| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 10,000 | 184,000 | 0.07% | ||
| 2 | COMCAST CORP NEW | 3,615 | 207,000 | 0.07% | ||
| 3 | LABORATORY CORP AMER HLDGS | 1,925 | 209,000 | 0.07% | ||
| 4 | Facebook Inc Cl A | 2,441 | 219,000 | 0.08% | ||
| 5 | QUALCOMM INC | 4,550 | 245,000 | 0.09% | ||
| 6 | ISHARES TR | 814 | 247,000 | 0.09% | ||
| 7 | EMERSON ELEC CO | 5,600 | 247,000 | 0.09% | ||
| 8 | CELGENE CORP | 2,308 | 250,000 | 0.09% | ||
| 9 | SPDR SERIES TRUST | 6,250 | 257,000 | 0.09% | ||
| 10 | COLGATE PALMOLIVE CO | 4,075 | 259,000 | 0.09% | ||
| 11 | COSTCO WHSL CORP NEW | 1,802 | 260,000 | 0.09% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 3,250 | 270,000 | 0.10% | ||
| 13 | AVERY DENNISON CORP | 4,800 | 272,000 | 0.10% | ||
| 14 | ISHARES TR | 4,886 | 280,000 | 0.10% | ||
| 15 | AMERICAN EXPRESS CO | 3,850 | 286,000 | 0.10% | ||
| 16 | SPDR S&P INT'L DIVIDEND ETF | 8,674 | 294,000 | 0.10% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 7,200 | 304,000 | 0.11% | ||
| 18 | AMETEK INC NEW | 6,000 | 314,000 | 0.11% | ||
| 19 | CATERPILLAR INC | 4,950 | 324,000 | 0.11% | ||
| 20 | PEPSICO INC | 3,450 | 325,000 | 0.12% | ||
| 21 | VANGUARD WORLD FD | 2,700 | 331,000 | 0.12% | ||
| 22 | Vanguard World Fd | 2,875 | 339,000 | 0.12% | ||
| 23 | VANGUARD INFORM TECH | 3,496 | 350,000 | 0.12% | ||
| 24 | KRAFT HEINZ CO | 5,331 | 376,000 | 0.13% | ||
| 25 | ISHARES TR | 5,700 | 382,000 | 0.14% | ||
| 26 | HUBBELL INC CLASS B | 5,089 | 432,000 | 0.15% | ||
| 27 | MCDONALDS CORP | 4,485 | 442,000 | 0.16% | ||
| 28 | TARGET CORP | 5,762 | 453,000 | 0.16% | ||
| 29 | ROYAL DUTCH SHELL PLC | 9,706 | 460,000 | 0.16% | ||
| 30 | SPDR GOLD TR | 4,310 | 461,000 | 0.16% | ||
| 31 | INTEL CORP | 15,460 | 466,000 | 0.17% | ||
| 32 | DISNEY WALT CO | 4,686 | 479,000 | 0.17% | ||
| 33 | COCA COLA CO | 12,850 | 515,000 | 0.18% | ||
| 34 | PFIZER INC | 16,385 | 515,000 | 0.18% | ||
| 35 | ABBOTT LABS | 12,825 | 516,000 | 0.18% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 21,309 | 517,000 | 0.18% | ||
| 37 | ISHARES TR | 3,800 | 532,000 | 0.19% | ||
| 38 | MERCK & CO INC | 11,450 | 566,000 | 0.20% | ||
| 39 | HOME DEPOT INC | 5,037 | 581,000 | 0.21% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 10,302 | 610,000 | 0.22% | ||
| 41 | CHEVRON CORP NEW | 7,730 | 610,000 | 0.22% | ||
| 42 | AETNA INC NEW | 6,000 | 656,000 | 0.23% | ||
| 43 | PPG INDS INC | 8,000 | 702,000 | 0.25% | ||
| 44 | ABBVIE INC | 12,910 | 703,000 | 0.25% | ||
| 45 | ALTRIA GROUP INC | 13,009 | 707,000 | 0.25% | ||
| 46 | MORGAN STANLEY | 23,459 | 739,000 | 0.26% | ||
| 47 | SELECT SECTOR SPDR TR | 12,375 | 757,000 | 0.27% | ||
| 48 | M & T BK CORP | 6,550 | 799,000 | 0.28% | ||
| 49 | SPDR SER TR | 11,989 | 864,000 | 0.31% | ||
| 50 | BAIDU INC | 6,325 | 869,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-001597, filed 2015.11.03).
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.
