| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 25,263 | 1,582,000 | 0.63% | ||
| 52 | DOW CHEM CO | 30,256 | 1,548,000 | 0.62% | ||
| 53 | ORACLE CORP | 37,316 | 1,504,000 | 0.60% | ||
| 54 | ALLSTATE CORP | 22,679 | 1,471,000 | 0.59% | ||
| 55 | DirectTV Com | 15,816 | 1,468,000 | 0.59% | ||
| 56 | BLDRS INDEX FDS TR | 46,795 | 1,409,000 | 0.56% | ||
| 57 | EMERSON ELEC CO | 24,805 | 1,375,000 | 0.55% | ||
| 58 | GILEAD SCIENCES INC | 11,689 | 1,369,000 | 0.55% | ||
| 59 | PENTAIR PLC | 19,826 | 1,363,000 | 0.54% | ||
| 60 | DISNEY WALT CO | 11,446 | 1,307,000 | 0.52% | ||
| 61 | LOWES COS INC | 19,501 | 1,305,000 | 0.52% | ||
| 62 | COLGATE PALMOLIVE CO | 19,146 | 1,252,000 | 0.50% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 19,380 | 1,239,000 | 0.49% | ||
| 64 | BAXTER INTL INC | 17,460 | 1,221,000 | 0.49% | ||
| 65 | NOVARTIS A G | 12,246 | 1,204,000 | 0.48% | ||
| 66 | FEDEX CORP | 7,043 | 1,200,000 | 0.48% | ||
| 67 | CELGENE CORP | 10,146 | 1,174,000 | 0.47% | ||
| 68 | NORTHROP GRUMMAN CORP | 6,834 | 1,084,000 | 0.43% | ||
| 69 | US BANCORP DEL | 23,612 | 1,025,000 | 0.41% | ||
| 70 | CIGNA CORPORATION | 5,670 | 919,000 | 0.37% | ||
| 71 | Pardee Resources Company, Inc. | 3,765 | 904,000 | 0.36% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 6,915 | 897,000 | 0.36% | ||
| 73 | FREEPORT-MCMORAN INC | 46,277 | 862,000 | 0.34% | ||
| 74 | EBAY INC | 14,195 | 855,000 | 0.34% | ||
| 75 | COMCAST CORP NEW | 14,092 | 847,000 | 0.34% | ||
| 76 | FORD MTR CO DEL | 56,228 | 844,000 | 0.34% | ||
| 77 | HOME DEPOT INC | 7,567 | 841,000 | 0.34% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 14,139 | 836,000 | 0.33% | ||
| 79 | LOCKHEED MARTIN CORP | 4,443 | 826,000 | 0.33% | ||
| 80 | VISA INC | 12,259 | 824,000 | 0.33% | ||
| 81 | ISHARES TR | 19,815 | 785,000 | 0.31% | ||
| 82 | BLACKROCK INC | 2,248 | 778,000 | 0.31% | ||
| 83 | SPDR SER TR | 2,998 | 756,000 | 0.30% | ||
| 84 | AMERICAN INTL GROUP INC | 12,122 | 750,000 | 0.30% | ||
| 85 | MARATHON OIL CORP | 27,230 | 722,000 | 0.29% | ||
| 86 | CATERPILLAR INC | 8,480 | 719,000 | 0.29% | ||
| 87 | BP PLC | 17,951 | 717,000 | 0.29% | ||
| 88 | COMCAST CORP NEW | 11,769 | 705,000 | 0.28% | ||
| 89 | M & T BK CORP | 5,618 | 702,000 | 0.28% | ||
| 90 | UNITEDHEALTH GROUP INC | 5,647 | 689,000 | 0.28% | ||
| 91 | CSX CORP | 19,649 | 642,000 | 0.26% | ||
| 92 | GLAXOSMITHKLINE PLC | 15,295 | 637,000 | 0.25% | ||
| 93 | VANGUARD INDEX FDS | 8,169 | 610,000 | 0.24% | ||
| 94 | COSTCO WHSL CORP NEW | 4,463 | 603,000 | 0.24% | ||
| 95 | ENBRIDGE ENERGY PARTNERS L P | 17,864 | 596,000 | 0.24% | ||
| 96 | TIME WARNER INC | 6,449 | 564,000 | 0.23% | ||
| 97 | VODAFONE GROUP PLC NEW | 15,456 | 563,000 | 0.22% | ||
| 98 | STERICYCLE INC | 3,960 | 530,000 | 0.21% | ||
| 99 | CORNING INC | 25,795 | 509,000 | 0.20% | ||
| 100 | GOLDMAN SACHS GROUP INC | 2,434 | 509,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000011, filed 2015.08.14).
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.
