| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 19,891 | 1,334,000 | 0.16% | ||
| 102 | EDWARDS LIFESCIENCES CORP | 14,058 | 1,317,000 | 0.16% | ||
| 103 | IShares TR | 12,020 | 1,277,000 | 0.16% | ||
| 104 | ISHARES TR | 8,645 | 1,223,000 | 0.15% | ||
| 105 | PRUDENTIAL FINL INC | 11,559 | 1,203,000 | 0.15% | ||
| 106 | NESTLE SA SPONSORED ADR REPSTG | 16,548 | 1,187,000 | 0.15% | ||
| 107 | ARCONIC INC | 63,199 | 1,172,000 | 0.14% | ||
| 108 | JOHNSON CTLS INTL PLC | 26,975 | 1,111,000 | 0.14% | ||
| 109 | CABOT CORP | 21,918 | 1,108,000 | 0.14% | ||
| 110 | Cohen and Steers Infrasstructu | 57,050 | 1,104,000 | 0.14% | ||
| 111 | REPUBLIC SVCS INC | 18,770 | 1,071,000 | 0.13% | ||
| 112 | AMAZON COM INC | 1,403 | 1,052,000 | 0.13% | ||
| 113 | SELECT SECTOR SPDR TRUST THE T | 21,526 | 1,041,000 | 0.13% | ||
| 114 | COLGATE PALMOLIVE CO | 15,717 | 1,029,000 | 0.13% | ||
| 115 | ISHARES TR | 6,165 | 1,004,000 | 0.12% | ||
| 116 | UNITEDHEALTH GROUP INC | 6,240 | 999,000 | 0.12% | ||
| 117 | FACEBOOK INC | 8,585 | 988,000 | 0.12% | ||
| 118 | PHILIP MORRIS INTL INC | 10,719 | 981,000 | 0.12% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 5,934 | 967,000 | 0.12% | ||
| 120 | HEALTHCARE RLTY TR | 30,260 | 917,000 | 0.11% | ||
| 121 | NOVO-NORDISK A S | 25,170 | 903,000 | 0.11% | ||
| 122 | Kinder Morgan Inc | 43,502 | 901,000 | 0.11% | ||
| 123 | STARBUCKS CORP | 16,105 | 894,000 | 0.11% | ||
| 124 | AMERICAN EXPRESS CO | 12,015 | 890,000 | 0.11% | ||
| 125 | VULCAN MATLS CO | 7,089 | 887,000 | 0.11% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 8,423 | 866,000 | 0.11% | ||
| 127 | ISHARES CORE HIGH DIVIDEND ETF | 10,428 | 858,000 | 0.11% | ||
| 128 | VANGUARD INDEX FDS | 10,361 | 855,000 | 0.11% | ||
| 129 | CITRIX SYS INC | 9,037 | 807,000 | 0.10% | ||
| 130 | CHUBB LIMITED | 6,096 | 805,000 | 0.10% | ||
| 131 | QUALCOMM INC | 12,347 | 805,000 | 0.10% | ||
| 132 | EXPRESS SCRIPTS HOLDING COMPAN | 11,603 | 798,000 | 0.10% | ||
| 133 | SELECT SECTOR SPDR TRUST THE F | 34,267 | 797,000 | 0.10% | ||
| 134 | ISHARES TR | 8,644 | 766,000 | 0.09% | ||
| 135 | PRAXAIR INC | 6,472 | 758,000 | 0.09% | ||
| 136 | MASTERCARD INCORPORATED | 7,150 | 738,000 | 0.09% | ||
| 137 | NORTHROP GRUMMAN CORP | 3,104 | 722,000 | 0.09% | ||
| 138 | LOUISIANA PAC CORP | 37,950 | 718,000 | 0.09% | ||
| 139 | MCDONALDS CORP | 5,847 | 712,000 | 0.09% | ||
| 140 | ALCOA CORP | 24,669 | 693,000 | 0.09% | ||
| 141 | ABBOTT LABS | 17,835 | 685,000 | 0.08% | ||
| 142 | ISHARES TR | 19,102 | 669,000 | 0.08% | ||
| 143 | Iron Mountain, Inc. | 20,371 | 662,000 | 0.08% | ||
| 144 | BP PLC | 17,417 | 651,000 | 0.08% | ||
| 145 | Spectra Energy Corp Com | 15,749 | 647,000 | 0.08% | ||
| 146 | SPDR GOLD TRUST | 5,736 | 629,000 | 0.08% | ||
| 147 | ROYAL DUTCH SHELL PLC | 11,020 | 599,000 | 0.07% | ||
| 148 | LILLY ELI & CO | 7,839 | 577,000 | 0.07% | ||
| 149 | KEYCORP | 30,850 | 564,000 | 0.07% | ||
| 150 | Powershares QQQ Trust | 4,723 | 560,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000001, filed 2017.01.27).
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.
