| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,436 | 2,420,000 | 0.21% | ||
| 102 | AMPHENOL CORP NEW | 47,059 | 2,398,000 | 0.21% | ||
| 103 | SMUCKER J M CO | 20,424 | 2,330,000 | 0.21% | ||
| 104 | SPDR SER TR | 32,114 | 2,317,000 | 0.21% | ||
| 105 | GOOGLE INC | 3,795 | 2,309,000 | 0.20% | ||
| 106 | WAL-MART STORES INC | 35,367 | 2,293,000 | 0.20% | ||
| 107 | PHILIP MORRIS INTL INC | 28,757 | 2,282,000 | 0.20% | ||
| 108 | EATON CORP PLC | 44,298 | 2,272,000 | 0.20% | ||
| 109 | BARD C R INC | 12,022 | 2,240,000 | 0.20% | ||
| 110 | CAPITAL ONE FINL CORP | 30,849 | 2,237,000 | 0.20% | ||
| 111 | ISHARES TR | 57,385 | 2,215,000 | 0.20% | ||
| 112 | INTUIT | 24,748 | 2,196,000 | 0.19% | ||
| 113 | OM GROUP INC | 66,349 | 2,182,000 | 0.19% | ||
| 114 | QUALCOMM INC | 40,114 | 2,156,000 | 0.19% | ||
| 115 | COLGATE PALMOLIVE CO | 33,673 | 2,137,000 | 0.19% | ||
| 116 | YUM BRANDS INC | 25,992 | 2,078,000 | 0.18% | ||
| 117 | TARGET CORP | 25,821 | 2,031,000 | 0.18% | ||
| 118 | POWERSHARES ETF TRUST II | 87,888 | 2,025,000 | 0.18% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 59,909 | 1,982,000 | 0.18% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 40,336 | 1,945,000 | 0.17% | ||
| 121 | E M C CORP MASS COM | 79,736 | 1,927,000 | 0.17% | ||
| 122 | BOEING CO | 14,541 | 1,904,000 | 0.17% | ||
| 123 | VANGUARD INDEX FDS | 24,422 | 1,874,000 | 0.17% | ||
| 124 | CATERPILLAR INC | 28,506 | 1,863,000 | 0.17% | ||
| 125 | RAYTHEON CO | 16,425 | 1,795,000 | 0.16% | ||
| 126 | M & T BK CORP | 14,362 | 1,752,000 | 0.16% | ||
| 127 | ISHARES TR | 25,561 | 1,715,000 | 0.15% | ||
| 128 | WABTEC CORP | 19,422 | 1,710,000 | 0.15% | ||
| 129 | ISHARES TR | 28,978 | 1,661,000 | 0.15% | ||
| 130 | NEWELL BRANDS | 41,576 | 1,651,000 | 0.15% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 19,051 | 1,583,000 | 0.14% | ||
| 132 | BP PLC | 48,394 | 1,479,000 | 0.13% | ||
| 133 | SELECT SECTOR SPDR TR | 32,979 | 1,428,000 | 0.13% | ||
| 134 | Chubb Corporation | 11,602 | 1,423,000 | 0.13% | ||
| 135 | ISHARES | 27,393 | 1,354,000 | 0.12% | ||
| 136 | CONSOLIDATED EDISON INC | 19,471 | 1,301,000 | 0.12% | ||
| 137 | STRYKER CORP | 13,141 | 1,237,000 | 0.11% | ||
| 138 | BAXTER INTL INC | 37,075 | 1,218,000 | 0.11% | ||
| 139 | WHIRLPOOL CORP | 8,154 | 1,201,000 | 0.11% | ||
| 140 | POWERSHARES DB CMDTY IDX TRA | 77,241 | 1,170,000 | 0.10% | ||
| 141 | SELECT SECTOR SPDR TR | 17,622 | 1,167,000 | 0.10% | ||
| 142 | GENERAL MLS INC | 20,498 | 1,151,000 | 0.10% | ||
| 143 | BECTON DICKINSON & CO | 8,616 | 1,143,000 | 0.10% | ||
| 144 | APACHE CORP | 29,132 | 1,141,000 | 0.10% | ||
| 145 | ROCKWELL AUTOMATION INC | 11,165 | 1,133,000 | 0.10% | ||
| 146 | FORD MTR CO DEL | 82,505 | 1,119,000 | 0.10% | ||
| 147 | ISHARES TR | 14,721 | 1,071,000 | 0.09% | ||
| 148 | MONDELEZ INTL INC | 24,509 | 1,026,000 | 0.09% | ||
| 149 | PARKER HANNIFIN CORP | 9,889 | 962,000 | 0.09% | ||
| 150 | BAXALTA INC COM | 29,831 | 940,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000059, filed 2015.11.16).
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.
