| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 7,989 | 1,656,000 | 0.27% | ||
| 102 | VANGUARD WORLD FD | 13,368 | 1,638,000 | 0.27% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 18,425 | 1,531,000 | 0.25% | ||
| 104 | SHIRE PLC | 7,420 | 1,522,000 | 0.25% | ||
| 105 | CANADIAN PAC RY LTD | 9,950 | 1,427,000 | 0.24% | ||
| 106 | ALLERGAN PLC | 5,249 | 1,426,000 | 0.24% | ||
| 107 | SOUTHERN CO | 31,720 | 1,417,000 | 0.23% | ||
| 108 | BECTON DICKINSON & CO | 10,488 | 1,391,000 | 0.23% | ||
| 109 | ROCKWELL AUTOMATION INC | 13,700 | 1,390,000 | 0.23% | ||
| 110 | NOVARTIS A G | 14,537 | 1,336,000 | 0.22% | ||
| 111 | GILEAD SCIENCES INC | 13,572 | 1,332,000 | 0.22% | ||
| 112 | MASTERCARD INCORPORATED | 14,495 | 1,306,000 | 0.22% | ||
| 113 | CVS HEALTH CORP | 13,522 | 1,304,000 | 0.22% | ||
| 114 | ISHARES TR | 14,021 | 1,242,000 | 0.20% | ||
| 115 | AIR PRODS & CHEMS INC | 9,675 | 1,234,000 | 0.20% | ||
| 116 | ST JUDE MED INC | 19,375 | 1,222,000 | 0.20% | ||
| 117 | LILLY ELI & CO | 14,539 | 1,216,000 | 0.20% | ||
| 118 | UGI CORP NEW | 34,950 | 1,216,000 | 0.20% | ||
| 119 | Select Sector SPDR Tr SBI Mate | 30,071 | 1,199,000 | 0.20% | ||
| 120 | Siemens AG | 13,100 | 1,169,000 | 0.19% | ||
| 121 | T MOBILE US INC | 28,700 | 1,142,000 | 0.19% | ||
| 122 | AMERICAN ELEC PWR INC | 20,076 | 1,141,000 | 0.19% | ||
| 123 | ECOLAB INC | 9,950 | 1,091,000 | 0.18% | ||
| 124 | PLAINS ALL AMERN PIPELINE L | 35,889 | 1,090,000 | 0.18% | ||
| 125 | ENERGY TRANSFER L P | 52,000 | 1,082,000 | 0.18% | ||
| 126 | YUM BRANDS INC | 13,460 | 1,076,000 | 0.18% | ||
| 127 | DOW CHEM CO | 23,873 | 1,012,000 | 0.17% | ||
| 128 | LEAR CORP | 9,150 | 995,000 | 0.16% | ||
| 129 | NORFOLK SOUTHERN CORP | 12,443 | 950,000 | 0.16% | ||
| 130 | BT GROUP PLC | 14,700 | 937,000 | 0.15% | ||
| 131 | MEAD JOHNSON NUTRITI | 13,135 | 924,000 | 0.15% | ||
| 132 | BARD C R INC | 4,841 | 901,000 | 0.15% | ||
| 133 | ISHARES TR | 9,520 | 900,000 | 0.15% | ||
| 134 | ROCHE HOLDING LTD SPONSORED AD | 27,150 | 894,000 | 0.15% | ||
| 135 | UNILEVER PLC | 21,849 | 891,000 | 0.15% | ||
| 136 | CONOCOPHILLIPS | 18,080 | 867,000 | 0.14% | ||
| 137 | ANADARKO PETE CORP | 14,196 | 857,000 | 0.14% | ||
| 138 | NEXTERA ENERGY INC | 8,780 | 856,000 | 0.14% | ||
| 139 | FACTORSHARES TR ISE CYBER SEC ADDED | 33,625 | 849,000 | 0.14% | ||
| 140 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 23,990 | 847,000 | 0.14% | ||
| 141 | INTEL CORP | 28,038 | 845,000 | 0.14% | ||
| 142 | BAXTER INTL INC | 25,695 | 844,000 | 0.14% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 19,355 | 825,000 | 0.14% | ||
| 144 | NORTHROP GRUMMAN CORP | 4,922 | 816,000 | 0.13% | ||
| 145 | E M C CORP MASS COM | 32,936 | 795,000 | 0.13% | ||
| 146 | AMERICAN WTR WKS CO INC NEW | 14,365 | 791,000 | 0.13% | ||
| 147 | ROYAL DUTCH SHELL PLC | 16,328 | 773,000 | 0.13% | ||
| 148 | BAXALTA INC COM | 24,220 | 763,000 | 0.13% | ||
| 149 | BCE INC | 18,500 | 757,000 | 0.12% | ||
| 150 | SPDR SERIES TRUST | 17,024 | 756,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000008, filed 2015.10.14).
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.
