| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 61,792 | 2,400,000 | 0.20% | ||
| 102 | SMUCKER J M CO | 19,300 | 2,380,000 | 0.20% | ||
| 103 | SPDR SER TR | 32,334 | 2,379,000 | 0.20% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 53,972 | 2,343,000 | 0.20% | ||
| 105 | LILLY ELI & CO | 27,449 | 2,313,000 | 0.20% | ||
| 106 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,676 | 2,289,000 | 0.19% | ||
| 107 | PRAXAIR INC | 22,332 | 2,287,000 | 0.19% | ||
| 108 | BARD C R INC | 11,676 | 2,212,000 | 0.19% | ||
| 109 | BOEING CO | 15,296 | 2,212,000 | 0.19% | ||
| 110 | COLGATE PALMOLIVE CO | 32,764 | 2,183,000 | 0.19% | ||
| 111 | M & T BK CORP | 17,216 | 2,087,000 | 0.18% | ||
| 112 | RAYTHEON CO | 16,235 | 2,021,000 | 0.17% | ||
| 113 | WAL-MART STORES INC | 32,841 | 2,013,000 | 0.17% | ||
| 114 | VANGUARD INDEX FDS | 24,369 | 1,987,000 | 0.17% | ||
| 115 | CATERPILLAR INC | 28,160 | 1,914,000 | 0.16% | ||
| 116 | ALPHABET INC | 2,501 | 1,898,000 | 0.16% | ||
| 117 | YUM BRANDS INC | 25,945 | 1,895,000 | 0.16% | ||
| 118 | NEWELL BRANDS | 41,576 | 1,833,000 | 0.16% | ||
| 119 | POWERSHARES ETF TRUST II | 81,693 | 1,829,000 | 0.16% | ||
| 120 | TARGET CORP | 24,832 | 1,803,000 | 0.15% | ||
| 121 | EATON CORP PLC | 34,554 | 1,798,000 | 0.15% | ||
| 122 | ISHARES TR | 25,168 | 1,728,000 | 0.15% | ||
| 123 | NORTHROP GRUMMAN CORP | 9,022 | 1,704,000 | 0.15% | ||
| 124 | E M C CORP MASS COM | 64,212 | 1,649,000 | 0.14% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 19,050 | 1,622,000 | 0.14% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 47,269 | 1,546,000 | 0.13% | ||
| 127 | TEXAS INSTRS INC | 27,789 | 1,523,000 | 0.13% | ||
| 128 | QUALCOMM INC | 30,422 | 1,520,000 | 0.13% | ||
| 129 | ISHARES | 27,393 | 1,466,000 | 0.12% | ||
| 130 | BP PLC | 46,693 | 1,460,000 | 0.12% | ||
| 131 | BECTON DICKINSON & CO | 9,421 | 1,452,000 | 0.12% | ||
| 132 | Chubb Corporation | 10,500 | 1,392,000 | 0.12% | ||
| 133 | WABTEC CORP | 19,295 | 1,372,000 | 0.12% | ||
| 134 | SELECT SECTOR SPDR TR | 29,688 | 1,285,000 | 0.11% | ||
| 135 | CONSOLIDATED EDISON INC | 19,471 | 1,251,000 | 0.11% | ||
| 136 | ISHARES TR | 21,120 | 1,240,000 | 0.11% | ||
| 137 | STRYKER CORP | 13,041 | 1,212,000 | 0.10% | ||
| 138 | SELECT SECTOR SPDR TR | 16,451 | 1,185,000 | 0.10% | ||
| 139 | WHIRLPOOL CORP | 8,065 | 1,184,000 | 0.10% | ||
| 140 | ACCENTURE PLC IRELAND | 10,991 | 1,148,000 | 0.10% | ||
| 141 | GENERAL MLS INC | 19,899 | 1,147,000 | 0.10% | ||
| 142 | ROCKWELL AUTOMATION INC | 11,065 | 1,136,000 | 0.10% | ||
| 143 | MONDELEZ INTL INC | 25,080 | 1,125,000 | 0.10% | ||
| 144 | FORD MTR CO DEL | 79,724 | 1,124,000 | 0.10% | ||
| 145 | ISHARES TR | 14,821 | 1,114,000 | 0.09% | ||
| 146 | POWERSHARES DB CMDTY IDX TRA | 77,241 | 1,032,000 | 0.09% | ||
| 147 | BAXTER INTL INC | 26,954 | 1,029,000 | 0.09% | ||
| 148 | MEDTRONIC PLC | 12,938 | 995,000 | 0.08% | ||
| 149 | PARKER HANNIFIN CORP | 9,939 | 964,000 | 0.08% | ||
| 150 | VANGUARD INDEX FDS | 8,617 | 953,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000061, filed 2016.01.15).
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.