| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 14,640 | 1,817,000 | 0.28% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 23,397 | 1,812,000 | 0.28% | ||
| 103 | STRYKER CORP | 21,375 | 1,802,000 | 0.28% | ||
| 104 | COMCAST CORP NEW | 33,307 | 1,788,000 | 0.28% | ||
| 105 | UNILEVER PLC | 37,818 | 1,713,000 | 0.26% | ||
| 106 | ISHARES TR | 24,795 | 1,696,000 | 0.26% | ||
| 107 | Medtronic Inc | 26,233 | 1,673,000 | 0.26% | ||
| 108 | GENERAL DYNAMICS CORP | 14,195 | 1,655,000 | 0.26% | ||
| 109 | WISDOMTREE TR | 32,471 | 1,645,000 | 0.25% | ||
| 110 | US Bancorp Del | 73,829 | 1,639,000 | 0.25% | ||
| 111 | NUCOR CORP | 32,533 | 1,602,000 | 0.25% | ||
| 112 | TJX COS INC NEW | 29,625 | 1,575,000 | 0.24% | ||
| 113 | ANALOG DEVICES INC | 28,960 | 1,566,000 | 0.24% | ||
| 114 | DOVER CORP | 17,023 | 1,549,000 | 0.24% | ||
| 115 | FORD MTR CO DEL | 89,655 | 1,545,000 | 0.24% | ||
| 116 | FACEBOOK INC | 22,834 | 1,536,000 | 0.24% | ||
| 117 | ROCHE HOLDING LTD SPONSORED AD | 40,854 | 1,523,000 | 0.24% | ||
| 118 | SPDR S&P 500 ETF TR | 7,319 | 1,432,000 | 0.22% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 21,588 | 1,413,000 | 0.22% | ||
| 120 | SOUTHERN CO | 31,031 | 1,409,000 | 0.22% | ||
| 121 | ISHARES TR | 32,358 | 1,399,000 | 0.22% | ||
| 122 | WASTE MGMT INC DEL | 30,342 | 1,357,000 | 0.21% | ||
| 123 | Bowles Fluidics Corp | 287 | 1,335,000 | 0.21% | ||
| 124 | KIMBERLY CLARK CORP | 11,610 | 1,291,000 | 0.20% | ||
| 125 | AMERICAN EXPRESS CO | 13,488 | 1,279,000 | 0.20% | ||
| 126 | HONEYWELL INTL INC | 13,702 | 1,273,000 | 0.20% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 12,357 | 1,268,000 | 0.20% | ||
| 128 | AMGEN INC | 10,079 | 1,193,000 | 0.18% | ||
| 129 | PRICE T ROWE GROUP INC | 13,931 | 1,176,000 | 0.18% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 16,895 | 1,172,000 | 0.18% | ||
| 131 | PRAXAIR INC | 8,788 | 1,167,000 | 0.18% | ||
| 132 | PG&E CORP | 23,849 | 1,145,000 | 0.18% | ||
| 133 | WAL-MART STORES INC | 15,150 | 1,138,000 | 0.18% | ||
| 134 | STARBUCKS CORP | 14,010 | 1,084,000 | 0.17% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 13,813 | 1,076,000 | 0.17% | ||
| 136 | UNITED PARCEL SERVICE INC | 10,115 | 1,038,000 | 0.16% | ||
| 137 | BOEING CO | 7,851 | 999,000 | 0.15% | ||
| 138 | FEDEX CORP | 6,520 | 987,000 | 0.15% | ||
| 139 | LOCKHEED MARTIN CORP | 5,792 | 930,000 | 0.14% | ||
| 140 | VODAFONE GROUP PLC NEW | 27,089 | 905,000 | 0.14% | ||
| 141 | ROGERS COMMUNICATIONS INC | 22,255 | 896,000 | 0.14% | ||
| 142 | GLAXOSMITHKLINE PLC | 16,648 | 890,000 | 0.14% | ||
| 143 | AMAZON COM INC | 2,673 | 868,000 | 0.13% | ||
| 144 | E M C CORP MASS COM | 31,665 | 834,000 | 0.13% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 10,092 | 790,000 | 0.12% | ||
| 146 | BAXTER INTL INC | 10,898 | 788,000 | 0.12% | ||
| 147 | Walgreens | 10,508 | 779,000 | 0.12% | ||
| 148 | SYSCO CORP | 20,721 | 776,000 | 0.12% | ||
| 149 | ISHARES TR | 3,884 | 765,000 | 0.12% | ||
| 150 | WISDOMTREE ASIA LOCAL DEBT FUND | 14,993 | 742,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-14-000003, filed 2014.07.16).
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.
