| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 57,795 | 1,899,000 | 0.19% | ||
| 102 | DIAGEO P L C | 17,225 | 1,857,000 | 0.19% | ||
| 103 | VANGUARD WORLD FD | 23,656 | 1,839,000 | 0.18% | ||
| 104 | OSHKOSH CORP | 49,300 | 1,791,000 | 0.18% | ||
| 105 | COTY INC | 65,750 | 1,779,000 | 0.18% | ||
| 106 | DEERE & CO | 21,829 | 1,615,000 | 0.16% | ||
| 107 | NATIONAL FUEL GAS CO N J | 32,300 | 1,614,000 | 0.16% | ||
| 108 | AFFILIATED MANAGERS GROUP | 9,122 | 1,560,000 | 0.16% | ||
| 109 | M & T Bank Corp | 12,711 | 1,550,000 | 0.16% | ||
| 110 | ISHARES TR | 9,855 | 1,548,000 | 0.16% | ||
| 111 | VANGUARD SHORT TERM CORPORATE | 19,257 | 1,535,000 | 0.15% | ||
| 112 | HERSHEY CO | 16,634 | 1,528,000 | 0.15% | ||
| 113 | VANGUARD INDEX FDS | 8,089 | 1,421,000 | 0.14% | ||
| 114 | PIONEER NAT RES CO | 11,300 | 1,375,000 | 0.14% | ||
| 115 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 225,400 | 1,373,000 | 0.14% | ||
| 116 | HALLIBURTON CO | 38,700 | 1,368,000 | 0.14% | ||
| 117 | AES CORP | 134,188 | 1,314,000 | 0.13% | ||
| 118 | SCHLUMBERGER LTD | 19,015 | 1,312,000 | 0.13% | ||
| 119 | Paypal Holdings Inc | 41,950 | 1,302,000 | 0.13% | ||
| 120 | JOHNSON CTLS INTL PLC | 31,411 | 1,299,000 | 0.13% | ||
| 121 | BANCO SANTANDER S A SPONSORED | 243,213 | 1,284,000 | 0.13% | ||
| 122 | MONSANTO CO | 14,919 | 1,273,000 | 0.13% | ||
| 123 | ABBOTT LABS | 29,395 | 1,182,000 | 0.12% | ||
| 124 | CULLEN FROST BANKERS INC | 18,450 | 1,173,000 | 0.12% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 11,937 | 1,139,000 | 0.11% | ||
| 126 | EASTMAN CHEM CO | 17,422 | 1,128,000 | 0.11% | ||
| 127 | COLGATE PALMOLIVE CO | 16,840 | 1,068,000 | 0.11% | ||
| 128 | SOUTHERN CO | 23,329 | 1,043,000 | 0.10% | ||
| 129 | MARATHON OIL CORP | 60,042 | 925,000 | 0.09% | ||
| 130 | CISCO SYSTEMS INC | 35,221 | 924,000 | 0.09% | ||
| 131 | US BANCORP DEL | 22,397 | 918,000 | 0.09% | ||
| 132 | PFIZER INC | 28,526 | 896,000 | 0.09% | ||
| 133 | PHILIP MORRIS INTL INC | 10,988 | 872,000 | 0.09% | ||
| 134 | ISHARES TR | 7,900 | 831,000 | 0.08% | ||
| 135 | INTEL CORP | 25,883 | 780,000 | 0.08% | ||
| 136 | IDEXX LABS CORP | 10,400 | 772,000 | 0.08% | ||
| 137 | PRIVATEBANCORP INC | 20,000 | 767,000 | 0.08% | ||
| 138 | ISHARES TR | 12,495 | 716,000 | 0.07% | ||
| 139 | TARGET CORP | 8,291 | 652,000 | 0.07% | ||
| 140 | NIELSEN HLDGS PLC | 14,438 | 642,000 | 0.06% | ||
| 141 | SPDR SERIES TRUST SPDR BLOOMBE | 21,000 | 641,000 | 0.06% | ||
| 142 | PPG INDS INC | 7,170 | 629,000 | 0.06% | ||
| 143 | ANADARKO PETE CORP | 10,053 | 607,000 | 0.06% | ||
| 144 | EOG Resources Inc | 8,310 | 605,000 | 0.06% | ||
| 145 | STRYKER CORP | 6,274 | 590,000 | 0.06% | ||
| 146 | PVH CORPORATION | 5,674 | 578,000 | 0.06% | ||
| 147 | BLACKSTONE GROUP L P (THE) COM | 18,033 | 571,000 | 0.06% | ||
| 148 | CLOROX CO DEL | 4,889 | 565,000 | 0.06% | ||
| 149 | SELECT SECTOR SPDR TRUST THE T | 14,227 | 562,000 | 0.06% | ||
| 150 | EMERSON ELEC CO | 12,318 | 544,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059914, filed 2015.10.19).
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.
