| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,628 | 1,959,000 | 0.28% | ||
| 102 | GENERAL DYNAMICS CORP | 13,683 | 1,939,000 | 0.28% | ||
| 103 | FORD MTR CO DEL | 127,908 | 1,919,000 | 0.28% | ||
| 104 | STRYKER CORP | 20,016 | 1,913,000 | 0.28% | ||
| 105 | ORACLE CORP | 47,165 | 1,901,000 | 0.28% | ||
| 106 | AMERICAN TOWER CORP NEW | 19,854 | 1,852,000 | 0.27% | ||
| 107 | SPDR S&P 500 ETF TR | 8,995 | 1,851,000 | 0.27% | ||
| 108 | ANALOG DEVICES INC | 28,622 | 1,837,000 | 0.27% | ||
| 109 | PEOPLES UNITED FINANCIAL INC | 110,348 | 1,789,000 | 0.26% | ||
| 110 | M & T BK CORP | 14,297 | 1,786,000 | 0.26% | ||
| 111 | BHP BILLITON LTD | 41,330 | 1,682,000 | 0.24% | ||
| 112 | AFLAC INC | 26,537 | 1,650,000 | 0.24% | ||
| 113 | NOW INC | 81,991 | 1,633,000 | 0.24% | ||
| 114 | WISDOMTREE TR | 37,740 | 1,606,000 | 0.23% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 17,700 | 1,575,000 | 0.23% | ||
| 116 | UNILEVER PLC | 35,559 | 1,528,000 | 0.22% | ||
| 117 | PLUM CREEK TIMBER | 37,346 | 1,515,000 | 0.22% | ||
| 118 | APACHE CORP | 26,190 | 1,509,000 | 0.22% | ||
| 119 | ISHARES TR | 23,713 | 1,505,000 | 0.22% | ||
| 120 | WISDOMTREE TR | 38,627 | 1,501,000 | 0.22% | ||
| 121 | Preci-Manufacturing Inc Class B | 12,872 | 1,485,000 | 0.22% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 22,664 | 1,449,000 | 0.21% | ||
| 123 | KIMBERLY CLARK CORP | 13,552 | 1,436,000 | 0.21% | ||
| 124 | SOUTHERN CO | 33,517 | 1,404,000 | 0.20% | ||
| 125 | PRICE T ROWE GROUP INC | 17,989 | 1,398,000 | 0.20% | ||
| 126 | ROYAL DUTCH SHELL PLC | 24,518 | 1,398,000 | 0.20% | ||
| 127 | VODAFONE GROUP PLC NEW | 37,967 | 1,384,000 | 0.20% | ||
| 128 | LOCKHEED MARTIN CORP | 7,362 | 1,368,000 | 0.20% | ||
| 129 | BOEING CO | 9,729 | 1,349,000 | 0.20% | ||
| 130 | NESTLE SA SPONSORED ADR REPSTG | 18,569 | 1,342,000 | 0.20% | ||
| 131 | ROCHE HOLDING LTD SPONSORED AD | 37,892 | 1,328,000 | 0.19% | ||
| 132 | WASTE MGMT INC DEL | 28,462 | 1,319,000 | 0.19% | ||
| 133 | DOVER CORP | 18,507 | 1,299,000 | 0.19% | ||
| 134 | VANGUARD SPECIALIZED FUNDS | 16,020 | 1,258,000 | 0.18% | ||
| 135 | ISHARES TR | 31,401 | 1,244,000 | 0.18% | ||
| 136 | PRAXAIR INC | 10,173 | 1,216,000 | 0.18% | ||
| 137 | FEDEX CORP | 7,064 | 1,204,000 | 0.18% | ||
| 138 | PRICELINE GRP INC | 1,006 | 1,158,000 | 0.17% | ||
| 139 | BB&T CORP | 28,557 | 1,151,000 | 0.17% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 14,564 | 1,132,000 | 0.16% | ||
| 141 | UNITED PARCEL SERVICE INC | 11,561 | 1,120,000 | 0.16% | ||
| 142 | AMERICAN EXPRESS CO | 13,904 | 1,080,000 | 0.16% | ||
| 143 | INTUIT | 10,420 | 1,050,000 | 0.15% | ||
| 144 | ISHARES TR | 5,031 | 1,043,000 | 0.15% | ||
| 145 | PG&E CORP | 20,875 | 1,025,000 | 0.15% | ||
| 146 | WAL-MART STORES INC | 13,882 | 984,000 | 0.14% | ||
| 147 | TEXAS INSTRS INC | 19,020 | 979,000 | 0.14% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 11,491 | 971,000 | 0.14% | ||
| 149 | NUCOR CORP | 21,709 | 956,000 | 0.14% | ||
| 150 | BARD C R INC | 5,306 | 906,000 | 0.13% |
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.
