| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 112,350 | 8,907,000 | 0.77% | ||
| 52 | WELLS FARGO & CO NEW | 165,001 | 8,672,000 | 0.75% | ||
| 53 | COPA HOLDINGS SA | 57,446 | 8,190,000 | 0.71% | ||
| 54 | INTEL CORP | 245,168 | 7,576,000 | 0.66% | ||
| 55 | ECOLAB INC | 67,058 | 7,466,000 | 0.65% | ||
| 56 | BANK AMER CORP | 479,473 | 7,370,000 | 0.64% | ||
| 57 | M & T BK CORP | 59,188 | 7,343,000 | 0.64% | ||
| 58 | NEXTERA ENERGY INC | 71,034 | 7,280,000 | 0.63% | ||
| 59 | GENUINE PARTS CO | 81,767 | 7,179,000 | 0.62% | ||
| 60 | CABOT CORP | 120,148 | 6,967,000 | 0.60% | ||
| 61 | PROCTER AND GAMBLE CO | 86,865 | 6,826,000 | 0.59% | ||
| 62 | SVB FINANCIAL GROUP | 58,317 | 6,801,000 | 0.59% | ||
| 63 | ROYAL DUTCH SHELL PLC | 73,408 | 6,387,000 | 0.55% | ||
| 64 | V F CORP | 99,270 | 6,254,000 | 0.54% | ||
| 65 | CULLEN FROST BANKERS INC | 73,911 | 5,870,000 | 0.51% | ||
| 66 | PEPSICO INC | 57,310 | 5,120,000 | 0.44% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 27,288 | 4,947,000 | 0.43% | ||
| 68 | MATTEL INC | 123,890 | 4,828,000 | 0.42% | ||
| 69 | BLACKROCK INC | 13,289 | 4,247,000 | 0.37% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,178,000 | 0.36% | ||
| 71 | COVIDIEN PLC | 45,452 | 4,099,000 | 0.36% | ||
| 72 | MCCORMICK & CO INC | 45,234 | 3,238,000 | 0.28% | ||
| 73 | ABBVIE INC | 53,831 | 3,038,000 | 0.26% | ||
| 74 | CONOCOPHILLIPS | 35,412 | 3,036,000 | 0.26% | ||
| 75 | WEC ENERGY CORP. | 64,007 | 3,003,000 | 0.26% | ||
| 76 | COCA COLA CO | 70,729 | 2,996,000 | 0.26% | ||
| 77 | NORTHEASTUTILITI | 62,219 | 2,941,000 | 0.25% | ||
| 78 | TARGET CORP | 46,079 | 2,671,000 | 0.23% | ||
| 79 | JPMORGAN CHASE & CO | 46,003 | 2,651,000 | 0.23% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 10,137 | 2,641,000 | 0.23% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 52,866 | 2,565,000 | 0.22% | ||
| 82 | FACTSET RESH SYS INC | 21,269 | 2,559,000 | 0.22% | ||
| 83 | AT&T INC | 70,188 | 2,482,000 | 0.21% | ||
| 84 | TRAVELERS COMPANIES INC | 25,426 | 2,391,000 | 0.21% | ||
| 85 | Svenska Cellulosa AB Sp ADR | 91,021 | 2,371,000 | 0.21% | ||
| 86 | ALPS ETF TR | 118,785 | 2,257,000 | 0.20% | ||
| 87 | VANGUARD WHITEHALL FDS | 30,885 | 2,049,000 | 0.18% | ||
| 88 | PHILLIPS 66 | 25,101 | 2,019,000 | 0.17% | ||
| 89 | GENERAL MLS INC | 36,898 | 1,939,000 | 0.17% | ||
| 90 | MCKESSON CORP | 10,244 | 1,908,000 | 0.17% | ||
| 91 | ISHARES TR | 15,990 | 1,792,000 | 0.16% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 26,973 | 1,765,000 | 0.15% | ||
| 93 | ILLINOIS TOOL WKS INC | 18,844 | 1,650,000 | 0.14% | ||
| 94 | HOME DEPOT INC | 20,331 | 1,646,000 | 0.14% | ||
| 95 | NOVARTIS A G | 18,002 | 1,630,000 | 0.14% | ||
| 96 | FORD MTR CO DEL | 91,415 | 1,576,000 | 0.14% | ||
| 97 | ISHARES INC | 30,382 | 1,496,000 | 0.13% | ||
| 98 | UNITED TECHNOLOGIES CORP | 12,769 | 1,474,000 | 0.13% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 10,782 | 1,365,000 | 0.12% | ||
| 100 | ISHARES TR | 17,525 | 1,349,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-14-000004, filed 2014.08.08).
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.
