| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 48,689 | 3,591,000 | 0.51% | ||
| 52 | PFIZER INC | 113,970 | 3,378,000 | 0.48% | ||
| 53 | EXPEDITORS INTL WASH INC | 69,014 | 3,369,000 | 0.48% | ||
| 54 | NORTHWEST BANCSHARES INC MD COM | 233,116 | 3,149,000 | 0.45% | ||
| 55 | ISHARES TR | 120,562 | 3,110,000 | 0.44% | ||
| 56 | PEOPLES UNITED FINANCIAL INC | 193,816 | 3,087,000 | 0.44% | ||
| 57 | VANGUARD INDEX FDS | 23,720 | 2,876,000 | 0.41% | ||
| 58 | MICROSOFT CORP | 51,750 | 2,858,000 | 0.41% | ||
| 59 | INTEL CORP | 87,636 | 2,835,000 | 0.41% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 42,825 | 2,712,000 | 0.39% | ||
| 61 | HORMEL FOODS CORP | 55,783 | 2,412,000 | 0.34% | ||
| 62 | WASTE MGMT INC DEL | 37,015 | 2,184,000 | 0.31% | ||
| 63 | DOUBLELINE INCOME SOLUTIONS | 129,163 | 2,171,000 | 0.31% | ||
| 64 | AFLAC INC | 33,457 | 2,112,000 | 0.30% | ||
| 65 | UNION PAC CORP | 25,742 | 2,048,000 | 0.29% | ||
| 66 | KOHLS | 42,355 | 1,974,000 | 0.28% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 27,871 | 1,907,000 | 0.27% | ||
| 68 | ISHARES TR | 17,942 | 1,654,000 | 0.24% | ||
| 69 | ISHARES TR | 13,423 | 1,595,000 | 0.23% | ||
| 70 | POTASH CORP SASK INC | 91,743 | 1,561,000 | 0.22% | ||
| 71 | VERIZON COMMUNICATIONS INC | 25,900 | 1,401,000 | 0.20% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 15,415 | 1,319,000 | 0.19% | ||
| 73 | VANGUARD INDEX FDS | 15,688 | 1,315,000 | 0.19% | ||
| 74 | TARGET CORP | 14,929 | 1,228,000 | 0.18% | ||
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,189 | 1,227,000 | 0.18% | ||
| 76 | HARRIS CORP | 14,192 | 1,105,000 | 0.16% | ||
| 77 | M & T BK CORP | 8,396 | 932,000 | 0.13% | ||
| 78 | POLARIS INDS INC | 9,435 | 929,000 | 0.13% | ||
| 79 | ISHARES TR | 8,237 | 911,000 | 0.13% | ||
| 80 | VISA INC | 10,430 | 798,000 | 0.11% | ||
| 81 | PALO ALTO NETWORKS INC | 4,850 | 791,000 | 0.11% | ||
| 82 | STATE STR CORP | 12,583 | 736,000 | 0.11% | ||
| 83 | DANAHER CORP DEL | 7,506 | 712,000 | 0.10% | ||
| 84 | TJX COS INC NEW | 8,907 | 698,000 | 0.10% | ||
| 85 | CELGENE CORP | 6,846 | 685,000 | 0.10% | ||
| 86 | GILEAD SCIENCES INC | 7,421 | 682,000 | 0.10% | ||
| 87 | UNITED TECHNOLOGIES CORP | 6,741 | 675,000 | 0.10% | ||
| 88 | DISNEY WALT CO | 6,521 | 648,000 | 0.09% | ||
| 89 | ISHARES TR | 7,274 | 594,000 | 0.08% | ||
| 90 | 3M CO | 3,524 | 587,000 | 0.08% | ||
| 91 | NIKE INC | 9,530 | 586,000 | 0.08% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 4,076 | 578,000 | 0.08% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 7,060 | 565,000 | 0.08% | ||
| 94 | BLACKROCK INC | 1,617 | 551,000 | 0.08% | ||
| 95 | YUM BRANDS INC | 6,644 | 544,000 | 0.08% | ||
| 96 | POWERSHARES ETF TR II | 15,653 | 531,000 | 0.08% | ||
| 97 | LILLY ELI & CO | 7,260 | 523,000 | 0.07% | ||
| 98 | GENERAL MLS INC | 8,105 | 513,000 | 0.07% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 3,373 | 511,000 | 0.07% | ||
| 100 | STERICYCLE INC | 3,971 | 501,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000009, filed 2016.04.21).
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.
