| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 10,971 | 880,000 | 0.09% | ||
| 102 | UNILEVER N V | 21,037 | 880,000 | 0.09% | ||
| 103 | WAL-MART STORES INC | 12,189 | 865,000 | 0.09% | ||
| 104 | PHILIP MORRIS INTL INC | 10,584 | 849,000 | 0.09% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 18,673 | 814,000 | 0.08% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 4,973 | 809,000 | 0.08% | ||
| 107 | AT&T INC | 22,716 | 807,000 | 0.08% | ||
| 108 | ABBVIE INC | 11,896 | 799,000 | 0.08% | ||
| 109 | CISCO SYS INC | 28,268 | 776,000 | 0.08% | ||
| 110 | VANGUARD TAX-MANAGED FDS | 17,018 | 675,000 | 0.07% | ||
| 111 | TRAVELERS COMPANIES INC | 6,397 | 618,000 | 0.06% | ||
| 112 | INTUITIVE SURGICAL INC | 1,225 | 594,000 | 0.06% | ||
| 113 | KIMBERLY CLARK CORP | 5,311 | 563,000 | 0.06% | ||
| 114 | SYSCO CORP | 15,199 | 549,000 | 0.06% | ||
| 115 | BOEING CO | 3,685 | 511,000 | 0.05% | ||
| 116 | ATHENA HEALTH INC. | 4,175 | 478,000 | 0.05% | ||
| 117 | MEDTRONIC PLC | 6,377 | 473,000 | 0.05% | ||
| 118 | NEXTERA ENERGY INC | 4,569 | 448,000 | 0.05% | ||
| 119 | VANGUARD BD INDEX FDS | 5,522 | 443,000 | 0.04% | ||
| 120 | VANGUARD BD INDEX FDS | 5,430 | 441,000 | 0.04% | ||
| 121 | TARGET CORP | 4,808 | 392,000 | 0.04% | ||
| 122 | METTLER-TOLEDO | 1,141 | 390,000 | 0.04% | ||
| 123 | VANGUARD INDEX FDS | 3,583 | 383,000 | 0.04% | ||
| 124 | QUALCOMM INC | 5,727 | 359,000 | 0.04% | ||
| 125 | WABTEC CORP | 3,644 | 343,000 | 0.03% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 11,395 | 341,000 | 0.03% | ||
| 127 | ALLERGAN PLC | 1,080 | 328,000 | 0.03% | ||
| 128 | CANADIAN NATL RY CO | 5,510 | 318,000 | 0.03% | ||
| 129 | IDEXX LAB | 4,924 | 316,000 | 0.03% | ||
| 130 | CITIGROUPINC | 5,708 | 315,000 | 0.03% | ||
| 131 | STRYKER CORP | 3,270 | 313,000 | 0.03% | ||
| 132 | ISHARES TR | 2,500 | 312,000 | 0.03% | ||
| 133 | BP PLC | 7,733 | 309,000 | 0.03% | ||
| 134 | CHURCH & DWIGHT | 3,788 | 307,000 | 0.03% | ||
| 135 | KINDER MORGAN INC DEL | 7,720 | 296,000 | 0.03% | ||
| 136 | STATE STR CORP | 3,745 | 288,000 | 0.03% | ||
| 137 | FORD MTR CO DEL | 18,820 | 282,000 | 0.03% | ||
| 138 | NETFLIX INC | 425 | 279,000 | 0.03% | ||
| 139 | BROWN FORMAN CORP | 2,445 | 272,000 | 0.03% | ||
| 140 | ISHARES TR | 3,095 | 263,000 | 0.03% | ||
| 141 | BEMIS INC | 5,800 | 261,000 | 0.03% | ||
| 142 | CORNING INC | 13,014 | 257,000 | 0.03% | ||
| 143 | ISHARES TR | 1,500 | 255,000 | 0.03% | ||
| 144 | ARCHER DANIELS MIDLAND CO | 5,220 | 252,000 | 0.03% | ||
| 145 | YUM BRANDS INC | 2,752 | 248,000 | 0.03% | ||
| 146 | IRON MTN INC NEW | 7,839 | 243,000 | 0.02% | ||
| 147 | TESLA INC | 882 | 237,000 | 0.02% | ||
| 148 | ACCENTURE PLC IRELAND | 2,425 | 235,000 | 0.02% | ||
| 149 | KELLOGG CO | 3,718 | 233,000 | 0.02% | ||
| 150 | BUCKEYE PARTNERS L P | 3,000 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000003, filed 2015.08.12).
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.
