| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLSTATE CORP | 5,050 | 328,000 | 0.05% | ||
| 202 | CDK GLOBAL INC | 6,037 | 326,000 | 0.05% | ||
| 203 | GRAINGER W W INC | 1,365 | 323,000 | 0.05% | ||
| 204 | MCKESSON CORP | 1,413 | 318,000 | 0.05% | ||
| 205 | BIOGEN INC | 782 | 316,000 | 0.05% | ||
| 206 | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | 6,108 | 314,000 | 0.05% | ||
| 207 | EVERSOURCE ENERGY | 6,917 | 314,000 | 0.05% | ||
| 208 | FORTUNE BRANDS HOME & SEC IN | 6,794 | 311,000 | 0.05% | ||
| 209 | Trust Company Of Vermont Inc | 1,075 | 310,000 | 0.05% | ||
| 210 | ANADARKO PETE CORP | 3,964 | 310,000 | 0.05% | ||
| 211 | Clarcor Inc Com | 4,832 | 301,000 | 0.04% | ||
| 212 | ISHARES TR | 3,448 | 294,000 | 0.04% | ||
| 213 | LEUCADIA NATL CORP | 11,933 | 290,000 | 0.04% | ||
| 214 | AETNA INC NEW | 2,235 | 285,000 | 0.04% | ||
| 215 | UNILEVER N V | 6,697 | 280,000 | 0.04% | ||
| 216 | HALLIBURTON CO | 6,456 | 278,000 | 0.04% | ||
| 217 | Chubb Corporation | 2,913 | 277,000 | 0.04% | ||
| 218 | FASTENAL CO | 6,223 | 262,000 | 0.04% | ||
| 219 | EXPEDITORS INTL WASH INC | 5,403 | 249,000 | 0.04% | ||
| 220 | WISDOMTREE TR | 3,526 | 248,000 | 0.04% | ||
| 221 | Hong Kong Exchanges & Clearing | 6,850 | 241,000 | 0.04% | ||
| 222 | ONEOK PARTNERS LP | 7,025 | 239,000 | 0.03% | ||
| 223 | MERCHANTS BANCSHARES INC | 7,192 | 238,000 | 0.03% | ||
| 224 | SHERWIN WILLIAMS CO | 865 | 238,000 | 0.03% | ||
| 225 | OMNICOM GROUP INC | 3,415 | 237,000 | 0.03% | ||
| 226 | HERSHEY CO | 2,650 | 236,000 | 0.03% | ||
| 227 | Invesco Intl Growth Fd Inst | 6,831 | 231,000 | 0.03% | ||
| 228 | WATERS CORP | 1,794 | 230,000 | 0.03% | ||
| 229 | PUBLIC STORAGE | 1,241 | 229,000 | 0.03% | ||
| 230 | CORNING INC | 11,450 | 226,000 | 0.03% | ||
| 231 | ROCKWELL AUTOMATION INC | 1,811 | 226,000 | 0.03% | ||
| 232 | BOSTON PROPERTIES INC | 1,800 | 218,000 | 0.03% | ||
| 233 | WISDOMTREE TR | 2,950 | 217,000 | 0.03% | ||
| 234 | STATE STR CORP | 2,775 | 213,000 | 0.03% | ||
| 235 | TRACTOR SUPPLY CO | 2,340 | 211,000 | 0.03% | ||
| 236 | VISA INC | 3,004 | 202,000 | 0.03% | ||
| 237 | HENRY JACK & ASSOC INC | 3,100 | 201,000 | 0.03% | ||
| 238 | INTUITIVE SURGICAL INC | 415 | 201,000 | 0.03% | ||
| 239 | YUM BRANDS INC | 2,228 | 200,000 | 0.03% | ||
| 240 | KILROY RLTY CORP COM | 2,900 | 195,000 | 0.03% | ||
| 241 | MARSH & MCLENNAN COS INC | 3,410 | 193,000 | 0.03% | ||
| 242 | ISHARES TR | 1,453 | 182,000 | 0.03% | ||
| 243 | MARKEL CORP | 227 | 182,000 | 0.03% | ||
| 244 | S&P GLOBAL INC | 1,800 | 181,000 | 0.03% | ||
| 245 | BP PLC | 4,532 | 181,000 | 0.03% | ||
| 246 | SOUTHERN COPPER CORP | 6,064 | 178,000 | 0.03% | ||
| 247 | PUBLIC SVC ENTERPRISE GRP IN | 4,503 | 177,000 | 0.03% | ||
| 248 | EXELON CORP | 5,600 | 176,000 | 0.03% | ||
| 249 | ZIONS BANCORPORATION NON CUM SER A PFD | 7,657 | 176,000 | 0.03% | ||
| 250 | VANGUARD WHITEHALL FDS | 2,575 | 174,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000003, filed 2015.07.16).
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.