| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 41,575 | 3,700,000 | 0.49% | ||
| 52 | BP PLC SPONS | 114,533 | 3,500,000 | 0.46% | ||
| 53 | BERKSHIRE HATHAWAY INC DE CL B NEW | 26,713 | 3,483,000 | 0.46% | ||
| 54 | NEXTERA ENERGY INC | 35,454 | 3,459,000 | 0.46% | ||
| 55 | ORACLE CORP | 88,764 | 3,206,000 | 0.43% | ||
| 56 | DISNEY WALT CO | 31,235 | 3,192,000 | 0.42% | ||
| 57 | ISHARES TR | 27,122 | 3,148,000 | 0.42% | ||
| 58 | WAL-MART STORES INC | 48,177 | 3,124,000 | 0.41% | ||
| 59 | DANAHER CORP DEL | 36,354 | 3,097,000 | 0.41% | ||
| 60 | QUALCOMM INC | 56,819 | 3,052,000 | 0.40% | ||
| 61 | NOVARTIS A G | 33,062 | 3,039,000 | 0.40% | ||
| 62 | Air Products & Chemicals Inc | 23,284 | 2,970,000 | 0.39% | ||
| 63 | ISHARES INC | 54,437 | 2,922,000 | 0.39% | ||
| 64 | SELECT SECTOR SPDR TR | 71,491 | 2,853,000 | 0.38% | ||
| 65 | HOME DEPOT INC | 24,654 | 2,847,000 | 0.38% | ||
| 66 | MCDONALDS CORP | 28,890 | 2,846,000 | 0.38% | ||
| 67 | LOWES COS INC | 40,828 | 2,814,000 | 0.37% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 46,467 | 2,751,000 | 0.36% | ||
| 69 | CISCO SYS INC | 103,890 | 2,727,000 | 0.36% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,197 | 2,679,000 | 0.36% | ||
| 71 | Ball Corporation | 42,083 | 2,617,000 | 0.35% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 21,136 | 2,585,000 | 0.34% | ||
| 73 | JOHNSON CTLS INTL PLC | 60,263 | 2,492,000 | 0.33% | ||
| 74 | SELECT SECTOR SPDR TR | 54,193 | 2,346,000 | 0.31% | ||
| 75 | ISHARES | 94,355 | 2,334,000 | 0.31% | ||
| 76 | PNC FINL SVCS GROUP INC | 25,393 | 2,265,000 | 0.30% | ||
| 77 | ISHARES TR | 20,134 | 2,229,000 | 0.30% | ||
| 78 | Ishares - Japan | 194,717 | 2,226,000 | 0.30% | ||
| 79 | CVS HEALTH CORP | 22,601 | 2,180,000 | 0.29% | ||
| 80 | MCKESSON CORP | 11,502 | 2,128,000 | 0.28% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,475 | 2,121,000 | 0.28% | ||
| 82 | AMGEN INC | 14,936 | 2,066,000 | 0.27% | ||
| 83 | CONOCOPHILLIPS | 43,068 | 2,065,000 | 0.27% | ||
| 84 | SCHLUMBERGER LTD | 29,721 | 2,049,000 | 0.27% | ||
| 85 | Becton Dickinson & C | 15,385 | 2,041,000 | 0.27% | ||
| 86 | GENERAL MLS INC | 33,385 | 1,874,000 | 0.25% | ||
| 87 | LAKE SUNAPEE BK GROUP | 125,367 | 1,823,000 | 0.24% | ||
| 88 | DOMINION ENERGY INC | 25,541 | 1,797,000 | 0.24% | ||
| 89 | ISHARES TR | 15,862 | 1,739,000 | 0.23% | ||
| 90 | MARSH & MCLENNAN COS INC | 31,674 | 1,654,000 | 0.22% | ||
| 91 | Spectra Energy Corp Com | 62,761 | 1,648,000 | 0.22% | ||
| 92 | STATE STR CORP | 24,128 | 1,621,000 | 0.22% | ||
| 93 | BLACKROCK INC | 5,391 | 1,604,000 | 0.21% | ||
| 94 | NORFOLK SOUTHERN CORP | 20,711 | 1,582,000 | 0.21% | ||
| 95 | UNITEDHEALTH GROUP INC | 12,986 | 1,507,000 | 0.20% | ||
| 96 | VULCAN MATLS CO | 16,774 | 1,496,000 | 0.20% | ||
| 97 | TARGET CORP | 18,040 | 1,419,000 | 0.19% | ||
| 98 | MARATHON OIL CORP | 91,800 | 1,414,000 | 0.19% | ||
| 99 | ISHARES TR | 12,684 | 1,367,000 | 0.18% | ||
| 100 | ILLINOIS TOOL WKS INC | 16,460 | 1,355,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000004, filed 2015.10.16).
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.
