| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 3,626 | 639,000 | 0.09% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 4,488 | 648,000 | 0.09% | ||
| 53 | LILLY ELI & CO | 8,123 | 652,000 | 0.09% | ||
| 54 | UNITED TECHNOLOGIES CORP | 6,453 | 656,000 | 0.09% | ||
| 55 | GILEAD SCIENCES INC | 8,688 | 687,000 | 0.10% | ||
| 56 | DANAHER CORP DEL | 8,791 | 689,000 | 0.10% | ||
| 57 | BLACKROCK INC | 1,971 | 714,000 | 0.10% | ||
| 58 | DISNEY WALT CO | 7,786 | 723,000 | 0.10% | ||
| 59 | YUM BRANDS INC | 8,239 | 748,000 | 0.10% | ||
| 60 | TJX COS INC NEW | 10,075 | 753,000 | 0.11% | ||
| 61 | CELGENE CORP | 7,671 | 802,000 | 0.11% | ||
| 62 | STATE STR CORP | 13,325 | 928,000 | 0.13% | ||
| 63 | M & T BK CORP | 8,020 | 931,000 | 0.13% | ||
| 64 | TARGET CORP | 13,564 | 932,000 | 0.13% | ||
| 65 | ISHARES TR | 7,717 | 959,000 | 0.13% | ||
| 66 | PALO ALTO NETWORKS | 6,109 | 973,000 | 0.14% | ||
| 67 | ISHARES TR | 7,918 | 975,000 | 0.14% | ||
| 68 | VISA INC | 12,861 | 1,064,000 | 0.15% | ||
| 69 | HARRIS CORP | 13,975 | 1,280,000 | 0.18% | ||
| 70 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,664 | 1,299,000 | 0.18% | ||
| 71 | POTASH CORP SASK INC | 85,981 | 1,403,000 | 0.20% | ||
| 72 | VERIZON COMMUNICATIONS INC | 27,139 | 1,411,000 | 0.20% | ||
| 73 | KOHLS | 46,615 | 2,039,000 | 0.28% | ||
| 74 | HORMEL FOODS CORP | 53,893 | 2,044,000 | 0.29% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 29,148 | 2,125,000 | 0.30% | ||
| 76 | VANGUARD INDEX FDS | 24,854 | 2,156,000 | 0.30% | ||
| 77 | AFLAC INC | 30,973 | 2,226,000 | 0.31% | ||
| 78 | DOUBLELINE INCOME SOLUTIONS | 127,103 | 2,434,000 | 0.34% | ||
| 79 | LYONDELLBASELL INDUSTRIES N | 36,008 | 2,904,000 | 0.41% | ||
| 80 | MICROSOFT CORP | 51,049 | 2,940,000 | 0.41% | ||
| 81 | VANGUARD INDEX FDS | 23,265 | 3,011,000 | 0.42% | ||
| 82 | PEOPLE'S UNITED FIN | 195,156 | 3,087,000 | 0.43% | ||
| 83 | EXPEDITORS INTL WASH INC | 62,004 | 3,194,000 | 0.45% | ||
| 84 | INTEL CORP | 85,388 | 3,223,000 | 0.45% | ||
| 85 | ISHARES TR | 33,636 | 3,275,000 | 0.46% | ||
| 86 | NORTHWEST BANCSHARES INC MD COM | 230,781 | 3,626,000 | 0.51% | ||
| 87 | PFIZER INC | 114,715 | 3,885,000 | 0.54% | ||
| 88 | NOVO-NORDISK A S | 102,485 | 4,262,000 | 0.60% | ||
| 89 | SCHLUMBERGER LTD | 54,241 | 4,266,000 | 0.60% | ||
| 90 | AT&T INC | 107,852 | 4,380,000 | 0.61% | ||
| 91 | CORNING INC | 192,928 | 4,563,000 | 0.64% | ||
| 92 | WHOLE FOODS | 162,403 | 4,604,000 | 0.64% | ||
| 93 | ISHARES TR | 184,967 | 4,824,000 | 0.67% | ||
| 94 | WELLS FARGO & CO NEW | 116,138 | 5,143,000 | 0.72% | ||
| 95 | BP PLC | 152,276 | 5,354,000 | 0.75% | ||
| 96 | VANGUARD BD INDEX FDS | 66,241 | 5,574,000 | 0.78% | ||
| 97 | DEVON ENERGY CORP NEW | 127,350 | 5,617,000 | 0.78% | ||
| 98 | ISHARES TR | 142,526 | 5,630,000 | 0.79% | ||
| 99 | SPDR S&P MIDCAP 400 ETF TR | 21,032 | 5,937,000 | 0.83% | ||
| 100 | TEVA PHARMACEUTICAL INDS LTD | 130,714 | 6,014,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000011, filed 2016.10.27).
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.
