| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE VALUE TR INC | 13,000 | 165,000 | 0.07% | ||
| 2 | QUALCOMM INC | 2,996 | 206,000 | 0.08% | ||
| 3 | WESTERN UN CO | 10,000 | 208,000 | 0.08% | ||
| 4 | PAYPAL HLDGS INC | 5,134 | 210,000 | 0.08% | ||
| 5 | AMAZON COM INC | 250 | 210,000 | 0.08% | ||
| 6 | AMETEK INC NEW | 4,500 | 215,000 | 0.09% | ||
| 7 | SELECT SECTOR SPDR TR | 4,500 | 215,000 | 0.09% | ||
| 8 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.09% | ||
| 9 | TEXAS INSTRS INC | 3,110 | 219,000 | 0.09% | ||
| 10 | AMERICAN EXPRESS CO | 3,550 | 227,000 | 0.09% | ||
| 11 | LABORATORY CORP AMER HLDGS | 1,725 | 237,000 | 0.10% | ||
| 12 | ISHARES TR | 2,332 | 243,000 | 0.10% | ||
| 13 | S&P GLOBAL INC | 2,000 | 253,000 | 0.10% | ||
| 14 | VANGUARD WORLD FD | 1,905 | 253,000 | 0.10% | ||
| 15 | SPDR SERIES TRUST | 6,250 | 264,000 | 0.11% | ||
| 16 | COLGATE PALMOLIVE CO | 3,575 | 265,000 | 0.11% | ||
| 17 | HONEYWELL INTL INC | 2,300 | 268,000 | 0.11% | ||
| 18 | ISHARES TR | 4,577 | 270,000 | 0.11% | ||
| 19 | COSTCO WHSL CORP NEW | 1,827 | 278,000 | 0.11% | ||
| 20 | PEPSICO INC | 2,580 | 281,000 | 0.11% | ||
| 21 | COMCAST CORP NEW | 4,453 | 295,000 | 0.12% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 7,200 | 301,000 | 0.12% | ||
| 23 | EMERSON ELEC CO | 5,600 | 305,000 | 0.12% | ||
| 24 | VANECK VECTORS ETF TR | 2,735 | 315,000 | 0.13% | ||
| 25 | SPDR S&P INT'L DIVIDEND ETF | 8,703 | 321,000 | 0.13% | ||
| 26 | ENVISION HEALTHCARE HLDGS INC | 16,140 | 360,000 | 0.14% | ||
| 27 | Vanguard World Fd | 2,875 | 362,000 | 0.15% | ||
| 28 | AVERY DENNISON CORP | 4,800 | 373,000 | 0.15% | ||
| 29 | ISHARES TR | 1,323 | 383,000 | 0.15% | ||
| 30 | CATERPILLAR INC | 4,774 | 424,000 | 0.17% | ||
| 31 | HUBBELL INC CLASS B | 4,000 | 431,000 | 0.17% | ||
| 32 | ISHARES TR | 5,700 | 438,000 | 0.18% | ||
| 33 | Columbia Emerging Mkts Consume | 17,682 | 439,000 | 0.18% | ||
| 34 | DISNEY WALT CO | 4,751 | 441,000 | 0.18% | ||
| 35 | ALTRIA GROUP INC | 7,084 | 448,000 | 0.18% | ||
| 36 | ROYAL DUTCH SHELL PLC | 9,230 | 462,000 | 0.19% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 9,008 | 486,000 | 0.20% | ||
| 38 | KRAFT HEINZ CO | 5,631 | 504,000 | 0.20% | ||
| 39 | ISHARES TR | 3,400 | 511,000 | 0.21% | ||
| 40 | MCDONALDS CORP | 4,485 | 518,000 | 0.21% | ||
| 41 | COCA COLA CO | 12,450 | 527,000 | 0.21% | ||
| 42 | ABBOTT LABS | 12,525 | 529,000 | 0.21% | ||
| 43 | DOVER CORP | 7,300 | 538,000 | 0.22% | ||
| 44 | PFIZER INC | 16,435 | 556,000 | 0.22% | ||
| 45 | VERIFONE SYS INC | 36,633 | 577,000 | 0.23% | ||
| 46 | INTEL CORP | 15,720 | 594,000 | 0.24% | ||
| 47 | HOME DEPOT INC | 4,637 | 596,000 | 0.24% | ||
| 48 | PHILIP MORRIS INTL INC | 6,508 | 633,000 | 0.25% | ||
| 49 | MORGAN STANLEY | 20,959 | 672,000 | 0.27% | ||
| 50 | AETNA INC NEW | 6,050 | 698,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-003285, filed 2016.10.21).
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.
