| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 17,959 | 1,513,000 | 0.23% | ||
| 102 | WAL-MART STORES INC | 24,622 | 1,509,000 | 0.23% | ||
| 103 | CANADIAN PAC RY LTD | 11,780 | 1,502,000 | 0.23% | ||
| 104 | MASTERCARD INCORPORATED | 15,295 | 1,489,000 | 0.23% | ||
| 105 | AMERICAN EXPRESS CO | 21,090 | 1,466,000 | 0.22% | ||
| 106 | JPMORGAN CHASE & CO | 50,452 | 1,461,000 | 0.22% | ||
| 107 | Siemens AG | 15,075 | 1,449,000 | 0.22% | ||
| 108 | SOUTHERN CO | 30,450 | 1,424,000 | 0.22% | ||
| 109 | CVS HEALTH CORP | 14,464 | 1,414,000 | 0.22% | ||
| 110 | ALLERGAN PLC | 4,499 | 1,405,000 | 0.21% | ||
| 111 | DOW CHEM CO | 27,150 | 1,397,000 | 0.21% | ||
| 112 | Select Sector SPDR Tr SBI Mate | 31,198 | 1,354,000 | 0.21% | ||
| 113 | AMERICAN ELEC PWR INC | 23,201 | 1,351,000 | 0.21% | ||
| 114 | NORFOLK SOUTHERN CORP | 15,600 | 1,319,000 | 0.20% | ||
| 115 | SPDR INDEX SHS FDS | 31,951 | 1,249,000 | 0.19% | ||
| 116 | ISHARES TR | 13,571 | 1,247,000 | 0.19% | ||
| 117 | AIR PRODS & CHEMS INC | 9,475 | 1,232,000 | 0.19% | ||
| 118 | CONOCOPHILLIPS | 26,025 | 1,215,000 | 0.19% | ||
| 119 | CONSTELLATION BRANDS INC | 8,410 | 1,197,000 | 0.18% | ||
| 120 | Heineken NV ADR (Spon) | 26,650 | 1,139,000 | 0.17% | ||
| 121 | UNILEVER PLC | 26,013 | 1,121,000 | 0.17% | ||
| 122 | VANGUARD INDEX FDS | 13,500 | 1,076,000 | 0.16% | ||
| 123 | T MOBILE US INC | 27,150 | 1,062,000 | 0.16% | ||
| 124 | NOVARTIS A G | 12,137 | 1,044,000 | 0.16% | ||
| 125 | CISCO SYS INC | 38,453 | 1,044,000 | 0.16% | ||
| 126 | SELECT SECTOR SPDR TR | 13,241 | 1,034,000 | 0.16% | ||
| 127 | INTEL CORP | 29,926 | 1,030,000 | 0.16% | ||
| 128 | BT GROUP PLC | 29,700 | 1,027,000 | 0.16% | ||
| 129 | SHIRE PLC | 4,835 | 991,000 | 0.15% | ||
| 130 | AMERICAN WTR WKS CO INC NEW | 16,550 | 988,000 | 0.15% | ||
| 131 | ST JUDE MED INC | 15,925 | 983,000 | 0.15% | ||
| 132 | ILLUMINA INC | 5,100 | 978,000 | 0.15% | ||
| 133 | NORTHROP GRUMMAN CORP | 5,157 | 973,000 | 0.15% | ||
| 134 | LAUDER ESTEE COS INC | 10,784 | 949,000 | 0.14% | ||
| 135 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 23,640 | 939,000 | 0.14% | ||
| 136 | ROCHE HOLDING LTD SPONSORED AD | 27,200 | 937,000 | 0.14% | ||
| 137 | MCCORMICK & CO INC | 10,950 | 936,000 | 0.14% | ||
| 138 | BAXTER INTL INC | 24,520 | 935,000 | 0.14% | ||
| 139 | CLOROX CO DEL | 7,293 | 924,000 | 0.14% | ||
| 140 | BARD C R INC | 4,841 | 916,000 | 0.14% | ||
| 141 | NIKE INC | 14,650 | 915,000 | 0.14% | ||
| 142 | ROCKWELL AUTOMATION INC | 8,700 | 892,000 | 0.14% | ||
| 143 | NEXTERA ENERGY INC | 8,580 | 891,000 | 0.14% | ||
| 144 | PIEDMONT NAT GAS INC | 15,445 | 880,000 | 0.13% | ||
| 145 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 10,450 | 874,000 | 0.13% | ||
| 146 | WISDOMTREE TR | 13,722 | 874,000 | 0.13% | ||
| 147 | UGI CORP NEW | 25,625 | 864,000 | 0.13% | ||
| 148 | BAXALTA INC COM | 21,570 | 841,000 | 0.13% | ||
| 149 | AETNA INC NEW | 7,720 | 833,000 | 0.13% | ||
| 150 | ILLINOIS TOOL WKS INC | 8,824 | 817,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000010, filed 2016.01.25).
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.
