| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DUKE ENERGY CORP NEW | 664 | 48,000 | 0.04% | ||
| 202 | ROSS STORES INC | 1,000 | 48,000 | 0.04% | ||
| 203 | MORGAN STANLEY | 1,550 | 49,000 | 0.04% | ||
| 204 | CANADIAN PAC RY LTD | 338 | 49,000 | 0.04% | ||
| 205 | WHOLE FOODS MKT INC | 1,550 | 49,000 | 0.04% | ||
| 206 | BANK NEW YORK MELLON CORP | 1,325 | 52,000 | 0.04% | ||
| 207 | VANGUARD TAX-MANAGED FDS | 1,482 | 53,000 | 0.04% | ||
| 208 | UNITED PARCEL SERVICE INC | 535 | 53,000 | 0.04% | ||
| 209 | TIME WARNER INC | 760 | 53,000 | 0.04% | ||
| 210 | HONEYWELL INTL INC | 570 | 54,000 | 0.04% | ||
| 211 | APPLIED MATLS INC | 3,725 | 55,000 | 0.04% | ||
| 212 | TJX COS INC NEW | 785 | 56,000 | 0.05% | ||
| 213 | ZIMMER BIOMET HLDGS INC | 600 | 56,000 | 0.05% | ||
| 214 | REGENERON PHARMACEUTICALS | 120 | 56,000 | 0.05% | ||
| 215 | Spectra Energy Corp Com | 2,125 | 56,000 | 0.05% | ||
| 216 | EOG RES INC | 765 | 56,000 | 0.05% | ||
| 217 | DOW CHEM CO | 1,318 | 56,000 | 0.05% | ||
| 218 | ATHENA HEALTH INC. | 425 | 57,000 | 0.05% | ||
| 219 | PRICE T ROWE GROUP INC | 837 | 58,000 | 0.05% | ||
| 220 | ENTERPRISE PRODS PARTNERS L | 2,356 | 59,000 | 0.05% | ||
| 221 | ARROW FINL CORP | 2,356 | 63,000 | 0.05% | ||
| 222 | ENTERGY CORP NEW | 1,000 | 65,000 | 0.05% | ||
| 223 | INTL PAPER CO | 1,730 | 65,000 | 0.05% | ||
| 224 | STAPLES INC | 5,705 | 66,000 | 0.05% | ||
| 225 | ACTIVISION BLIZZARD INC | 2,175 | 67,000 | 0.05% | ||
| 226 | RAYTHEON CO | 630 | 69,000 | 0.06% | ||
| 227 | MCCORMICK & CO INC | 865 | 72,000 | 0.06% | ||
| 228 | BUCKEYE PARTNERS L P | 1,275 | 76,000 | 0.06% | ||
| 229 | MCKESSON CORP | 415 | 77,000 | 0.06% | ||
| 230 | UNION PAC CORP | 875 | 77,000 | 0.06% | ||
| 231 | BANK AMER CORP | 5,064 | 79,000 | 0.06% | ||
| 232 | HELMERICH & PAYNE INC | 1,705 | 81,000 | 0.07% | ||
| 233 | TRAVELERS COMPANIES INC | 810 | 81,000 | 0.07% | ||
| 234 | UNILEVER PLC | 2,000 | 82,000 | 0.07% | ||
| 235 | PHILIP MORRIS INTL INC | 1,058 | 84,000 | 0.07% | ||
| 236 | NUCOR CORP | 2,265 | 85,000 | 0.07% | ||
| 237 | MONDELEZ INTL INC | 2,061 | 86,000 | 0.07% | ||
| 238 | SIMON PPTY GROUP INC NEW | 492 | 90,000 | 0.07% | ||
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 2,164 | 91,000 | 0.07% | ||
| 240 | COMCAST CORP NEW | 1,726 | 98,000 | 0.08% | ||
| 241 | UNITEDHEALTH GROUP INC | 865 | 100,000 | 0.08% | ||
| 242 | BLACKROCK INC | 340 | 101,000 | 0.08% | ||
| 243 | YUM BRANDS INC | 1,348 | 108,000 | 0.09% | ||
| 244 | CAMPBELL SOUP CO | 2,160 | 109,000 | 0.09% | ||
| 245 | UNDER ARMOUR INC | 1,140 | 110,000 | 0.09% | ||
| 246 | AFLAC INC | 1,911 | 111,000 | 0.09% | ||
| 247 | VISA INC | 1,670 | 116,000 | 0.09% | ||
| 248 | SELECT SECTOR SPDR TR | 1,765 | 117,000 | 0.09% | ||
| 249 | CORNING INC | 6,910 | 118,000 | 0.10% | ||
| 250 | FEDEX CORP | 852 | 123,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000006, filed 2015.10.19).
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.
