| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 20,918 | 1,201,000 | 0.22% | ||
| 102 | BT GROUP PLC | 36,151 | 1,160,000 | 0.21% | ||
| 103 | TOMPKINS FINL CORP COM | 16,604 | 1,063,000 | 0.19% | ||
| 104 | GOLAR LNG LTD | 58,690 | 1,055,000 | 0.19% | ||
| 105 | LAUDER ESTEE COS INC | 11,188 | 1,055,000 | 0.19% | ||
| 106 | ROPER TECHNOLOGIES INC | 5,742 | 1,049,000 | 0.19% | ||
| 107 | ALTRIA GROUP INC | 15,766 | 988,000 | 0.18% | ||
| 108 | HESS CORP | 18,635 | 981,000 | 0.18% | ||
| 109 | COSTCO WHSL CORP NEW | 6,205 | 978,000 | 0.18% | ||
| 110 | AMERIGAS PARTNERS L P | 21,767 | 946,000 | 0.17% | ||
| 111 | CANADIAN NATL RY CO | 14,845 | 927,000 | 0.17% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 11,000 | 894,000 | 0.16% | ||
| 113 | EBAY INC | 36,304 | 866,000 | 0.16% | ||
| 114 | VISA INC | 11,081 | 848,000 | 0.15% | ||
| 115 | MARATHON PETE CORP | 22,713 | 844,000 | 0.15% | ||
| 116 | NOBLE CORP PLC | 80,220 | 830,000 | 0.15% | ||
| 117 | LILLY ELI & CO | 11,457 | 825,000 | 0.15% | ||
| 118 | GOLAR LNG PARTNERS LP | 55,722 | 819,000 | 0.15% | ||
| 119 | BRIGHT HORIZONS FAM SOL IN DEL COM | 12,283 | 796,000 | 0.14% | ||
| 120 | ALLIANCEBERNSTEIN HLDG L P | 33,300 | 780,000 | 0.14% | ||
| 121 | VERIZON COMMUNICATIONS INC | 14,334 | 775,000 | 0.14% | ||
| 122 | CITIGROUPINC | 17,987 | 751,000 | 0.13% | ||
| 123 | ONEOK PARTNERS LP | 22,756 | 715,000 | 0.13% | ||
| 124 | COLGATE PALMOLIVE CO | 9,642 | 681,000 | 0.12% | ||
| 125 | SYSCO CORP | 14,560 | 680,000 | 0.12% | ||
| 126 | UNITED PARCEL SERVICE INC | 6,430 | 678,000 | 0.12% | ||
| 127 | VANGUARD INDEX FDS | 8,065 | 676,000 | 0.12% | ||
| 128 | SUNCOR ENERGY INC NEW | 23,529 | 654,000 | 0.12% | ||
| 129 | AFLAC INC | 10,325 | 652,000 | 0.12% | ||
| 130 | CITRIX SYS INC | 7,907 | 621,000 | 0.11% | ||
| 131 | CELGENE CORP | 6,029 | 603,000 | 0.11% | ||
| 132 | TARGA RES CORP | 19,984 | 597,000 | 0.11% | ||
| 133 | ECOLAB INC | 5,325 | 594,000 | 0.11% | ||
| 134 | MONDELEZ INTL INC | 14,812 | 594,000 | 0.11% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 9,304 | 594,000 | 0.11% | ||
| 136 | Spectra Energy Corp Com | 19,375 | 593,000 | 0.11% | ||
| 137 | CONOCOPHILLIPS | 14,536 | 585,000 | 0.11% | ||
| 138 | MASTERCARD INCORPORATED | 5,870 | 555,000 | 0.10% | ||
| 139 | PACWEST BANCORP DEL COM | 14,892 | 553,000 | 0.10% | ||
| 140 | HANCOCK JOHN TAX-ADV DIV INC | 23,780 | 542,000 | 0.10% | ||
| 141 | Columbia Emerging Mkts Consume | 23,700 | 536,000 | 0.10% | ||
| 142 | BUCKEYE PARTNERS L P | 7,849 | 533,000 | 0.10% | ||
| 143 | UNITED TECHNOLOGIES CORP | 5,280 | 529,000 | 0.09% | ||
| 144 | PRAXAIR INC | 4,566 | 523,000 | 0.09% | ||
| 145 | JONES LANG LASALLE | 4,303 | 505,000 | 0.09% | ||
| 146 | PHILLIPS 66 | 5,793 | 502,000 | 0.09% | ||
| 147 | TENNECO INC | 9,641 | 497,000 | 0.09% | ||
| 148 | OWENS-ILLINOIS, INC. | 30,721 | 490,000 | 0.09% | ||
| 149 | SMUCKER J M CO | 3,763 | 489,000 | 0.09% | ||
| 150 | ABBVIE INC | 8,555 | 489,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016774, filed 2016.05.12).
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.
