| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 1,674 | 317,000 | 0.15% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 4,763 | 317,000 | 0.15% | ||
| 103 | AMGEN INC | 2,023 | 311,000 | 0.15% | ||
| 104 | GENERAL DYNAMICS CORP | 2,167 | 307,000 | 0.15% | ||
| 105 | CONSOLIDATED EDISON INC | 5,141 | 297,000 | 0.14% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 4,632 | 297,000 | 0.14% | ||
| 107 | PNC FINL SVCS GROUP INC | 3,069 | 294,000 | 0.14% | ||
| 108 | The Travelers Companies, Inc. | 2,880 | 279,000 | 0.13% | ||
| 109 | LABORATORY CORP AMER HLDGS | 2,275 | 275,000 | 0.13% | ||
| 110 | BANK AMERICA CORP | 15,408 | 263,000 | 0.12% | ||
| 111 | PPL CORP | 8,840 | 260,000 | 0.12% | ||
| 112 | MONDELEZ INTL INC | 6,161 | 254,000 | 0.12% | ||
| 113 | SHERWIN WILLIAMS CO | 900 | 248,000 | 0.12% | ||
| 114 | DOW CHEM CO | 4,530 | 232,000 | 0.11% | ||
| 115 | NORFOLK SOUTHERN CORP | 2,543 | 222,000 | 0.10% | ||
| 116 | FORD MTR CO DEL | 14,388 | 216,000 | 0.10% | ||
| 117 | SCOTTISH HILLS ASSOC LLC | 1 | 214,000 | 0.10% | ||
| 118 | PARK HILL APARTMENTS LLC | 554 | 212,000 | 0.10% | ||
| 119 | NUCOR CORP | 4,770 | 210,000 | 0.10% | ||
| 120 | CATERPILLAR INC | 2,364 | 200,000 | 0.09% | ||
| 121 | ALGAE TEC LTD | 33,065 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044725, filed 2015.07.29).
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.
