| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAZARD LTD | 57,035 | 3,000,000 | 0.50% | ||
| 52 | KRAFT HEINZ CO COM | 34,160 | 2,975,000 | 0.49% | ||
| 53 | ECOLAB INC | 25,833 | 2,955,000 | 0.49% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,066 | 2,724,000 | 0.45% | ||
| 55 | E M C CORP MASS COM | 105,960 | 2,709,000 | 0.45% | ||
| 56 | ITC HOLDINGS | 72,272 | 2,705,000 | 0.45% | ||
| 57 | MONDELEZ INTL INC | 72,632 | 2,621,000 | 0.43% | ||
| 58 | AMAZON COM INC | 6,961 | 2,590,000 | 0.43% | ||
| 59 | CORNING INC | 114,037 | 2,586,000 | 0.43% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 39,458 | 2,545,000 | 0.42% | ||
| 61 | STANLEY BLACK &DECKER INC | 26,635 | 2,540,000 | 0.42% | ||
| 62 | ISHARES INC | 51,135 | 2,472,000 | 0.41% | ||
| 63 | CUMMINS INC | 17,772 | 2,464,000 | 0.41% | ||
| 64 | DIAGEO P L C | 22,085 | 2,442,000 | 0.40% | ||
| 65 | ARCHER DANIELS MIDLAND CO | 51,379 | 2,435,000 | 0.40% | ||
| 66 | BLACKSTONE GROUP L P | 62,545 | 2,432,000 | 0.40% | ||
| 67 | NOVO-NORDISK A S | 42,660 | 2,278,000 | 0.38% | ||
| 68 | WHOLE FOODS MKT INC | 43,435 | 2,263,000 | 0.37% | ||
| 69 | GOOGLE INC | 4,018 | 2,202,000 | 0.36% | ||
| 70 | AT&T INC | 66,016 | 2,156,000 | 0.36% | ||
| 71 | ISHARES TR | 11,964 | 2,071,000 | 0.34% | ||
| 72 | VANGUARD INDEX FDS | 24,484 | 2,065,000 | 0.34% | ||
| 73 | SYMANTEC CORP | 87,946 | 2,055,000 | 0.34% | ||
| 74 | 3M CO | 12,128 | 2,000,000 | 0.33% | ||
| 75 | CERNER CORP | 26,357 | 1,931,000 | 0.32% | ||
| 76 | DISCOVERY COMMUNICATNS NEW | 62,680 | 1,928,000 | 0.32% | ||
| 77 | ISHARES TR | 15,412 | 1,917,000 | 0.32% | ||
| 78 | INTEL CORP | 59,393 | 1,858,000 | 0.31% | ||
| 79 | APACHE CORP | 28,538 | 1,722,000 | 0.28% | ||
| 80 | WELLS FARGO & CO NEW | 30,915 | 1,682,000 | 0.28% | ||
| 81 | ISHARES TR | 24,403 | 1,566,000 | 0.26% | ||
| 82 | ISHARES TR | 13,870 | 1,555,000 | 0.26% | ||
| 83 | SELECT SECTOR SPDR TR | 64,484 | 1,554,000 | 0.26% | ||
| 84 | COCA COLA CO | 38,245 | 1,551,000 | 0.26% | ||
| 85 | SELECT SECTOR SPDR TR | 36,146 | 1,498,000 | 0.25% | ||
| 86 | VANGUARD CHARLOTTE FDS | 27,350 | 1,479,000 | 0.24% | ||
| 87 | NOVARTIS A G | 14,940 | 1,474,000 | 0.24% | ||
| 88 | ORANGE ADR SPONSORED | 90,500 | 1,449,000 | 0.24% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 18,780 | 1,371,000 | 0.23% | ||
| 90 | PNC FINL SVCS GROUP INC | 14,630 | 1,364,000 | 0.23% | ||
| 91 | BANK AMER CORP | 1,178 | 1,363,000 | 0.23% | ||
| 92 | WEBSTER FINL CORP CONN | 35,770 | 1,326,000 | 0.22% | ||
| 93 | DOMINION ENERGY INC | 18,691 | 1,325,000 | 0.22% | ||
| 94 | DISNEY WALT CO | 12,563 | 1,318,000 | 0.22% | ||
| 95 | VANGUARD INDEX FDS | 10,694 | 1,311,000 | 0.22% | ||
| 96 | JPMORGAN CHASE & CO | 29,766 | 1,274,000 | 0.21% | ||
| 97 | PHILIP MORRIS INTL INC | 16,858 | 1,270,000 | 0.21% | ||
| 98 | ISHARES TR | 19,748 | 1,264,000 | 0.21% | ||
| 99 | CONSTELLATION BRANDS INC | 10,497 | 1,220,000 | 0.20% | ||
| 100 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,242 | 1,219,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000004, filed 2015.04.30).
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.
