| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 80,018 | 2,477,000 | 0.49% | ||
| 52 | SUNCOR ENERGY INC NEW | 56,544 | 2,410,000 | 0.48% | ||
| 53 | BP PLC | 45,118 | 2,380,000 | 0.47% | ||
| 54 | CITIGROUPINC | 50,084 | 2,359,000 | 0.47% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 53,972 | 2,328,000 | 0.46% | ||
| 56 | DISNEY WALT CO | 27,082 | 2,322,000 | 0.46% | ||
| 57 | SCHLUMBERGER LTD | 19,272 | 2,273,000 | 0.45% | ||
| 58 | PFIZER INC | 75,882 | 2,252,000 | 0.45% | ||
| 59 | JPMORGAN CHASE & CO | 38,794 | 2,235,000 | 0.44% | ||
| 60 | UNITED PARCEL SERVICE INC | 21,730 | 2,231,000 | 0.44% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 44,468 | 2,157,000 | 0.43% | ||
| 62 | ISHARES TR | 18,901 | 2,096,000 | 0.41% | ||
| 63 | MONDELEZ INTL INC | 54,419 | 2,047,000 | 0.40% | ||
| 64 | COCA COLA CO | 46,125 | 1,954,000 | 0.39% | ||
| 65 | WELLS FARGO & CO NEW | 36,512 | 1,919,000 | 0.38% | ||
| 66 | LOWES COS INC | 39,640 | 1,902,000 | 0.38% | ||
| 67 | BOEING CO | 14,846 | 1,889,000 | 0.37% | ||
| 68 | LIFE STORAGE | 24,078 | 1,860,000 | 0.37% | ||
| 69 | ABBVIE INC | 32,324 | 1,824,000 | 0.36% | ||
| 70 | BANK AMER CORP | 117,324 | 1,803,000 | 0.36% | ||
| 71 | ISHARES TR | 20,032 | 1,794,000 | 0.35% | ||
| 72 | ISHARES TR | 19,715 | 1,754,000 | 0.35% | ||
| 73 | ISHARES TR | 34,407 | 1,748,000 | 0.35% | ||
| 74 | Medtronic Inc | 24,949 | 1,591,000 | 0.31% | ||
| 75 | CHICAGO BRIDGE & IRON CO N V | 22,936 | 1,564,000 | 0.31% | ||
| 76 | POWERSHARES QQQ TRUST | 16,436 | 1,544,000 | 0.31% | ||
| 77 | RIO TINTO PLC | 28,442 | 1,544,000 | 0.31% | ||
| 78 | COLGATE PALMOLIVE CO | 21,901 | 1,493,000 | 0.30% | ||
| 79 | HSBC HLDGS PLC | 29,243 | 1,486,000 | 0.29% | ||
| 80 | COMCAST CORP NEW | 27,391 | 1,461,000 | 0.29% | ||
| 81 | PAYCHEX INC | 34,503 | 1,434,000 | 0.28% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 21,891 | 1,433,000 | 0.28% | ||
| 83 | ANADARKO PETE CORP | 12,837 | 1,405,000 | 0.28% | ||
| 84 | AMERICAN INTL GROUP INC | 24,879 | 1,358,000 | 0.27% | ||
| 85 | EMERSON ELEC CO | 20,339 | 1,350,000 | 0.27% | ||
| 86 | ISHARES TR | 11,462 | 1,322,000 | 0.26% | ||
| 87 | NATIONAL FUEL GAS CO N J | 16,781 | 1,314,000 | 0.26% | ||
| 88 | APACHE CORP | 13,043 | 1,312,000 | 0.26% | ||
| 89 | BECTON DICKINSON & CO | 10,898 | 1,289,000 | 0.25% | ||
| 90 | HONEYWELL INTL INC | 13,704 | 1,274,000 | 0.25% | ||
| 91 | ISHARES TR | 11,180 | 1,253,000 | 0.25% | ||
| 92 | ISHARES TR | 7,581 | 1,232,000 | 0.24% | ||
| 93 | ABBOTT LABS | 29,792 | 1,218,000 | 0.24% | ||
| 94 | MERCK & CO INC | 20,853 | 1,206,000 | 0.24% | ||
| 95 | PRUDENTIAL PLC | 25,631 | 1,176,000 | 0.23% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 14,737 | 1,168,000 | 0.23% | ||
| 97 | COSTCO WHSL CORP NEW | 10,066 | 1,159,000 | 0.23% | ||
| 98 | TEXAS INSTRS INC | 24,181 | 1,156,000 | 0.23% | ||
| 99 | E M C CORP MASS COM | 43,092 | 1,135,000 | 0.22% | ||
| 100 | UNION PAC CORP | 11,091 | 1,106,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000003, filed 2014.08.06).
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.
