| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGNATURE BANK | 126,951 | 16,450,000 | 0.96% | ||
| 52 | CME GROUP INC | 172,690 | 16,356,000 | 0.96% | ||
| 53 | RYDER SYS INC | 172,250 | 16,345,000 | 0.96% | ||
| 54 | 3M CO | 98,218 | 16,201,000 | 0.95% | ||
| 55 | BERKSHIRE HATHAWAY INC DE CL B NEW | 111,708 | 16,122,000 | 0.94% | ||
| 56 | CITIGROUPINC | 312,575 | 16,104,000 | 0.94% | ||
| 57 | PROCTER AND GAMBLE CO | 195,715 | 16,037,000 | 0.94% | ||
| 58 | AMERICAN TOWER CORP NEW | 168,807 | 15,893,000 | 0.93% | ||
| 59 | COSTCO WHSL CORP NEW | 103,619 | 15,698,000 | 0.92% | ||
| 60 | NEXTERA ENERGY INC | 150,636 | 15,674,000 | 0.92% | ||
| 61 | CSX CORP | 472,743 | 15,657,000 | 0.92% | ||
| 62 | LAM RESEARCH CORP | 222,440 | 15,623,000 | 0.92% | ||
| 63 | TJX COS INC NEW | 222,824 | 15,609,000 | 0.91% | ||
| 64 | PEPSICO INC | 161,229 | 15,416,000 | 0.90% | ||
| 65 | LORILLARD | 232,480 | 15,192,000 | 0.89% | ||
| 66 | Chubb Corporation | 149,252 | 15,089,000 | 0.88% | ||
| 67 | GOLDMAN SACHS GROUP INC | 80,014 | 15,041,000 | 0.88% | ||
| 68 | SYNAPTICS INC | 183,175 | 14,893,000 | 0.87% | ||
| 69 | OPEN TEXT CORP | 280,166 | 14,818,000 | 0.87% | ||
| 70 | ICON PLC | 206,177 | 14,541,000 | 0.85% | ||
| 71 | KATE SPADE & CO | 424,849 | 14,186,000 | 0.83% | ||
| 72 | GENERAL ELECTRIC CO | 561,693 | 13,936,000 | 0.82% | ||
| 73 | BANK AMERICA CORP | 880,887 | 13,557,000 | 0.79% | ||
| 74 | CONOCOPHILLIPS | 216,530 | 13,481,000 | 0.79% | ||
| 75 | ORACLE CORP | 312,205 | 13,471,000 | 0.79% | ||
| 76 | US BANCORP DEL | 306,721 | 13,394,000 | 0.78% | ||
| 77 | VERIZON COMMUNICATIONS INC | 272,844 | 13,268,000 | 0.78% | ||
| 78 | TE CONNECTIVITY LTD | 179,135 | 12,830,000 | 0.75% | ||
| 79 | HESS CORP | 188,305 | 12,780,000 | 0.75% | ||
| 80 | INVESCO LTD | 307,917 | 12,221,000 | 0.72% | ||
| 81 | HAIN CELESTIAL GROUP INC | 188,785 | 12,092,000 | 0.71% | ||
| 82 | AMERICAN EXPRESS CO | 154,305 | 12,054,000 | 0.71% | ||
| 83 | POLARIS INDS INC | 83,461 | 11,776,000 | 0.69% | ||
| 84 | LYONDELLBASELL INDUSTRIES N | 134,095 | 11,773,000 | 0.69% | ||
| 85 | HANESBRANDS INC | 325,340 | 10,902,000 | 0.64% | ||
| 86 | DUKE ENERGY CORP NEW | 128,808 | 9,890,000 | 0.58% | ||
| 87 | SOUTHERN CO | 223,093 | 9,879,000 | 0.58% | ||
| 88 | WILLIAMS COS INC DEL | 192,355 | 9,731,000 | 0.57% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,277 | 9,583,000 | 0.56% | ||
| 90 | CONSOLIDATED EDISON INC | 147,022 | 8,969,000 | 0.53% | ||
| 91 | CISCO SYS INC | 323,719 | 8,911,000 | 0.52% | ||
| 92 | PNC FINL SVCS GROUP INC | 93,405 | 8,709,000 | 0.51% | ||
| 93 | AT&T INC | 259,600 | 8,476,000 | 0.50% | ||
| 94 | MONDELEZ INTL INC | 222,815 | 8,041,000 | 0.47% | ||
| 95 | COLGATE PALMOLIVE CO | 112,285 | 7,786,000 | 0.46% | ||
| 96 | GOOGLE INC | 13,192 | 7,229,000 | 0.42% | ||
| 97 | SPDR S&P 500 ETF TR | 33,927 | 7,003,000 | 0.41% | ||
| 98 | TEXTRON INC | 135,955 | 6,027,000 | 0.35% | ||
| 99 | KINDER MORGAN INC DEL | 126,639 | 5,326,000 | 0.31% | ||
| 100 | KRAFT HEINZ CO COM | 56,740 | 4,943,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003624, filed 2015.04.29).
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.
