| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 4,312 | 438,000 | 0.23% | ||
| 52 | VISA INC | 6,072 | 423,000 | 0.22% | ||
| 53 | CORNING INC | 23,333 | 400,000 | 0.21% | ||
| 54 | ISHARES TR | 5,964 | 400,000 | 0.21% | ||
| 55 | NIKE INC | 3,170 | 389,000 | 0.20% | ||
| 56 | KRAFT HEINZ CO | 5,476 | 386,000 | 0.20% | ||
| 57 | AMGEN INC | 2,779 | 384,000 | 0.20% | ||
| 58 | PEPSICO INC | 4,076 | 384,000 | 0.20% | ||
| 59 | HONEYWELL INTL INC | 4,005 | 380,000 | 0.20% | ||
| 60 | WISDOMTREE TR | 6,874 | 376,000 | 0.19% | ||
| 61 | PNC FINL SVCS GROUP INC | 4,171 | 372,000 | 0.19% | ||
| 62 | GENERAL MLS INC | 6,570 | 369,000 | 0.19% | ||
| 63 | ISHARES TR | 3,269 | 357,000 | 0.18% | ||
| 64 | MONDELEZ INTL INC | 8,272 | 346,000 | 0.18% | ||
| 65 | UNITED TECHNOLOGIES CORP | 3,818 | 340,000 | 0.18% | ||
| 66 | DUKE ENERGY CORP NEW | 4,600 | 331,000 | 0.17% | ||
| 67 | VANGUARD INDEX FDS | 3,732 | 329,000 | 0.17% | ||
| 68 | ISHARES TR | 1,075 | 326,000 | 0.17% | ||
| 69 | HOME DEPOT INC | 2,799 | 323,000 | 0.17% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 1,944 | 316,000 | 0.16% | ||
| 71 | SCHLUMBERGER LTD | 4,570 | 315,000 | 0.16% | ||
| 72 | ISHARES TR | 2,010 | 313,000 | 0.16% | ||
| 73 | OWENS CORNING NEW | 7,287 | 305,000 | 0.16% | ||
| 74 | VANGUARD INDEX FDS | 2,725 | 294,000 | 0.15% | ||
| 75 | NATIONAL FUEL GAS CO N J | 5,854 | 293,000 | 0.15% | ||
| 76 | CITY HLDG CO COM | 5,891 | 290,000 | 0.15% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 437 | 279,000 | 0.14% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 4,295 | 269,000 | 0.14% | ||
| 79 | ISHARES TR | 3,705 | 269,000 | 0.14% | ||
| 80 | POWERSHARES QQQ TRUST | 2,600 | 265,000 | 0.14% | ||
| 81 | AFLAC INC | 4,520 | 263,000 | 0.14% | ||
| 82 | ISHARES RUSSELL 3000 ETF | 2,290 | 261,000 | 0.14% | ||
| 83 | CVS HEALTH CORP | 2,638 | 255,000 | 0.13% | ||
| 84 | PRUDENTIAL FINL INC | 3,326 | 253,000 | 0.13% | ||
| 85 | GOOGLE INC | 411 | 250,000 | 0.13% | ||
| 86 | ISHARES TR | 2,216 | 245,000 | 0.13% | ||
| 87 | CELGENE CORP | 2,250 | 243,000 | 0.13% | ||
| 88 | CAMPBELL SOUP CO | 4,800 | 243,000 | 0.13% | ||
| 89 | SOUTHERN CO | 5,432 | 243,000 | 0.13% | ||
| 90 | ARCHER DANIELS MIDLAND CO | 5,815 | 241,000 | 0.12% | ||
| 91 | CONSOLIDATED EDISON INC | 3,500 | 234,000 | 0.12% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 1,758 | 229,000 | 0.12% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 2,638 | 214,000 | 0.11% | ||
| 94 | COMCAST CORP NEW | 3,747 | 213,000 | 0.11% | ||
| 95 | CSX CORP | 7,869 | 211,000 | 0.11% | ||
| 96 | ISHARES TR | 1,880 | 200,000 | 0.10% | ||
| 97 | ISHARES S&P GSCI COMMODITY I | 11,363 | 194,000 | 0.10% | ||
| 98 | ECA MARCELLUS TR I | 67,725 | 115,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-15-000004, filed 2015.10.30).
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.
