| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 9,833 | 714,000 | 0.15% | ||
| 152 | V F CORP | 11,552 | 719,000 | 0.15% | ||
| 153 | ISHARES TR | 17,418 | 728,000 | 0.16% | ||
| 154 | ISHARES TR | 7,534 | 737,000 | 0.16% | ||
| 155 | PLUM CREEK TIMBER | 15,878 | 758,000 | 0.16% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 5,907 | 780,000 | 0.17% | ||
| 157 | CHICAGO BRIDGE & IRON CO N V | 20,156 | 786,000 | 0.17% | ||
| 158 | ISHARES TR | 7,900 | 786,000 | 0.17% | ||
| 159 | VANGUARD CHARLOTTE FDS | 14,868 | 786,000 | 0.17% | ||
| 160 | MORGAN STANLEY | 24,791 | 789,000 | 0.17% | ||
| 161 | NATIONAL FUEL GAS CO N J | 18,596 | 795,000 | 0.17% | ||
| 162 | ISHARES TR | 7,609 | 823,000 | 0.18% | ||
| 163 | CVS HEALTH CORP | 8,582 | 839,000 | 0.18% | ||
| 164 | HSBC HLDGS PLC | 21,439 | 846,000 | 0.18% | ||
| 165 | ALPS ETF TR | 70,997 | 856,000 | 0.18% | ||
| 166 | PRUDENTIAL PLC | 19,281 | 869,000 | 0.19% | ||
| 167 | TEXAS INSTRS INC | 15,946 | 874,000 | 0.19% | ||
| 168 | FEDEX CORP | 5,967 | 889,000 | 0.19% | ||
| 169 | KRAFT HEINZ CO | 12,419 | 904,000 | 0.19% | ||
| 170 | ISHARES TR | 7,410 | 921,000 | 0.20% | ||
| 171 | EXPRESS SCRIPTS HLDG CO | 10,547 | 922,000 | 0.20% | ||
| 172 | DOW CHEM CO | 18,173 | 936,000 | 0.20% | ||
| 173 | EMERSON ELEC CO | 19,902 | 952,000 | 0.20% | ||
| 174 | DU PONT E I DE NEMOURS & CO | 14,660 | 976,000 | 0.21% | ||
| 175 | M & T BK CORP | 8,249 | 1,000,000 | 0.21% | ||
| 176 | MERCK & CO INC | 19,076 | 1,008,000 | 0.22% | ||
| 177 | GOLDMAN SACHS GROUP INC | 5,815 | 1,048,000 | 0.23% | ||
| 178 | SSGA ACTIVE ETF TR | 23,340 | 1,077,000 | 0.23% | ||
| 179 | AUTOMATIC DATA PROCESSING IN | 12,740 | 1,079,000 | 0.23% | ||
| 180 | MCDONALDS CORP | 9,389 | 1,109,000 | 0.24% | ||
| 181 | BP PLC | 35,497 | 1,110,000 | 0.24% | ||
| 182 | SUNCOR ENERGY INC NEW | 44,611 | 1,151,000 | 0.25% | ||
| 183 | HOME DEPOT INC | 8,730 | 1,155,000 | 0.25% | ||
| 184 | ISHARES TR | 10,595 | 1,162,000 | 0.25% | ||
| 185 | ISHARES TR | 10,806 | 1,184,000 | 0.25% | ||
| 186 | ISHARES TR | 7,476 | 1,198,000 | 0.26% | ||
| 187 | SCHLUMBERGER LTD | 18,035 | 1,258,000 | 0.27% | ||
| 188 | CLAYMORE EXCHANGE TRD FD TR | 51,421 | 1,283,000 | 0.28% | ||
| 189 | ABBOTT LABS | 28,711 | 1,289,000 | 0.28% | ||
| 190 | ISHARES TR | 3,821 | 1,293,000 | 0.28% | ||
| 191 | COLGATE PALMOLIVE CO | 19,445 | 1,295,000 | 0.28% | ||
| 192 | HONEYWELL INTL INC | 12,690 | 1,314,000 | 0.28% | ||
| 193 | ISHARES TR | 41,448 | 1,334,000 | 0.29% | ||
| 194 | AMERICAN INTL GROUP INC | 22,151 | 1,373,000 | 0.30% | ||
| 195 | ISHARES TR | 13,456 | 1,482,000 | 0.32% | ||
| 196 | COCA COLA CO | 35,452 | 1,523,000 | 0.33% | ||
| 197 | ABBVIE INC | 25,786 | 1,528,000 | 0.33% | ||
| 198 | BECTON DICKINSON & CO | 10,365 | 1,597,000 | 0.34% | ||
| 199 | AMERICAN EXPRESS CO | 22,995 | 1,599,000 | 0.34% | ||
| 200 | COMCAST CORP NEW | 28,734 | 1,621,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000006, filed 2016.02.10).
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.
