| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 64,959 | 2,724,000 | 0.43% | ||
| 102 | W P CAREY INC | 43,597 | 2,750,000 | 0.43% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 48,559 | 2,753,000 | 0.43% | ||
| 104 | SPDR GOLD TR | 23,158 | 2,761,000 | 0.43% | ||
| 105 | FORTIVE CORP | 48,523 | 2,797,000 | 0.44% | ||
| 106 | CHEVRON CORP NEW | 25,982 | 2,923,000 | 0.46% | ||
| 107 | VANGUARD BD INDEX FDS | 37,349 | 2,978,000 | 0.47% | ||
| 108 | HASBRO INC | 31,856 | 3,086,000 | 0.49% | ||
| 109 | POWERSHARES ETF TRUST II | 132,559 | 3,098,000 | 0.49% | ||
| 110 | GENERAL MTRS CO | 84,844 | 3,125,000 | 0.49% | ||
| 111 | DOMINION ENERGY INC | 40,315 | 3,130,000 | 0.49% | ||
| 112 | AMERISOURCEBERGEN CORP | 34,334 | 3,142,000 | 0.49% | ||
| 113 | QUALCOMM INC | 57,268 | 3,235,000 | 0.51% | ||
| 114 | DARDEN RESTAURANTS INC | 43,740 | 3,266,000 | 0.51% | ||
| 115 | ENBRIDGE INC | 78,999 | 3,306,000 | 0.52% | ||
| 116 | CORNING INC | 123,242 | 3,402,000 | 0.54% | ||
| 117 | TEXAS INSTRS INC | 44,749 | 3,429,000 | 0.54% | ||
| 118 | SYMANTEC CORP | 125,455 | 3,584,000 | 0.56% | ||
| 119 | DOW CHEM CO | 63,778 | 3,971,000 | 0.63% | ||
| 120 | CDK GLOBAL INC | 60,568 | 4,024,000 | 0.63% | ||
| 121 | REYNOLDS AMERICAN INC | 67,095 | 4,131,000 | 0.65% | ||
| 122 | MACQUARIE INFRASTRUCTURE COR | 54,658 | 4,206,000 | 0.66% | ||
| 123 | ALIBABA GROUP HLDG LTD | 40,974 | 4,217,000 | 0.66% | ||
| 124 | METLIFE INC | 82,299 | 4,316,000 | 0.68% | ||
| 125 | VANGUARD INDEX FDS | 51,362 | 4,379,000 | 0.69% | ||
| 126 | TD AMERITRADE HLDG CORP | 116,348 | 4,549,000 | 0.72% | ||
| 127 | CISCO SYS INC | 133,843 | 4,575,000 | 0.72% | ||
| 128 | EXXON MOBIL CORP | 57,513 | 4,677,000 | 0.74% | ||
| 129 | Servicemaster Global Hldgs I | 121,313 | 4,832,000 | 0.76% | ||
| 130 | JOHNSON & JOHNSON | 40,885 | 4,997,000 | 0.79% | ||
| 131 | SUFFOLK BANCORP COM | 122,056 | 5,193,000 | 0.82% | ||
| 132 | HONEYWELL INTL INC | 41,907 | 5,218,000 | 0.82% | ||
| 133 | INTUIT | 42,880 | 5,378,000 | 0.85% | ||
| 134 | CUMMINS INC | 36,940 | 5,485,000 | 0.86% | ||
| 135 | VERIZON COMMUNICATIONS INC | 112,200 | 5,569,000 | 0.88% | ||
| 136 | INTEL CORP | 154,346 | 5,587,000 | 0.88% | ||
| 137 | CELGENE CORP | 45,457 | 5,614,000 | 0.88% | ||
| 138 | AT&T INC | 136,081 | 5,686,000 | 0.90% | ||
| 139 | NEXTERA ENERGY INC | 43,525 | 5,702,000 | 0.90% | ||
| 140 | PFIZER INC | 168,905 | 5,763,000 | 0.91% | ||
| 141 | PAYPAL HLDGS INC | 137,607 | 5,779,000 | 0.91% | ||
| 142 | MERCK & CO INC | 91,272 | 6,012,000 | 0.95% | ||
| 143 | ALPHABET INC | 7,284 | 6,154,000 | 0.97% | ||
| 144 | CME GROUP INC | 52,153 | 6,334,000 | 1.00% | ||
| 145 | ACTIVISION BLIZZARD INC | 140,863 | 6,357,000 | 1.00% | ||
| 146 | THOR INDS INC | 57,467 | 6,368,000 | 1.00% | ||
| 147 | SHERWIN WILLIAMS CO | 20,710 | 6,390,000 | 1.01% | ||
| 148 | UNITED PARCEL SERVICE INC | 61,119 | 6,464,000 | 1.02% | ||
| 149 | ULTA BEAUTY INC | 23,950 | 6,549,000 | 1.03% | ||
| 150 | PEPSICO INC | 59,705 | 6,590,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-17-000002, filed 2017.05.09).
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.
