| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MERCK & CO INC | 27 | 2,000 | 0.00% | ||
| 402 | MCDONALDS CORP | 35 | 2,000 | 0.00% | ||
| 403 | E M C CORP MASS COM | 51 | 2,000 | 0.00% | ||
| 404 | MACYS INC | 23 | 2,000 | 0.00% | ||
| 405 | WAL-MART STORES INC | 29 | 2,000 | 0.00% | ||
| 406 | LILLY ELI & CO | 26 | 2,000 | 0.00% | ||
| 407 | ROYAL DUTCH SHELL PLC | 29 | 2,000 | 0.00% | ||
| 408 | STRYKER CORP | 17 | 2,000 | 0.00% | ||
| 409 | PUBLIC SVC ENTERPRISE GRP IN | 39 | 2,000 | 0.00% | ||
| 410 | REYNOLDS AMERICAN INC | 25 | 2,000 | 0.00% | ||
| 411 | VODAFONE GROUP PLC NEW | 64 | 2,000 | 0.00% | ||
| 412 | ASHFORD INC | 68 | 2,000 | 0.00% | ||
| 413 | MOLSON COORS BREWING CO | 22 | 2,000 | 0.00% | ||
| 414 | KRAFT HEINZ CO COM | 67 | 2,000 | 0.00% | ||
| 415 | ABBOTT LABS | 33 | 1,000 | 0.00% | ||
| 416 | PITNEY BOWES INC | 54 | 1,000 | 0.00% | ||
| 417 | AVERY DENNISON CORP | 27 | 1,000 | 0.00% | ||
| 418 | NETAPP INC | 32 | 1,000 | 0.00% | ||
| 419 | HALYARD HEALTH INC | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004659, filed 2015.01.27).
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.
