| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 21,475 | 1,244,000 | 0.24% | ||
| 52 | MERCK & CO INC | 20,900 | 1,209,000 | 0.23% | ||
| 53 | PFIZER INC | 39,272 | 1,166,000 | 0.22% | ||
| 54 | ENSCO PLC | 20,850 | 1,159,000 | 0.22% | ||
| 55 | JPMORGAN CHASE & CO | 19,660 | 1,133,000 | 0.22% | ||
| 56 | EMERSON ELEC CO | 16,549 | 1,098,000 | 0.21% | ||
| 57 | ISHARES TR | 13,892 | 1,069,000 | 0.20% | ||
| 58 | SPECTRA ENERGY CORP | 24,857 | 1,056,000 | 0.20% | ||
| 59 | KOHLS | 19,885 | 1,048,000 | 0.20% | ||
| 60 | LILLY ELI & CO | 16,830 | 1,046,000 | 0.20% | ||
| 61 | PEPSICO INC | 11,544 | 1,032,000 | 0.20% | ||
| 62 | TRAVELERS COMPANIES INC | 10,852 | 1,021,000 | 0.19% | ||
| 63 | INGREDION INC | 13,515 | 1,014,000 | 0.19% | ||
| 64 | Bank Of Hawaii Corp | 17,245 | 1,012,000 | 0.19% | ||
| 65 | NATIONAL RETAIL PROP | 27,225 | 1,012,000 | 0.19% | ||
| 66 | REALTY INCOME CORP | 22,555 | 1,002,000 | 0.19% | ||
| 67 | HCP INC | 24,110 | 998,000 | 0.19% | ||
| 68 | ABBVIE INC | 17,497 | 988,000 | 0.19% | ||
| 69 | SONOCO PRODS CO | 22,095 | 971,000 | 0.18% | ||
| 70 | PPL CORP | 27,271 | 969,000 | 0.18% | ||
| 71 | AMERICAN ELECTRIC POWER | 17,160 | 957,000 | 0.18% | ||
| 72 | LINEAR TECH | 19,995 | 941,000 | 0.18% | ||
| 73 | VALLEY NATL BANCORP COM | 93,243 | 924,000 | 0.18% | ||
| 74 | CONOCOPHILLIPS | 10,678 | 916,000 | 0.17% | ||
| 75 | LOCKHEED MARTIN CORP | 5,665 | 911,000 | 0.17% | ||
| 76 | Analog Devices Inc | 16,495 | 892,000 | 0.17% | ||
| 77 | MCDONALDS CORP | 8,661 | 873,000 | 0.17% | ||
| 78 | QUESTAR CORP | 34,550 | 857,000 | 0.16% | ||
| 79 | GENUINE PARTS CO | 9,660 | 848,000 | 0.16% | ||
| 80 | Baxter Intl Inc | 11,153 | 806,000 | 0.15% | ||
| 81 | DR PEPPER SNAPPLE GROUP INC | 13,620 | 798,000 | 0.15% | ||
| 82 | Auto Data Processing | 9,850 | 781,000 | 0.15% | ||
| 83 | ISHARES MSCI ACWI EX US IDX FD | 15,650 | 752,000 | 0.14% | ||
| 84 | CULLEN FROST BANKERS INC | 9,445 | 750,000 | 0.14% | ||
| 85 | MATTEL INC | 19,240 | 750,000 | 0.14% | ||
| 86 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,825 | 738,000 | 0.14% | ||
| 87 | PRICE T ROWE HEALTH SCIENCES C | 10,622 | 679,000 | 0.13% | ||
| 88 | T. Rowe Price Science & Tech | 14,068 | 590,000 | 0.11% | ||
| 89 | RAYONIER INC | 16,460 | 585,000 | 0.11% | ||
| 90 | ISHARES TR | 5,480 | 576,000 | 0.11% | ||
| 91 | SELECT SECTOR SPDR TR | 14,467 | 555,000 | 0.11% | ||
| 92 | T Rowe Price Financial Services Fund | 23,030 | 481,000 | 0.09% | ||
| 93 | SELECT SECTOR SPDR TR | 7,751 | 471,000 | 0.09% | ||
| 94 | SPDR GOLD TR | 3,168 | 406,000 | 0.08% | ||
| 95 | SELECT SECTOR SPDR TR | 17,673 | 402,000 | 0.08% | ||
| 96 | RYDEX CONSUMER PRODUCTS INV FU | 7,267 | 399,000 | 0.08% | ||
| 97 | FIDELITY ADVISOR INDUSTRIALS F | 10,038 | 392,000 | 0.07% | ||
| 98 | SELECT SECTOR SPDR TR | 8,703 | 388,000 | 0.07% | ||
| 99 | NOVARTIS A G | 4,000 | 362,000 | 0.07% | ||
| 100 | Ivy Fds Energy Fd Cl Y | 18,840 | 352,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000007, filed 2014.08.04).
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.
