,353,000 | 0.04% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 39,063 | 6,267,000 | 0.04% | ||
| 67 | SCHLUMBERGER LTD | 67,593 | 5,773,000 | 0.04% | ||
| 68 | ILLINOIS TOOL WKS INC | 56,470 | 5,347,000 | 0.04% | ||
| 69 | LOWES COS INC | 77,288 | 5,317,000 | 0.04% | ||
| 70 | VANGUARD INDEX FDS | 55,186 | 5,209,000 | 0.04% | ||
| 71 | TRAVELERS COMPANIES INC | 48,323 | 5,115,000 | 0.04% | ||
| 72 | CONOCOPHILLIPS | 72,718 | 5,022,000 | 0.03% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 67,839 | 5,016,000 | 0.03% | ||
| 74 | SELECT SECTOR SPDR TR | 117,838 | 4,872,000 | 0.03% | ||
| 75 | FISERV INC | 68,470 | 4,859,000 | 0.03% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 89,961 | 4,794,000 | 0.03% | ||
| 77 | VANGUARD INDEX FDS | 36,909 | 4,648,000 | 0.03% | ||
| 78 | ABBOTT LABS | 102,338 | 4,607,000 | 0.03% | ||
| 79 | BROADCOM CORP CL A | 105,191 | 4,558,000 | 0.03% | ||
| 80 | VERIZON COMMUNICATIONS INC | 97,353 | 4,555,000 | 0.03% | ||
| 81 | PHILIP MORRIS INTL INC | 55,705 | 4,537,000 | 0.03% | ||
| 82 | MCDONALDS CORP | 48,257 | 4,522,000 | 0.03% | ||
| 83 | PRECISION CASTPARTS | 17,366 | 4,183,000 | 0.03% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,881 | 4,182,000 | 0.03% | ||
| 85 | GENERAL DYNAMICS CORP | 30,093 | 4,142,000 | 0.03% | ||
| 86 | DEERE & CO | 46,734 | 4,135,000 | 0.03% | ||
| 87 | ISHARES TR | 31,484 | 3,853,000 | 0.03% | ||
| 88 | WAL-MART STORES INC | 43,596 | 3,744,000 | 0.03% | ||
| 89 | US BANCORP DEL | 82,816 | 3,723,000 | 0.03% | ||
| 90 | QUALCOMM INC | 49,380 | 3,671,000 | 0.03% | ||
| 91 | ISHARES TR | 22,004 | 3,514,000 | 0.02% | ||
| 92 | TIME WARNER INC | 40,665 | 3,473,000 | 0.02% | ||
| 93 | VANGUARD INDEX FDS | 34,034 | 3,458,000 | 0.02% | ||
| 94 | SUNCOR ENERGY INC NEW | 106,868 | 3,396,000 | 0.02% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 41,659 | 3,359,000 | 0.02% | ||
| 96 | EXXON MOBIL CORP | 36,012 | 3,329,000 | 0.02% | ||
| 97 | CAPITAL ONE FINL CORP | 39,436 | 3,255,000 | 0.02% | ||
| 98 | HOME DEPOT INC | 29,435 | 3,090,000 | 0.02% | ||
| 99 | ROYAL DUTCH SHELL PLC | 46,113 | 3,088,000 | 0.02% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 20,547 | 3,085,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001845, 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.
