| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDWARDS LIFESCIENCES CORP | 5,150 | 526,000 | 0.05% | ||
| 52 | COMCAST CORP NEW | 10,408 | 560,000 | 0.06% | ||
| 53 | ISHARES RUSSELL 2000 VALUE ETF | 6,089 | 570,000 | 0.06% | ||
| 54 | NOVARTIS A G | 6,300 | 593,000 | 0.06% | ||
| 55 | NATIONAL FUEL GAS CO N J | 8,500 | 595,000 | 0.06% | ||
| 56 | Avery Dennison Corp. | 13,750 | 614,000 | 0.06% | ||
| 57 | CONOCOPHILLIPS | 8,059 | 617,000 | 0.06% | ||
| 58 | MOODYS CORP | 7,000 | 662,000 | 0.07% | ||
| 59 | BROWN FORMAN CORP | 7,500 | 669,000 | 0.07% | ||
| 60 | EMERSON ELEC CO | 10,823 | 677,000 | 0.07% | ||
| 61 | VALLEY NATL BANCORP | 69,961 | 678,000 | 0.07% | ||
| 62 | PHILIP MORRIS INTL INC | 8,171 | 681,000 | 0.07% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 9,670 | 683,000 | 0.07% | ||
| 64 | ZIMMER BIOMET HLDGS INC | 6,942 | 698,000 | 0.07% | ||
| 65 | VANGUARD WHITEHALL FDS | 10,625 | 706,000 | 0.07% | ||
| 66 | VANGUARD TAX-MANAGED FDS | 17,871 | 710,000 | 0.07% | ||
| 67 | ISHARES TR | 11,287 | 724,000 | 0.07% | ||
| 68 | GARTNER INC | 10,000 | 735,000 | 0.08% | ||
| 69 | VANGUARD INDEX FDS | 8,827 | 738,000 | 0.08% | ||
| 70 | Air Products & Chemicals Inc | 5,855 | 762,000 | 0.08% | ||
| 71 | VANGUARD INDEX FDS | 9,020 | 766,000 | 0.08% | ||
| 72 | JPMORGAN CHASE & CO | 12,802 | 771,000 | 0.08% | ||
| 73 | TARGET CORP | 12,369 | 775,000 | 0.08% | ||
| 74 | RIO TINTO PLC | 16,265 | 800,000 | 0.08% | ||
| 75 | ISHARES TR | 8,836 | 810,000 | 0.08% | ||
| 76 | NORTHERN TRUST | 12,279 | 835,000 | 0.09% | ||
| 77 | TRAVELERS COMPANIES INC | 9,432 | 886,000 | 0.09% | ||
| 78 | HALLIBURTON CO | 13,835 | 892,000 | 0.09% | ||
| 79 | HOME DEPOT INC | 9,835 | 902,000 | 0.09% | ||
| 80 | OVASCIENCE INC COM | 54,638 | 907,000 | 0.09% | ||
| 81 | STRYKER CORP | 11,753 | 949,000 | 0.10% | ||
| 82 | GENERAL MLS INC | 20,157 | 1,017,000 | 0.10% | ||
| 83 | SEALED AIR CORP NEW | 30,000 | 1,046,000 | 0.11% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 23,500 | 1,157,000 | 0.12% | ||
| 85 | AT&T INC | 32,950 | 1,161,000 | 0.12% | ||
| 86 | BP PLC SPONS | 27,028 | 1,188,000 | 0.12% | ||
| 87 | CARE COM INC | 149,500 | 1,218,000 | 0.13% | ||
| 88 | SNAP ON INC | 10,360 | 1,254,000 | 0.13% | ||
| 89 | ILLINOIS TOOL WKS INC | 15,220 | 1,285,000 | 0.13% | ||
| 90 | AMAZON COM INC | 3,995 | 1,288,000 | 0.13% | ||
| 91 | DEERE & CO | 15,862 | 1,301,000 | 0.13% | ||
| 92 | PROSHARES TR | 23,270 | 1,311,000 | 0.13% | ||
| 93 | HERSHEY CO | 13,917 | 1,328,000 | 0.14% | ||
| 94 | Astrazeneca Plc ADR F | 19,695 | 1,407,000 | 0.14% | ||
| 95 | VANGUARD INDEX FDS | 13,992 | 1,417,000 | 0.15% | ||
| 96 | UNITED TECHNOLOGIES CORP | 13,558 | 1,432,000 | 0.15% | ||
| 97 | DOW CHEM CO | 29,215 | 1,532,000 | 0.16% | ||
| 98 | VALHI INC NEW COM | 244,000 | 1,593,000 | 0.16% | ||
| 99 | AMERICAN EXPRESS CO | 18,647 | 1,632,000 | 0.17% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 39,344 | 1,761,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-14-000009, filed 2014.11.10).
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.
