| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 3,557 | 312,000 | 0.05% | ||
| 52 | BCE INC | 6,943 | 315,000 | 0.05% | ||
| 53 | ISHARES TR | 3,813 | 317,000 | 0.05% | ||
| 54 | INTEGRYS ENERGY GROUP INC | 4,500 | 320,000 | 0.05% | ||
| 55 | VANGUARD LONG TERM BOND ETF | 3,613 | 325,000 | 0.06% | ||
| 56 | AGL Resources Inc | 6,030 | 332,000 | 0.06% | ||
| 57 | SONOCO PRODS CO | 7,675 | 337,000 | 0.06% | ||
| 58 | ECOLAB INC | 3,050 | 340,000 | 0.06% | ||
| 59 | MDU RES GROUP INC | 9,787 | 344,000 | 0.06% | ||
| 60 | PAYCHEX INC | 8,300 | 345,000 | 0.06% | ||
| 61 | STURM RUGER & CO INC | 6,000 | 354,000 | 0.06% | ||
| 62 | ENTERGY CORP NEW | 4,325 | 355,000 | 0.06% | ||
| 63 | SYSCO CORP | 9,539 | 357,000 | 0.06% | ||
| 64 | COVIDIEN PLC | 3,960 | 357,000 | 0.06% | ||
| 65 | ISHARES TR | 3,455 | 358,000 | 0.06% | ||
| 66 | Linear Technology Corp | 7,600 | 358,000 | 0.06% | ||
| 67 | SMUCKER J M CO | 3,405 | 363,000 | 0.06% | ||
| 68 | E M C CORP MASS COM | 14,351 | 378,000 | 0.06% | ||
| 69 | SANDISK CORP | 3,625 | 379,000 | 0.06% | ||
| 70 | WESTPAC BKG CORP | 11,875 | 381,000 | 0.06% | ||
| 71 | NOVARTIS A G | 4,250 | 384,000 | 0.07% | ||
| 72 | SELECT SECTOR SPDR TR | 3,865 | 387,000 | 0.07% | ||
| 73 | VANGUARD WORLD FD | 3,495 | 390,000 | 0.07% | ||
| 74 | BANK MONTREAL QUE | 5,300 | 390,000 | 0.07% | ||
| 75 | PINNACLE WEST | 6,784 | 392,000 | 0.07% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 9,189 | 397,000 | 0.07% | ||
| 77 | SIGMA ALDRICH | 3,930 | 398,000 | 0.07% | ||
| 78 | MONDELEZ INTL INC | 10,692 | 402,000 | 0.07% | ||
| 79 | KOHLS | 7,650 | 403,000 | 0.07% | ||
| 80 | UNION PAC CORP | 4,096 | 408,000 | 0.07% | ||
| 81 | FORTUNE BRANDS HOME & SEC IN | 10,320 | 412,000 | 0.07% | ||
| 82 | CANADIAN NATL RY CO | 6,448 | 419,000 | 0.07% | ||
| 83 | ISHARES TR | 3,969 | 420,000 | 0.07% | ||
| 84 | US BANCORP DEL | 9,734 | 422,000 | 0.07% | ||
| 85 | BANK NEW YORK MELLON CORP | 11,267 | 422,000 | 0.07% | ||
| 86 | NUSTAR ENERGY LP | 6,875 | 426,000 | 0.07% | ||
| 87 | TEXAS INSTRS INC | 9,014 | 431,000 | 0.07% | ||
| 88 | PG&E CORP | 9,125 | 439,000 | 0.07% | ||
| 89 | ROCKWELL AUTOMATION INC | 3,525 | 442,000 | 0.08% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 4,279 | 444,000 | 0.08% | ||
| 91 | ASTRAZENECA PLC | 6,000 | 446,000 | 0.08% | ||
| 92 | SPDR GOLD TR | 3,495 | 448,000 | 0.08% | ||
| 93 | ALLSTATE CORP | 7,700 | 452,000 | 0.08% | ||
| 94 | Welltower Inc. | 7,255 | 455,000 | 0.08% | ||
| 95 | NUCOR CORP | 9,390 | 462,000 | 0.08% | ||
| 96 | STANLEY BLACK &DECKER INC | 5,387 | 473,000 | 0.08% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 7,284 | 476,000 | 0.08% | ||
| 98 | GENERAL DYNAMICS CORP | 4,105 | 478,000 | 0.08% | ||
| 99 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 63,527 | 478,000 | 0.08% | ||
| 100 | XEROX CORP | 38,800 | 483,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-14-000265, filed 2014.08.14).
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.
