| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 32,229 | 2,759,000 | 0.87% | ||
| 52 | WHOLE FOODS MKT INC | 68,175 | 2,689,000 | 0.85% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 79,965 | 2,390,000 | 0.75% | ||
| 54 | VANGUARD WORLD FDS | 20,925 | 2,191,000 | 0.69% | ||
| 55 | F5 NETWORKS INC | 17,583 | 2,116,000 | 0.67% | ||
| 56 | ALIBABA GROUP HLDG LTD | 23,500 | 1,933,000 | 0.61% | ||
| 57 | ISHARES INC | 39,875 | 1,916,000 | 0.61% | ||
| 58 | BANK AMER CORP | 108,015 | 1,838,000 | 0.58% | ||
| 59 | VANGUARD INDEX FDS | 14,819 | 1,800,000 | 0.57% | ||
| 60 | COPA HOLDINGS SA | 21,353 | 1,764,000 | 0.56% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 10,534 | 1,713,000 | 0.54% | ||
| 62 | PAYCHEX INC | 36,025 | 1,688,000 | 0.53% | ||
| 63 | SPDR SERIES TRUST | 44,585 | 1,633,000 | 0.52% | ||
| 64 | VANGUARD INDEX FDS | 11,225 | 1,430,000 | 0.45% | ||
| 65 | 3M CO | 9,072 | 1,400,000 | 0.44% | ||
| 66 | BAIDU INC | 6,375 | 1,270,000 | 0.40% | ||
| 67 | STATE STR CORP | 16,224 | 1,249,000 | 0.39% | ||
| 68 | WISDOMTREE TR | 27,610 | 1,198,000 | 0.38% | ||
| 69 | DISCOVERY COMMUNICATNS NEW | 36,244 | 1,127,000 | 0.36% | ||
| 70 | PHILIP MORRIS INTL INC | 13,178 | 1,056,000 | 0.33% | ||
| 71 | SPDR SER TR | 12,354 | 942,000 | 0.30% | ||
| 72 | SELECT SECTOR SPDR TR | 12,375 | 930,000 | 0.29% | ||
| 73 | PPG INDS INC | 8,000 | 918,000 | 0.29% | ||
| 74 | MORGAN STANLEY | 23,459 | 910,000 | 0.29% | ||
| 75 | ABBVIE INC | 13,510 | 907,000 | 0.29% | ||
| 76 | EAGLE MATERIALS INC | 10,785 | 823,000 | 0.26% | ||
| 77 | M & T BK CORP | 6,550 | 818,000 | 0.26% | ||
| 78 | HANESBRANDS INC | 23,150 | 771,000 | 0.24% | ||
| 79 | AETNA INC NEW | 6,000 | 765,000 | 0.24% | ||
| 80 | CHEVRON CORP NEW | 7,930 | 765,000 | 0.24% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 10,302 | 685,000 | 0.22% | ||
| 82 | ABBOTT LABS | 13,425 | 658,000 | 0.21% | ||
| 83 | MERCK & CO INC | 11,447 | 651,000 | 0.21% | ||
| 84 | ALTRIA GROUP INC | 13,308 | 651,000 | 0.21% | ||
| 85 | ISHARES TR | 9,916 | 630,000 | 0.20% | ||
| 86 | PFIZER INC | 18,345 | 615,000 | 0.19% | ||
| 87 | ISHARES TR | 3,800 | 603,000 | 0.19% | ||
| 88 | SPDR GOLD TR | 5,345 | 601,000 | 0.19% | ||
| 89 | VANGUARD INFORM TECH | 5,641 | 599,000 | 0.19% | ||
| 90 | HOME DEPOT INC | 5,037 | 560,000 | 0.18% | ||
| 91 | ROYAL DUTCH SHELL PLC | 9,700 | 553,000 | 0.17% | ||
| 92 | DISNEY WALT CO | 4,836 | 552,000 | 0.17% | ||
| 93 | HUBBELL INC CLASS B | 5,089 | 551,000 | 0.17% | ||
| 94 | COCA COLA CO | 13,650 | 535,000 | 0.17% | ||
| 95 | MCDONALDS CORP | 5,335 | 507,000 | 0.16% | ||
| 96 | INTEL CORP | 16,560 | 503,000 | 0.16% | ||
| 97 | KRAFT HEINZ CO COM | 5,731 | 488,000 | 0.15% | ||
| 98 | TARGET CORP | 5,762 | 470,000 | 0.15% | ||
| 99 | CATERPILLAR INC | 5,300 | 450,000 | 0.14% | ||
| 100 | ISHARES TR | 5,700 | 420,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-001229, filed 2015.07.21).
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.
