| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 15,337 | 1,205,000 | 0.67% | ||
| 52 | QUALCOMM INC | 15,139 | 1,199,000 | 0.67% | ||
| 53 | BANK AMER CORP | 74,770 | 1,149,000 | 0.64% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 8,824 | 1,117,000 | 0.62% | ||
| 55 | SPDR S&P 500 ETF TR | 5,474 | 1,071,000 | 0.60% | ||
| 56 | HARRIS CORP | 13,943 | 1,056,000 | 0.59% | ||
| 57 | ILLINOIS TOOL WKS INC | 11,921 | 1,044,000 | 0.58% | ||
| 58 | E M C CORP MASS COM | 36,368 | 958,000 | 0.54% | ||
| 59 | ALTRIA GROUP INC | 22,299 | 935,000 | 0.52% | ||
| 60 | VISA INC | 4,310 | 908,000 | 0.51% | ||
| 61 | AUTOZONE INC | 1,635 | 877,000 | 0.49% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 12,599 | 873,000 | 0.49% | ||
| 63 | CONAGRA BRANDS INC | 29,110 | 864,000 | 0.48% | ||
| 64 | CONSOLIDATED EDISON INC | 13,619 | 786,000 | 0.44% | ||
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 9,305 | 782,000 | 0.44% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 9,969 | 780,000 | 0.44% | ||
| 67 | FEDEX CORP | 4,815 | 729,000 | 0.41% | ||
| 68 | ISHARES TR | 4,391 | 714,000 | 0.40% | ||
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | 14,396 | 704,000 | 0.39% | ||
| 70 | ISHARES TR | 9,089 | 700,000 | 0.39% | ||
| 71 | FLOWSERVE CORP | 9,040 | 672,000 | 0.38% | ||
| 72 | GANNETT CO. | 20,475 | 641,000 | 0.36% | ||
| 73 | Kinder Morgan Inc. | 7,772 | 639,000 | 0.36% | ||
| 74 | M & T BK CORP | 5,069 | 629,000 | 0.35% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 5,056 | 597,000 | 0.33% | ||
| 76 | STERICYCLE INC | 5,023 | 595,000 | 0.33% | ||
| 77 | COCA COLA CO | 13,423 | 569,000 | 0.32% | ||
| 78 | PERRIGO CO PLC | 3,882 | 566,000 | 0.32% | ||
| 79 | VARIAN MED SYS INC | 6,702 | 557,000 | 0.31% | ||
| 80 | ISHARES TR | 13,604 | 543,000 | 0.30% | ||
| 81 | EMERSON ELEC CO | 7,743 | 514,000 | 0.29% | ||
| 82 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,440 | 489,000 | 0.27% | ||
| 83 | NATIONAL OILWELL VARCO INC | 5,921 | 488,000 | 0.27% | ||
| 84 | CUMMINS INC | 2,911 | 449,000 | 0.25% | ||
| 85 | TUPPERWARE BRANDS CORP | 5,300 | 444,000 | 0.25% | ||
| 86 | Market Vectors Agribusiness ET | 7,864 | 433,000 | 0.24% | ||
| 87 | MEAD JOHNSON NUTRITI | 4,615 | 430,000 | 0.24% | ||
| 88 | PRICELINE GRP INC | 357 | 429,000 | 0.24% | ||
| 89 | ISHARES TR | 6,221 | 425,000 | 0.24% | ||
| 90 | ROYAL DUTCH SHELL PLC | 4,870 | 424,000 | 0.24% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 717 | 419,000 | 0.23% | ||
| 92 | VERISK ANALYTICS INC | 6,853 | 411,000 | 0.23% | ||
| 93 | ORACLE CORP | 10,106 | 410,000 | 0.23% | ||
| 94 | UNITED TECHNOLOGIES CORP | 3,543 | 409,000 | 0.23% | ||
| 95 | GILEAD SCIENCES INC | 4,920 | 408,000 | 0.23% | ||
| 96 | Corrections Cp Amer Ne | 12,398 | 407,000 | 0.23% | ||
| 97 | ISHARES TR | 2,848 | 407,000 | 0.23% | ||
| 98 | HOWARD HUGHES CORP | 2,445 | 386,000 | 0.22% | ||
| 99 | OPEN TEXT CORP | 8,020 | 384,000 | 0.21% | ||
| 100 | LIBERTY MEDIA HOLDING CP INTER A | 12,325 | 362,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012922, filed 2014.12.30).
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.
