| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 12,347 | 1,785,000 | 0.17% | ||
| 102 | M & T Bank Corp | 14,361 | 1,740,000 | 0.16% | ||
| 103 | DEERE & CO | 22,680 | 1,730,000 | 0.16% | ||
| 104 | BANCO BILBAO VIZCAYA ARGENTARI | 231,300 | 1,695,000 | 0.16% | ||
| 105 | Paypal Holdings Inc | 46,550 | 1,685,000 | 0.16% | ||
| 106 | HERSHEY CO | 18,384 | 1,641,000 | 0.15% | ||
| 107 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 256,750 | 1,597,000 | 0.15% | ||
| 108 | PIONEER NAT RES CO | 12,600 | 1,580,000 | 0.15% | ||
| 109 | NATIONAL FUEL GAS CO N J | 36,000 | 1,539,000 | 0.14% | ||
| 110 | VANGUARD INDEX FDS | 8,130 | 1,520,000 | 0.14% | ||
| 111 | HALLIBURTON CO | 43,500 | 1,481,000 | 0.14% | ||
| 112 | ISHARES TR | 9,055 | 1,457,000 | 0.14% | ||
| 113 | AES CORP | 149,938 | 1,435,000 | 0.13% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 13,662 | 1,394,000 | 0.13% | ||
| 115 | COTY INC | 51,250 | 1,314,000 | 0.12% | ||
| 116 | VANGUARD SHORT TERM CORPORATE | 16,507 | 1,304,000 | 0.12% | ||
| 117 | ABBOTT LABS | 28,253 | 1,269,000 | 0.12% | ||
| 118 | AFFILIATED MANAGERS GROUP | 7,582 | 1,211,000 | 0.11% | ||
| 119 | MONSANTO CO | 11,487 | 1,132,000 | 0.11% | ||
| 120 | CULLEN FROST BANKERS INC | 18,450 | 1,107,000 | 0.10% | ||
| 121 | COLGATE PALMOLIVE CO | 16,540 | 1,102,000 | 0.10% | ||
| 122 | SCHLUMBERGER LTD | 15,742 | 1,098,000 | 0.10% | ||
| 123 | SOUTHERN CO | 22,929 | 1,073,000 | 0.10% | ||
| 124 | JOHNSON CTLS INTL PLC | 26,161 | 1,034,000 | 0.10% | ||
| 125 | ECOLAB INC | 8,468 | 969,000 | 0.09% | ||
| 126 | US BANCORP DEL | 22,204 | 948,000 | 0.09% | ||
| 127 | CISCO SYSTEMS INC | 34,771 | 945,000 | 0.09% | ||
| 128 | EASTMAN CHEM CO | 13,965 | 943,000 | 0.09% | ||
| 129 | PHILIP MORRIS INTL INC | 10,460 | 920,000 | 0.09% | ||
| 130 | PFIZER INC | 26,291 | 849,000 | 0.08% | ||
| 131 | INTEL CORP | 23,761 | 819,000 | 0.08% | ||
| 132 | IDEXX LABS CORP | 10,400 | 758,000 | 0.07% | ||
| 133 | ISHARES TR | 6,890 | 721,000 | 0.07% | ||
| 134 | PPG INDS INC | 7,170 | 709,000 | 0.07% | ||
| 135 | PIEDMONT NAT GAS INC | 12,107 | 690,000 | 0.06% | ||
| 136 | NIELSEN HLDGS PLC | 14,305 | 667,000 | 0.06% | ||
| 137 | Kinder Morgan Inc | 44,450 | 663,000 | 0.06% | ||
| 138 | SELECT SECTOR SPDR TRUST THE T | 15,137 | 648,000 | 0.06% | ||
| 139 | CLOROX CO DEL | 5,039 | 639,000 | 0.06% | ||
| 140 | ISHARES TR | 10,620 | 624,000 | 0.06% | ||
| 141 | Allergan PLC | 1,986 | 621,000 | 0.06% | ||
| 142 | TARGET CORP | 8,291 | 602,000 | 0.06% | ||
| 143 | EOG Resources Inc | 8,250 | 584,000 | 0.05% | ||
| 144 | STRYKER CORP | 6,274 | 583,000 | 0.05% | ||
| 145 | EMERSON ELEC CO | 12,068 | 577,000 | 0.05% | ||
| 146 | AMGEN INC | 3,500 | 568,000 | 0.05% | ||
| 147 | MARATHON OIL CORP | 45,084 | 568,000 | 0.05% | ||
| 148 | SPDR SERIES TRUST SPDR BLOOMBE | 17,900 | 544,000 | 0.05% | ||
| 149 | NIKE INC | 8,590 | 537,000 | 0.05% | ||
| 150 | VANGUARD WORLD FD | 7,320 | 511,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).
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.
