| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 55,930 | 1,278,000 | 0.22% | ||
| 102 | EMERSON ELEC CO | 24,461 | 1,276,000 | 0.22% | ||
| 103 | GILEAD SCIENCES INC | 14,864 | 1,240,000 | 0.22% | ||
| 104 | ILLINOIS TOOL WKS INC | 11,766 | 1,225,000 | 0.21% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 13,641 | 1,220,000 | 0.21% | ||
| 106 | SPDR SER TR | 34,656 | 1,209,000 | 0.21% | ||
| 107 | SELECT SECTOR SPDR TR | 16,627 | 1,193,000 | 0.21% | ||
| 108 | TORONTO DOMINION BK ONT | 27,256 | 1,170,000 | 0.20% | ||
| 109 | ISHARES TR | 34,737 | 1,157,000 | 0.20% | ||
| 110 | SELECT SECTOR SPDR TR | 20,420 | 1,126,000 | 0.20% | ||
| 111 | GLAXOSMITHKLINE PLC | 25,372 | 1,100,000 | 0.19% | ||
| 112 | YUM BRANDS INC | 13,224 | 1,097,000 | 0.19% | ||
| 113 | CELGENE CORP | 11,008 | 1,086,000 | 0.19% | ||
| 114 | SELECT SECTOR SPDR TR | 14,952 | 1,020,000 | 0.18% | ||
| 115 | KRAFT HEINZ CO | 11,517 | 1,019,000 | 0.18% | ||
| 116 | COMCAST CORP NEW | 14,883 | 970,000 | 0.17% | ||
| 117 | LILLY ELI & CO | 12,014 | 946,000 | 0.17% | ||
| 118 | SYSCO CORP | 17,765 | 901,000 | 0.16% | ||
| 119 | UNITED PARCEL SERVICE INC | 8,335 | 898,000 | 0.16% | ||
| 120 | NUCOR CORP | 17,401 | 860,000 | 0.15% | ||
| 121 | KIMBERLY CLARK CORP | 6,220 | 855,000 | 0.15% | ||
| 122 | CORNING INC | 40,613 | 832,000 | 0.15% | ||
| 123 | DEERE & CO | 9,990 | 810,000 | 0.14% | ||
| 124 | ACTIVISION BLIZZARD INC | 19,382 | 768,000 | 0.13% | ||
| 125 | TEXTRON INC | 19,440 | 711,000 | 0.12% | ||
| 126 | INGERSOLL-RAND PLC | 11,100 | 707,000 | 0.12% | ||
| 127 | AMGEN INC | 4,620 | 703,000 | 0.12% | ||
| 128 | BAXTER INTL INC | 14,933 | 675,000 | 0.12% | ||
| 129 | STRYKER CORP | 5,562 | 667,000 | 0.12% | ||
| 130 | EATON CORP PLC | 11,140 | 665,000 | 0.12% | ||
| 131 | ENTERPRISE PRODS PARTNERS L | 20,725 | 607,000 | 0.11% | ||
| 132 | ZIMMER BIOMET HLDGS INC | 4,951 | 596,000 | 0.10% | ||
| 133 | BEST BUY INC | 19,395 | 594,000 | 0.10% | ||
| 134 | BECTON DICKINSON & CO | 3,465 | 588,000 | 0.10% | ||
| 135 | DUKE ENERGY CORP NEW | 6,747 | 579,000 | 0.10% | ||
| 136 | GENERAL DYNAMICS CORP | 3,948 | 550,000 | 0.10% | ||
| 137 | METLIFE INC | 13,809 | 550,000 | 0.10% | ||
| 138 | ISHARES TR | 4,666 | 525,000 | 0.09% | ||
| 139 | BANK NEW YORK MELLON CORP | 13,381 | 520,000 | 0.09% | ||
| 140 | NOVO-NORDISK A S | 9,470 | 509,000 | 0.09% | ||
| 141 | Spectra Energy Corp Com | 13,707 | 502,000 | 0.09% | ||
| 142 | NXP SEMICONDUCTORS N V | 6,404 | 502,000 | 0.09% | ||
| 143 | MOSAIC CO NEW | 18,817 | 493,000 | 0.09% | ||
| 144 | M & T BK CORP | 3,800 | 449,000 | 0.08% | ||
| 145 | WR GRACE & CO | 6,000 | 439,000 | 0.08% | ||
| 146 | XYLEM INC | 9,762 | 436,000 | 0.08% | ||
| 147 | CITIGROUPINC | 10,200 | 432,000 | 0.08% | ||
| 148 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,819 | 431,000 | 0.08% | ||
| 149 | SMUCKER J M CO | 2,820 | 430,000 | 0.08% | ||
| 150 | TOYOTA MOTOR CORP | 4,286 | 429,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074911, filed 2016.08.05).
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.
