| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW JERSEY RES CORP | 14,740 | 442,642 | 0.03% | ||
| 102 | ENBRIDGE ENERGY PARTNERS L P | 18,625 | 460,410 | 0.03% | ||
| 103 | KELLOGG CO | 7,034 | 468,113 | 0.04% | ||
| 104 | REGENERON PHARMACEUTICALS | 1,015 | 472,117 | 0.04% | ||
| 105 | SEMPRA ENERGY | 4,940 | 477,797 | 0.04% | ||
| 106 | DOVER CORP | 8,435 | 482,313 | 0.04% | ||
| 107 | ISHARES TR | 4,025 | 483,523 | 0.04% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 7,400 | 489,510 | 0.04% | ||
| 109 | SMUCKER J M CO | 4,318 | 492,641 | 0.04% | ||
| 110 | FACEBOOK INC | 5,484 | 493,012 | 0.04% | ||
| 111 | WAYSIDE TECHNOLOGY GROUP INC | 29,199 | 496,383 | 0.04% | ||
| 112 | GLAXOSMITHKLINE PLC | 12,916 | 496,621 | 0.04% | ||
| 113 | ROYAL DUTCH SHELL PLC | 10,542 | 499,586 | 0.04% | ||
| 114 | FRANKLIN RESOURCES INC | 13,533 | 504,240 | 0.04% | ||
| 115 | ISHARES TR | 4,346 | 504,527 | 0.04% | ||
| 116 | BARD C R INC | 2,750 | 512,353 | 0.04% | ||
| 117 | VANGUARD WHITEHALL FDS | 8,185 | 512,790 | 0.04% | ||
| 118 | HOLLYFRONTIER CORP | 10,697 | 522,441 | 0.04% | ||
| 119 | NORFOLK SOUTHERN CORP | 6,861 | 524,180 | 0.04% | ||
| 120 | ISHARES TR | 5,057 | 529,923 | 0.04% | ||
| 121 | CONAGRA BRANDS INC | 13,146 | 532,544 | 0.04% | ||
| 122 | KOHLS | 11,565 | 535,575 | 0.04% | ||
| 123 | ROCKWELL AUTOMATION INC | 5,313 | 539,110 | 0.04% | ||
| 124 | PRAXAIR INC | 5,358 | 545,766 | 0.04% | ||
| 125 | COMERICA INC | 13,340 | 548,274 | 0.04% | ||
| 126 | NORTHERN TRUST | 8,175 | 557,208 | 0.04% | ||
| 127 | AMERICAN ELEC PWR INC | 9,859 | 560,582 | 0.04% | ||
| 128 | WEC ENERGY GROUP INC | 10,960 | 572,331 | 0.04% | ||
| 129 | ISHARES TR | 6,162 | 574,791 | 0.04% | ||
| 130 | MONDELEZ INTL INC | 13,767 | 576,424 | 0.04% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 3 | 585,720 | 0.04% | ||
| 132 | GILEAD SCIENCES INC | 6,674 | 655,321 | 0.05% | ||
| 133 | ALTRIA GROUP INC | 12,276 | 667,814 | 0.05% | ||
| 134 | ROBERT HALF INTL INC | 13,200 | 675,312 | 0.05% | ||
| 135 | ITC HOLDINGS | 20,353 | 678,569 | 0.05% | ||
| 136 | MARRIOTT INTL INC NEW | 9,971 | 680,022 | 0.05% | ||
| 137 | CDK GLOBAL INC | 14,327 | 684,544 | 0.05% | ||
| 138 | EOG RES INC | 9,602 | 699,025 | 0.05% | ||
| 139 | ISHARES TR | 5,617 | 767,338 | 0.06% | ||
| 140 | YUM BRANDS INC | 9,740 | 778,713 | 0.06% | ||
| 141 | VANGUARD INDEX FDS | 8,054 | 795,091 | 0.06% | ||
| 142 | ISHARES TR | 8,730 | 811,890 | 0.06% | ||
| 143 | WHITING PETE CORP NEW | 53,731 | 820,472 | 0.06% | ||
| 144 | DEERE & CO | 11,100 | 821,400 | 0.06% | ||
| 145 | PPG INDS INC | 9,390 | 823,410 | 0.06% | ||
| 146 | WEATHERFORD INTL PLC | 102,125 | 866,020 | 0.06% | ||
| 147 | ANADARKO PETE CORP | 14,509 | 876,198 | 0.07% | ||
| 148 | BIOGEN INC | 3,035 | 885,643 | 0.07% | ||
| 149 | KIMBERLY CLARK CORP | 8,292 | 904,160 | 0.07% | ||
| 150 | CONSOLIDATED EDISON INC | 13,888 | 928,413 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011310, filed 2015.11.12).
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.
