| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARLEY DAVIDSON INC | 9,000 | 507,000 | 0.22% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 6,082 | 488,000 | 0.22% | ||
| 53 | VERIZON COMMUNICATIONS INC | 10,196 | 475,000 | 0.21% | ||
| 54 | PEPSICO INC | 5,049 | 471,000 | 0.21% | ||
| 55 | ISHARES TR | 1,275 | 470,000 | 0.21% | ||
| 56 | FORD MTR CO DEL | 30,608 | 459,000 | 0.20% | ||
| 57 | HOLLYFRONTIER CORP | 10,670 | 456,000 | 0.20% | ||
| 58 | UNITED TECHNOLOGIES CORP | 4,018 | 446,000 | 0.20% | ||
| 59 | ISHARES TR | 5,964 | 440,000 | 0.19% | ||
| 60 | KRAFT HEINZ CO COM | 4,886 | 417,000 | 0.18% | ||
| 61 | GENERAL MLS INC | 7,395 | 412,000 | 0.18% | ||
| 62 | ISHARES TR | 3,269 | 408,000 | 0.18% | ||
| 63 | HONEYWELL INTL INC | 3,974 | 405,000 | 0.18% | ||
| 64 | CSX CORP | 12,235 | 399,000 | 0.18% | ||
| 65 | PNC FINL SVCS GROUP INC | 4,171 | 399,000 | 0.18% | ||
| 66 | MONDELEZ INTL INC | 9,607 | 395,000 | 0.17% | ||
| 67 | CORNING INC | 18,882 | 372,000 | 0.16% | ||
| 68 | SCHLUMBERGER LTD | 4,300 | 370,000 | 0.16% | ||
| 69 | AFLAC INC | 5,867 | 365,000 | 0.16% | ||
| 70 | VANGUARD INDEX FDS | 3,732 | 354,000 | 0.16% | ||
| 71 | HOME DEPOT INC | 3,129 | 347,000 | 0.15% | ||
| 72 | ISHARES TR | 2,010 | 343,000 | 0.15% | ||
| 73 | BP PLC | 8,578 | 342,000 | 0.15% | ||
| 74 | NIKE INC | 3,170 | 342,000 | 0.15% | ||
| 75 | NATIONAL FUEL GAS CO N J | 5,798 | 341,000 | 0.15% | ||
| 76 | VANGUARD INDEX FDS | 2,725 | 331,000 | 0.15% | ||
| 77 | WAL-MART STORES INC | 4,376 | 310,000 | 0.14% | ||
| 78 | ARCHER DANIELS MIDLAND CO | 6,403 | 309,000 | 0.14% | ||
| 79 | CVS HEALTH CORP | 2,885 | 303,000 | 0.13% | ||
| 80 | OWENS CORNING NEW | 7,287 | 301,000 | 0.13% | ||
| 81 | KLA-TENCOR CORP | 5,320 | 299,000 | 0.13% | ||
| 82 | DUKE ENERGY CORP NEW | 4,165 | 295,000 | 0.13% | ||
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | 4,835 | 295,000 | 0.13% | ||
| 84 | PRUDENTIAL FINL INC | 3,326 | 291,000 | 0.13% | ||
| 85 | CITY HLDG CO COM | 5,891 | 290,000 | 0.13% | ||
| 86 | ISHARES RUSSELL 3000 ETF | 2,290 | 284,000 | 0.13% | ||
| 87 | ISHARES TR | 3,705 | 279,000 | 0.12% | ||
| 88 | POWERSHARES QQQ TRUST | 2,600 | 278,000 | 0.12% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 3,088 | 275,000 | 0.12% | ||
| 90 | CELGENE CORP | 2,250 | 260,000 | 0.12% | ||
| 91 | ISHARES TR | 2,216 | 248,000 | 0.11% | ||
| 92 | ISHARES S&P GSCI COMMODITY I | 11,363 | 240,000 | 0.11% | ||
| 93 | DISNEY WALT CO | 2,024 | 231,000 | 0.10% | ||
| 94 | CAMPBELL SOUP CO | 4,800 | 229,000 | 0.10% | ||
| 95 | ISHARES TR | 1,880 | 222,000 | 0.10% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 393 | 212,000 | 0.09% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 1,511 | 206,000 | 0.09% | ||
| 98 | SOUTHERN CO | 4,832 | 203,000 | 0.09% | ||
| 99 | ECA MARCELLUS TR I | 67,725 | 195,000 | 0.09% | ||
| 100 | BG Medicine, Inc. | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-15-000003, filed 2015.07.21).
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.
