| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEERE & CO | 620 | 60,000 | 0.03% | ||
| 152 | KAYNE ANDERSON MLP INVT CO | 1,950 | 60,000 | 0.03% | ||
| 153 | VODAFONE GROUP PLC NEW | 1,611 | 59,000 | 0.03% | ||
| 154 | CONSTELLATION BRANDS INC | 512 | 59,000 | 0.03% | ||
| 155 | AMERICAN EXPRESS CO | 750 | 58,000 | 0.03% | ||
| 156 | ALIBABA GROUP HLDG LTD | 690 | 57,000 | 0.03% | ||
| 157 | CONAGRA BRANDS INC | 1,300 | 57,000 | 0.03% | ||
| 158 | POWERSHARES ETF TRUST | 550 | 57,000 | 0.03% | ||
| 159 | UNIVERSAL HLTH SVCS INC | 401 | 57,000 | 0.03% | ||
| 160 | AFLAC INC | 900 | 56,000 | 0.03% | ||
| 161 | VANGUARD INDEX FDS | 450 | 55,000 | 0.02% | ||
| 162 | SELECT SECTOR SPDR TR | 725 | 55,000 | 0.02% | ||
| 163 | ISHARES TR | 1,375 | 54,000 | 0.02% | ||
| 164 | NXP SEMICONDUCTORS N V | 550 | 54,000 | 0.02% | ||
| 165 | ISHARES TR | 470 | 53,000 | 0.02% | ||
| 166 | HOSPIRA INC. | 600 | 53,000 | 0.02% | ||
| 167 | LOCKHEED MARTIN CORP | 280 | 52,000 | 0.02% | ||
| 168 | SIMON PPTY GROUP INC NEW | 302 | 52,000 | 0.02% | ||
| 169 | JOHNSON CTLS INTL PLC | 1,052 | 52,000 | 0.02% | ||
| 170 | ILLINOIS TOOL WKS INC | 542 | 50,000 | 0.02% | ||
| 171 | YUM BRANDS INC | 550 | 50,000 | 0.02% | ||
| 172 | AMERICAN WTR WKS CO INC NEW | 1,000 | 49,000 | 0.02% | ||
| 173 | FIFTH THIRD BANCORP | 2,338 | 49,000 | 0.02% | ||
| 174 | FREEPORT-MCMORAN INC | 2,624 | 48,000 | 0.02% | ||
| 175 | LULULEMON ATHLETICA INC | 695 | 45,000 | 0.02% | ||
| 176 | B/E AEROSPACE INC | 828 | 45,000 | 0.02% | ||
| 177 | KIMBERLY CLARK CORP | 415 | 44,000 | 0.02% | ||
| 178 | RPM INTL INC | 877 | 43,000 | 0.02% | ||
| 179 | AMAZON COM INC | 100 | 43,000 | 0.02% | ||
| 180 | BOEING CO | 300 | 42,000 | 0.02% | ||
| 181 | AIR PRODS & CHEMS INC | 307 | 42,000 | 0.02% | ||
| 182 | BECTON DICKINSON & CO | 300 | 42,000 | 0.02% | ||
| 183 | SMUCKER J M CO | 380 | 42,000 | 0.02% | ||
| 184 | FISERV INC | 500 | 41,000 | 0.02% | ||
| 185 | TEEKAY LNG PARTNERS L P | 1,250 | 40,000 | 0.02% | ||
| 186 | TRINITY INDS INC | 1,375 | 36,000 | 0.02% | ||
| 187 | PRIVATEBANCORP INC | 900 | 36,000 | 0.02% | ||
| 188 | QUEST DIAGNOSTICS INC | 500 | 36,000 | 0.02% | ||
| 189 | HOME DEPOT INC | 325 | 36,000 | 0.02% | ||
| 190 | ENTERGY CORP NEW | 500 | 35,000 | 0.02% | ||
| 191 | AMERICAN TOWER CORP NEW | 375 | 35,000 | 0.02% | ||
| 192 | BHP BILLITON LTD | 850 | 35,000 | 0.02% | ||
| 193 | AMERIGAS PARTNERS L P | 750 | 34,000 | 0.02% | ||
| 194 | DR PEPPER SNAPPLE GROUP INC | 460 | 34,000 | 0.02% | ||
| 195 | ARCHER DANIELS MIDLAND CO | 700 | 34,000 | 0.02% | ||
| 196 | DOMINION ENERGY INC | 500 | 33,000 | 0.01% | ||
| 197 | CSX CORP | 1,000 | 33,000 | 0.01% | ||
| 198 | SNAP ON INC | 200 | 32,000 | 0.01% | ||
| 199 | ALLEGION PUB LTD CO | 539 | 32,000 | 0.01% | ||
| 200 | GOLDMAN SACHS GROUP INC | 151 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000003, 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.
