| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 6,218 | 70,000 | 0.01% | ||
| 2 | Abraxas Petroleum Corp | 46,000 | 150,000 | 0.01% | ||
| 3 | UDR INC | 5,918 | 201,000 | 0.02% | ||
| 4 | WEINGARTEN RLTY INVS | 5,880 | 211,000 | 0.02% | ||
| 5 | DOW CHEM CO | 4,486 | 215,000 | 0.02% | ||
| 6 | INDEPENDENT BK CORP MASS COM | 5,000 | 219,000 | 0.02% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 6,682 | 220,000 | 0.02% | ||
| 8 | PPG INDS INC | 992 | 224,000 | 0.02% | ||
| 9 | PHILIP MORRIS INTL INC | 3,400 | 256,000 | 0.02% | ||
| 10 | EATON VANCE CORP | 6,260 | 260,000 | 0.02% | ||
| 11 | BOEING CO | 1,770 | 265,000 | 0.02% | ||
| 12 | CHURCH & DWIGHT | 3,100 | 265,000 | 0.02% | ||
| 13 | EATON CORPORATION PLC | 4,231 | 287,000 | 0.03% | ||
| 14 | ALTRIA GROUP INC | 5,800 | 290,000 | 0.03% | ||
| 15 | Alphabet Inc. Class C | 528 | 293,000 | 0.03% | ||
| 16 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,000 | 301,000 | 0.03% | ||
| 17 | CINTAS CORP | 3,700 | 302,000 | 0.03% | ||
| 18 | NORFOLK SOUTHERN CORP | 3,044 | 313,000 | 0.03% | ||
| 19 | MACYS INC | 5,000 | 325,000 | 0.03% | ||
| 20 | TECO ENERGY INC COM | 17,400 | 338,000 | 0.03% | ||
| 21 | WOODWARD INC | 6,720 | 343,000 | 0.03% | ||
| 22 | DIAGEO P L C | 3,222 | 357,000 | 0.03% | ||
| 23 | SHERWIN WILLIAMS CO | 1,300 | 370,000 | 0.03% | ||
| 24 | LOWES COS INC | 5,050 | 375,000 | 0.03% | ||
| 25 | S&P MidCap 400 Spdrs | 1,365 | 379,000 | 0.03% | ||
| 26 | BIOGEN INC | 900 | 380,000 | 0.03% | ||
| 27 | TARGET CORP | 4,750 | 390,000 | 0.04% | ||
| 28 | BECTON DICKINSON & CO | 2,965 | 426,000 | 0.04% | ||
| 29 | STARBUCKS CORP | 4,599 | 436,000 | 0.04% | ||
| 30 | DOMINION RES INC VA NEW | 6,420 | 455,000 | 0.04% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | 462,000 | 0.04% | ||
| 32 | DISNEY WALT CO | 4,669 | 490,000 | 0.04% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 12,360 | 505,000 | 0.05% | ||
| 34 | ABB LTD | 24,564 | 520,000 | 0.05% | ||
| 35 | EXPRESS SCRIPTS HOLDING COMPAN | 6,033 | 524,000 | 0.05% | ||
| 36 | CORNING INC | 23,500 | 533,000 | 0.05% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 9,442 | 675,000 | 0.06% | ||
| 38 | HOME DEPOT INC | 6,106 | 694,000 | 0.06% | ||
| 39 | ILLINOIS TOOL WKS INC | 7,934 | 770,000 | 0.07% | ||
| 40 | ROYAL DUTCH SHELL PLC | 13,518 | 806,000 | 0.07% | ||
| 41 | HOSPIRA INC. | 9,436 | 829,000 | 0.08% | ||
| 42 | VISA INC CL A COMMON STOCK | 13,244 | 867,000 | 0.08% | ||
| 43 | COSTCO WHSL CORP NEW | 5,790 | 877,000 | 0.08% | ||
| 44 | AMGEN INC | 5,645 | 903,000 | 0.08% | ||
| 45 | DANAHER CORP DEL | 10,704 | 909,000 | 0.08% | ||
| 46 | S&P GLOBAL INC | 9,400 | 972,000 | 0.09% | ||
| 47 | ORACLE CORPORATION | 23,094 | 997,000 | 0.09% | ||
| 48 | GENERAL MLS INC | 18,185 | 1,029,000 | 0.09% | ||
| 49 | AMERICAN EXPRESS CO | 13,750 | 1,074,000 | 0.10% | ||
| 50 | TORONTO DOMINION BK ONT | 25,800 | 1,106,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000002, filed 2015.05.04).
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.
