| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 10,805 | 137,000 | 0.02% | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 8,822 | 201,000 | 0.03% | ||
| 3 | TRAVELERS COMPANIES INC | 1,762 | 202,000 | 0.04% | ||
| 4 | AMERICAN TOWER CORP NEW | 1,855 | 211,000 | 0.04% | ||
| 5 | ISHARES TR | 1,852 | 215,000 | 0.04% | ||
| 6 | STARBUCKS CORP | 4,016 | 217,000 | 0.04% | ||
| 7 | BED BATH & BEYOND INC | 5,116 | 220,000 | 0.04% | ||
| 8 | EXPEDITORS INTL WASH INC | 4,320 | 223,000 | 0.04% | ||
| 9 | VISA INC | 2,702 | 223,000 | 0.04% | ||
| 10 | KEYCORP | 18,535 | 225,000 | 0.04% | ||
| 11 | ALLEGION PUB LTD CO | 3,266 | 225,000 | 0.04% | ||
| 12 | BHP BILLITON LTD | 6,537 | 227,000 | 0.04% | ||
| 13 | ACCENTURE PLC IRELAND | 1,865 | 228,000 | 0.04% | ||
| 14 | COMMUNITY BK SYS INC COM | 4,737 | 228,000 | 0.04% | ||
| 15 | WHOLE FOODS MKT INC | 8,314 | 236,000 | 0.04% | ||
| 16 | BIOGEN INC | 759 | 237,000 | 0.04% | ||
| 17 | CSX CORP | 7,796 | 238,000 | 0.04% | ||
| 18 | PG&E CORP | 3,901 | 239,000 | 0.04% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 1,500 | 239,000 | 0.04% | ||
| 20 | FORTUNE BRANDS HOME & SEC IN | 4,144 | 241,000 | 0.04% | ||
| 21 | ISHARES TR | 1,400 | 245,000 | 0.04% | ||
| 22 | SHIRE PLC | 1,266 | 245,000 | 0.04% | ||
| 23 | ISHARES TR | 1,144 | 249,000 | 0.04% | ||
| 24 | SELECT SECTOR SPDR TR | 7,656 | 251,000 | 0.04% | ||
| 25 | S&P GLOBAL INC | 2,000 | 253,000 | 0.04% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 255,000 | 0.04% | ||
| 27 | ROCKWELL AUTOMATION INC | 2,100 | 257,000 | 0.04% | ||
| 28 | BLACKROCK INC | 710 | 257,000 | 0.04% | ||
| 29 | ISHARES TR | 2,453 | 259,000 | 0.05% | ||
| 30 | ROYAL DUTCH SHELL PLC | 5,256 | 263,000 | 0.05% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 5,537 | 264,000 | 0.05% | ||
| 32 | SUNCOR ENERGY INC NEW | 9,534 | 265,000 | 0.05% | ||
| 33 | CAPITAL ONE FINL CORP | 3,714 | 267,000 | 0.05% | ||
| 34 | FEDEX CORP | 1,566 | 274,000 | 0.05% | ||
| 35 | MARRIOTT INTL INC NEW | 4,176 | 281,000 | 0.05% | ||
| 36 | COSTCO WHSL CORP NEW | 1,852 | 282,000 | 0.05% | ||
| 37 | BP PLC | 8,050 | 283,000 | 0.05% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 6,807 | 285,000 | 0.05% | ||
| 39 | XCEL ENERGY INC | 7,012 | 289,000 | 0.05% | ||
| 40 | SPDR SERIES TRUST | 8,794 | 294,000 | 0.05% | ||
| 41 | CHURCH & DWIGHT | 6,284 | 301,000 | 0.05% | ||
| 42 | V F CORP | 5,551 | 311,000 | 0.05% | ||
| 43 | EXELON CORP | 9,352 | 311,000 | 0.05% | ||
| 44 | WGL HLDGS INC COM | 5,380 | 337,000 | 0.06% | ||
| 45 | ST JUDE MED INC | 4,241 | 338,000 | 0.06% | ||
| 46 | AMAZON COM INC | 412 | 345,000 | 0.06% | ||
| 47 | ANADARKO PETE CORP | 5,725 | 363,000 | 0.06% | ||
| 48 | ALLSTATE CORP | 5,407 | 374,000 | 0.07% | ||
| 49 | SMUCKER J M CO | 2,815 | 382,000 | 0.07% | ||
| 50 | NOVO-NORDISK A S | 9,470 | 394,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083699, filed 2016.10.27).
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.
