| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 20,594 | 1,384,000 | 0.26% | ||
| 102 | STATE STR CORP | 19,860 | 1,382,000 | 0.26% | ||
| 103 | LEGG MASON INC | 27,842 | 1,366,000 | 0.26% | ||
| 104 | PHILLIPS 66 | 17,702 | 1,365,000 | 0.26% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 16,795 | 1,298,000 | 0.25% | ||
| 106 | CISCO SYS INC | 55,173 | 1,237,000 | 0.23% | ||
| 107 | ROYAL DUTCH SHELL PLC | 16,660 | 1,218,000 | 0.23% | ||
| 108 | ROPER TECHNOLOGIES INC | 9,027 | 1,206,000 | 0.23% | ||
| 109 | AGCO CORP | 21,737 | 1,200,000 | 0.23% | ||
| 110 | FMC TECHNOLOGIES INC | 22,909 | 1,198,000 | 0.23% | ||
| 111 | PLUM CREEK TIMBER | 28,242 | 1,188,000 | 0.22% | ||
| 112 | POTASH CORP SASK INC | 31,685 | 1,148,000 | 0.22% | ||
| 113 | CERNER CORP | 20,376 | 1,147,000 | 0.22% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 28,146 | 1,143,000 | 0.22% | ||
| 115 | TETRA TECH INC NEW | 37,569 | 1,112,000 | 0.21% | ||
| 116 | KONINKLIJKE PHILIPS N V | 28,813 | 1,014,000 | 0.19% | ||
| 117 | PACCAR INC | 14,930 | 1,007,000 | 0.19% | ||
| 118 | SIGMA ALDRICH | 10,211 | 954,000 | 0.18% | ||
| 119 | DISNEY WALT CO | 11,278 | 904,000 | 0.17% | ||
| 120 | DOVER CORP | 10,955 | 896,000 | 0.17% | ||
| 121 | SCRIPPS NETWORKS INTERACT IN | 11,777 | 894,000 | 0.17% | ||
| 122 | TARGET CORP | 12,996 | 787,000 | 0.15% | ||
| 123 | Chubb Corporation | 8,574 | 766,000 | 0.14% | ||
| 124 | AG MTG INVT TR INC | 42,938 | 752,000 | 0.14% | ||
| 125 | AT&T INC | 21,438 | 752,000 | 0.14% | ||
| 126 | ALEXION PHARMACEUTIC | 4,910 | 747,000 | 0.14% | ||
| 127 | COLGATE PALMOLIVE CO | 11,295 | 733,000 | 0.14% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 5,800 | 620,000 | 0.12% | ||
| 129 | BROADCOM CORP CL A | 19,598 | 617,000 | 0.12% | ||
| 130 | STERICYCLE INC | 5,180 | 589,000 | 0.11% | ||
| 131 | INCYTE CORP | 10,900 | 584,000 | 0.11% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 10,900 | 567,000 | 0.11% | ||
| 133 | PNC FINL SVCS GROUP INC | 6,430 | 560,000 | 0.11% | ||
| 134 | ISHARES TR | 4,011 | 552,000 | 0.10% | ||
| 135 | DAVITA INC | 7,090 | 489,000 | 0.09% | ||
| 136 | ALTRIA GROUP INC | 13,036 | 488,000 | 0.09% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 7,035 | 488,000 | 0.09% | ||
| 138 | NOBLE ENERGY INC | 6,670 | 474,000 | 0.09% | ||
| 139 | HSBC HLDGS PLC | 8,727 | 444,000 | 0.08% | ||
| 140 | WABTEC CORP | 5,560 | 431,000 | 0.08% | ||
| 141 | HUBBELL INC CLASS B | 3,500 | 420,000 | 0.08% | ||
| 142 | VANGUARD INDEX FDS | 3,577 | 405,000 | 0.08% | ||
| 143 | Walgreens | 6,010 | 397,000 | 0.07% | ||
| 144 | PHILIP MORRIS INTL INC | 4,712 | 386,000 | 0.07% | ||
| 145 | PHARMACYCLICS INC | 3,825 | 384,000 | 0.07% | ||
| 146 | FLOWSERVE CORP | 4,840 | 380,000 | 0.07% | ||
| 147 | PRECISION CASTPARTS | 1,425 | 361,000 | 0.07% | ||
| 148 | REPUBLIC SVCS INC | 10,535 | 360,000 | 0.07% | ||
| 149 | Kinder Morgan Inc. | 4,765 | 353,000 | 0.07% | ||
| 150 | AMERICAN TOWER CORP NEW | 4,188 | 343,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021371, filed 2014.05.15).
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.
