| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 5,405 | 444,000 | 0.26% | ||
| 52 | US BANCORP DEL | 10,193 | 445,000 | 0.26% | ||
| 53 | PRICE T ROWE GROUP INC | 5,904 | 478,000 | 0.28% | ||
| 54 | GENERAL DYNAMICS CORP | 3,631 | 493,000 | 0.29% | ||
| 55 | CATERPILLAR INC | 6,445 | 516,000 | 0.31% | ||
| 56 | WELLS FARGO & CO NEW | 9,855 | 536,000 | 0.32% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 12,872 | 540,000 | 0.32% | ||
| 58 | DUKE ENERGY CORP NEW | 7,139 | 548,000 | 0.32% | ||
| 59 | ISHARES TR | 2,638 | 548,000 | 0.32% | ||
| 60 | COSTCO WHSL CORP NEW | 3,660 | 554,000 | 0.33% | ||
| 61 | PRAXAIR INC | 4,647 | 561,000 | 0.33% | ||
| 62 | MCKESSON CORP | 2,535 | 573,000 | 0.34% | ||
| 63 | TRISTATE CAP HLDGS INC COM | 60,267 | 631,000 | 0.37% | ||
| 64 | SEMPRA ENERGY | 5,873 | 640,000 | 0.38% | ||
| 65 | CONOCOPHILLIPS | 10,309 | 642,000 | 0.38% | ||
| 66 | ABBVIE INC | 11,760 | 688,000 | 0.41% | ||
| 67 | VANGUARD INDEX FDS | 6,544 | 702,000 | 0.42% | ||
| 68 | E M C CORP MASS COM | 28,162 | 720,000 | 0.43% | ||
| 69 | GENUINE PARTS CO | 8,042 | 749,000 | 0.44% | ||
| 70 | KRAFT HEINZ CO COM | 8,831 | 769,000 | 0.46% | ||
| 71 | Chubb Corporation | 7,872 | 796,000 | 0.47% | ||
| 72 | KIMBERLY CLARK CORP | 7,502 | 803,000 | 0.48% | ||
| 73 | ISHARES TR | 10,685 | 804,000 | 0.48% | ||
| 74 | CELGENE CORP | 7,288 | 840,000 | 0.50% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 13,120 | 846,000 | 0.50% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 10,239 | 877,000 | 0.52% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 12,604 | 901,000 | 0.53% | ||
| 78 | AIR PRODS & CHEMS INC | 5,966 | 902,000 | 0.53% | ||
| 79 | AMAZON COM INC | 2,428 | 903,000 | 0.54% | ||
| 80 | CARDINAL HEALTH INC | 10,076 | 910,000 | 0.54% | ||
| 81 | LILLY ELI & CO | 13,036 | 947,000 | 0.56% | ||
| 82 | SPDR S&P 500 ETF TR | 4,591 | 948,000 | 0.56% | ||
| 83 | REYNOLDS AMERICAN INC | 14,310 | 986,000 | 0.58% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 6,190 | 993,000 | 0.59% | ||
| 85 | DOMINION ENERGY INC | 14,162 | 1,004,000 | 0.60% | ||
| 86 | XILINX INC | 25,247 | 1,068,000 | 0.63% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 7,549 | 1,089,000 | 0.65% | ||
| 88 | WISDOMTREE TR | 22,192 | 1,150,000 | 0.68% | ||
| 89 | STARBUCKS CORP | 24,390 | 1,155,000 | 0.68% | ||
| 90 | ORACLE CORP | 26,964 | 1,163,000 | 0.69% | ||
| 91 | PFIZER INC | 33,919 | 1,180,000 | 0.70% | ||
| 92 | EMERSON ELEC CO | 21,196 | 1,200,000 | 0.71% | ||
| 93 | GENERAL MLS INC | 21,483 | 1,216,000 | 0.72% | ||
| 94 | FIDELITY NATL INFORMATION SV | 17,886 | 1,217,000 | 0.72% | ||
| 95 | RAYTHEON CO | 11,235 | 1,227,000 | 0.73% | ||
| 96 | MASTERCARD INCORPORATED | 14,258 | 1,232,000 | 0.73% | ||
| 97 | UNITEDHEALTH GROUP INC | 10,432 | 1,234,000 | 0.73% | ||
| 98 | PUBLIC STORAGE | 6,296 | 1,241,000 | 0.74% | ||
| 99 | L BRANDS INC | 13,191 | 1,244,000 | 0.74% | ||
| 100 | GOOGLE INC | 2,394 | 1,312,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000002, filed 2015.04.29).
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.
