| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 26,589 | 2,367,000 | 0.48% | ||
| 52 | JPMORGAN CHASE & CO | 38,737 | 2,333,000 | 0.47% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 55,417 | 2,311,000 | 0.47% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 44,846 | 2,295,000 | 0.46% | ||
| 55 | AMERICAN EXPRESS CO | 25,914 | 2,269,000 | 0.46% | ||
| 56 | BANK AMER CORP | 132,637 | 2,261,000 | 0.46% | ||
| 57 | PFIZER INC | 74,249 | 2,196,000 | 0.44% | ||
| 58 | VALERO ENERGY CORP NEW | 46,756 | 2,163,000 | 0.44% | ||
| 59 | UNITED PARCEL SERVICE INC | 20,980 | 2,062,000 | 0.42% | ||
| 60 | LOWES COS INC | 38,674 | 2,047,000 | 0.41% | ||
| 61 | BP PLC | 45,727 | 2,010,000 | 0.41% | ||
| 62 | SUNCOR ENERGY INC NEW | 55,333 | 2,000,000 | 0.40% | ||
| 63 | COCA COLA CO | 45,819 | 1,955,000 | 0.40% | ||
| 64 | SCHLUMBERGER LTD | 18,473 | 1,879,000 | 0.38% | ||
| 65 | MONDELEZ INTL INC | 54,469 | 1,866,000 | 0.38% | ||
| 66 | WELLS FARGO & CO NEW | 34,836 | 1,807,000 | 0.37% | ||
| 67 | ISHARES TR | 19,715 | 1,804,000 | 0.37% | ||
| 68 | ABBVIE INC | 30,976 | 1,789,000 | 0.36% | ||
| 69 | ISHARES TR | 20,032 | 1,770,000 | 0.36% | ||
| 70 | Sovran Self Storage, Inc. | 23,520 | 1,749,000 | 0.35% | ||
| 71 | ISHARES TR | 15,370 | 1,695,000 | 0.34% | ||
| 72 | ISHARES TR | 32,666 | 1,660,000 | 0.34% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 22,416 | 1,609,000 | 0.33% | ||
| 74 | POWERSHARES QQQ TRUST | 16,066 | 1,587,000 | 0.32% | ||
| 75 | BOEING CO | 11,919 | 1,518,000 | 0.31% | ||
| 76 | MEDTRONIC INC | 24,498 | 1,518,000 | 0.31% | ||
| 77 | PAYCHEX INC | 34,203 | 1,512,000 | 0.31% | ||
| 78 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 30,747 | 1,511,000 | 0.31% | ||
| 79 | HSBC HLDGS PLC SPON ADR NEW | 28,902 | 1,471,000 | 0.30% | ||
| 80 | COMCAST CORP NEW | 27,288 | 1,460,000 | 0.30% | ||
| 81 | COLGATE PALMOLIVE CO | 22,053 | 1,438,000 | 0.29% | ||
| 82 | RIO TINTO PLC | 28,991 | 1,426,000 | 0.29% | ||
| 83 | AMERICAN INTL GROUP INC | 25,572 | 1,381,000 | 0.28% | ||
| 84 | BECTON DICKINSON & CO | 11,853 | 1,349,000 | 0.27% | ||
| 85 | COSTCO WHSL CORP NEW | 10,684 | 1,339,000 | 0.27% | ||
| 86 | CHICAGO BRIDGE & IRON CO N V | 23,096 | 1,336,000 | 0.27% | ||
| 87 | EMERSON ELEC CO | 20,269 | 1,268,000 | 0.26% | ||
| 88 | EMC | 42,972 | 1,257,000 | 0.25% | ||
| 89 | ABBOTT LABS | 30,142 | 1,254,000 | 0.25% | ||
| 90 | ANADARKO PETR | 12,357 | 1,253,000 | 0.25% | ||
| 91 | ALPS ETF TR | 65,187 | 1,250,000 | 0.25% | ||
| 92 | APACHE CORP | 12,945 | 1,215,000 | 0.25% | ||
| 93 | MERCK & CO INC | 20,393 | 1,209,000 | 0.24% | ||
| 94 | HONEYWELL INTL INC | 12,898 | 1,201,000 | 0.24% | ||
| 95 | ISHARES TR | 7,561 | 1,197,000 | 0.24% | ||
| 96 | NATIONAL FUEL GAS CO N J | 16,996 | 1,190,000 | 0.24% | ||
| 97 | ISHARES TR | 10,462 | 1,172,000 | 0.24% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 13,987 | 1,162,000 | 0.24% | ||
| 99 | ISHARES TR | 11,137 | 1,162,000 | 0.24% | ||
| 100 | UNION PAC CORP | 10,394 | 1,127,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000004, filed 2014.11.04).
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.
