| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 19,350 | 1,955,000 | 0.75% | ||
| 52 | PAYCHEX INC | 36,325 | 1,921,000 | 0.73% | ||
| 53 | SPDR SERIES TRUST | 53,465 | 1,827,000 | 0.70% | ||
| 54 | BANK AMER CORP | 102,695 | 1,728,000 | 0.66% | ||
| 55 | HALLIBURTON CO | 50,755 | 1,727,000 | 0.66% | ||
| 56 | Discovery Communications | 52,619 | 1,405,000 | 0.54% | ||
| 57 | FLOWSERVE CORP | 30,835 | 1,298,000 | 0.50% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 9,329 | 1,284,000 | 0.49% | ||
| 59 | 3M CO | 8,072 | 1,216,000 | 0.46% | ||
| 60 | BAIDU INC | 6,275 | 1,186,000 | 0.45% | ||
| 61 | PHILIP MORRIS INTL INC | 13,428 | 1,181,000 | 0.45% | ||
| 62 | VERIFONE SYS INC | 39,540 | 1,108,000 | 0.42% | ||
| 63 | STATE STR CORP | 14,010 | 930,000 | 0.36% | ||
| 64 | SPDR SER TR | 11,939 | 879,000 | 0.34% | ||
| 65 | WISDOMTREE TR | 23,685 | 830,000 | 0.32% | ||
| 66 | M & T BK CORP | 6,550 | 794,000 | 0.30% | ||
| 67 | PPG INDS INC | 8,000 | 791,000 | 0.30% | ||
| 68 | ALTRIA GROUP INC | 13,109 | 763,000 | 0.29% | ||
| 69 | CHEVRON CORP NEW | 8,330 | 749,000 | 0.29% | ||
| 70 | MORGAN STANLEY | 23,459 | 746,000 | 0.29% | ||
| 71 | SELECT SECTOR SPDR TR | 12,375 | 746,000 | 0.29% | ||
| 72 | ABBVIE INC | 12,430 | 737,000 | 0.28% | ||
| 73 | KINDER MORGAN INC DEL | 45,241 | 675,000 | 0.26% | ||
| 74 | Columbia Emerging Mkts Consume | 31,433 | 668,000 | 0.26% | ||
| 75 | HOME DEPOT INC | 5,037 | 666,000 | 0.25% | ||
| 76 | AETNA INC NEW | 6,000 | 649,000 | 0.25% | ||
| 77 | MERCK & CO INC | 12,164 | 643,000 | 0.25% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 8,798 | 605,000 | 0.23% | ||
| 79 | ISHARES TR | 3,800 | 570,000 | 0.22% | ||
| 80 | ABBOTT LABS | 12,345 | 554,000 | 0.21% | ||
| 81 | PFIZER INC | 16,869 | 544,000 | 0.21% | ||
| 82 | COCA COLA CO | 12,550 | 539,000 | 0.21% | ||
| 83 | DISNEY WALT CO | 5,086 | 535,000 | 0.20% | ||
| 84 | INTEL CORP | 15,460 | 533,000 | 0.20% | ||
| 85 | MCDONALDS CORP | 4,485 | 530,000 | 0.20% | ||
| 86 | ENVISION HEALTHCARE HLDGS INC | 18,590 | 483,000 | 0.18% | ||
| 87 | ROYAL DUTCH SHELL PLC | 9,713 | 445,000 | 0.17% | ||
| 88 | ISHARES TR | 1,314 | 445,000 | 0.17% | ||
| 89 | TARGET CORP | 5,762 | 418,000 | 0.16% | ||
| 90 | KRAFT HEINZ CO | 5,631 | 410,000 | 0.16% | ||
| 91 | HUBBELL INC CLASS B | 4,000 | 404,000 | 0.15% | ||
| 92 | ISHARES TR | 5,700 | 391,000 | 0.15% | ||
| 93 | WHOLE FOODS MKT INC | 11,490 | 385,000 | 0.15% | ||
| 94 | VANGUARD INFORM TECH | 3,496 | 379,000 | 0.14% | ||
| 95 | VANGUARD WORLD FD | 2,700 | 359,000 | 0.14% | ||
| 96 | Vanguard World Fd | 2,875 | 352,000 | 0.13% | ||
| 97 | PEPSICO INC | 3,450 | 345,000 | 0.13% | ||
| 98 | CATERPILLAR INC | 4,825 | 328,000 | 0.13% | ||
| 99 | AMETEK INC NEW | 6,000 | 322,000 | 0.12% | ||
| 100 | AVERY DENNISON CORP | 4,800 | 301,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-002016, filed 2016.02.03).
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.
