| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 25,562 | 2,466,000 | 0.50% | ||
| 52 | LOWES COS INC | 36,519 | 2,446,000 | 0.49% | ||
| 53 | VERIZON COMMUNICATIONS INC | 51,877 | 2,418,000 | 0.49% | ||
| 54 | WELLS FARGO & CO NEW | 42,425 | 2,386,000 | 0.48% | ||
| 55 | JPMORGAN CHASE & CO | 34,331 | 2,326,000 | 0.47% | ||
| 56 | BANK AMER CORP | 135,575 | 2,307,000 | 0.46% | ||
| 57 | SANOFI | 46,456 | 2,301,000 | 0.46% | ||
| 58 | MONDELEZ INTL INC | 53,660 | 2,208,000 | 0.44% | ||
| 59 | PFIZER INC | 61,827 | 2,073,000 | 0.42% | ||
| 60 | UNITED PARCEL SERVICE INC | 21,041 | 2,039,000 | 0.41% | ||
| 61 | ISHARES TR | 17,454 | 2,020,000 | 0.41% | ||
| 62 | ISHARES TR | 19,893 | 1,927,000 | 0.39% | ||
| 63 | ISHARES TR | 19,715 | 1,886,000 | 0.38% | ||
| 64 | ABBVIE INC | 27,696 | 1,861,000 | 0.37% | ||
| 65 | AMERICAN EXPRESS CO | 23,849 | 1,854,000 | 0.37% | ||
| 66 | POWERSHARES QQQ TRUST | 16,818 | 1,801,000 | 0.36% | ||
| 67 | MEDTRONIC PLC | 23,914 | 1,772,000 | 0.36% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 82,836 | 1,761,000 | 0.35% | ||
| 69 | Sovran Self Storage, Inc. | 19,837 | 1,724,000 | 0.35% | ||
| 70 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 31,948 | 1,573,000 | 0.32% | ||
| 71 | PAYCHEX INC | 33,328 | 1,562,000 | 0.31% | ||
| 72 | BP PLC | 39,003 | 1,559,000 | 0.31% | ||
| 73 | SCHLUMBERGER LTD | 17,972 | 1,549,000 | 0.31% | ||
| 74 | AMERICAN INTL GROUP INC | 24,552 | 1,518,000 | 0.31% | ||
| 75 | COCA COLA CO | 38,056 | 1,493,000 | 0.30% | ||
| 76 | ISHARES TR | 13,470 | 1,489,000 | 0.30% | ||
| 77 | ABBOTT LABS | 29,883 | 1,467,000 | 0.30% | ||
| 78 | BECTON DICKINSON & CO | 10,322 | 1,462,000 | 0.29% | ||
| 79 | BOEING CO | 10,389 | 1,441,000 | 0.29% | ||
| 80 | COSTCO WHSL CORP NEW | 10,608 | 1,433,000 | 0.29% | ||
| 81 | ISHARES TR | 3,834 | 1,415,000 | 0.28% | ||
| 82 | SUNCOR ENERGY INC NEW | 50,498 | 1,390,000 | 0.28% | ||
| 83 | HONEYWELL INTL INC | 12,990 | 1,325,000 | 0.27% | ||
| 84 | COLGATE PALMOLIVE CO | 19,951 | 1,305,000 | 0.26% | ||
| 85 | ISHARES TR | 7,526 | 1,282,000 | 0.26% | ||
| 86 | MERCK & CO INC | 22,280 | 1,268,000 | 0.26% | ||
| 87 | ISHARES TR | 10,567 | 1,246,000 | 0.25% | ||
| 88 | ISHARES TR | 10,657 | 1,194,000 | 0.24% | ||
| 89 | KRAFT HEINZ CO COM | 13,860 | 1,180,000 | 0.24% | ||
| 90 | GOLDMAN SACHS GROUP INC | 5,608 | 1,171,000 | 0.24% | ||
| 91 | HOME DEPOT INC | 9,920 | 1,102,000 | 0.22% | ||
| 92 | EMERSON ELEC CO | 19,850 | 1,100,000 | 0.22% | ||
| 93 | FEDEX CORP | 6,347 | 1,082,000 | 0.22% | ||
| 94 | COMCAST CORP NEW | 17,924 | 1,074,000 | 0.22% | ||
| 95 | HSBC HLDGS PLC SPON ADR NEW | 23,976 | 1,074,000 | 0.22% | ||
| 96 | CHICAGO BRIDGE & IRON CO N V | 21,196 | 1,061,000 | 0.21% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 12,917 | 1,036,000 | 0.21% | ||
| 98 | PRUDENTIAL PLC | 21,256 | 1,032,000 | 0.21% | ||
| 99 | M & T BK CORP | 8,249 | 1,031,000 | 0.21% | ||
| 100 | ALPS ETF TR | 64,842 | 1,009,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000004, filed 2015.08.03).
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.
