| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,756 | 738,000 | 0.72% | ||
| 52 | PRICE T ROWE GROUP INC | 10,237 | 711,000 | 0.69% | ||
| 53 | CONOCOPHILLIPS | 14,636 | 702,000 | 0.68% | ||
| 54 | SELECT SECTOR SPDR TR | 11,462 | 701,000 | 0.68% | ||
| 55 | Spectra Energy Corp Com | 26,010 | 683,000 | 0.67% | ||
| 56 | CHECK POINT SOFTWARE TECH LT | 8,125 | 645,000 | 0.63% | ||
| 57 | PRAXAIR INC | 6,283 | 640,000 | 0.62% | ||
| 58 | AT&T INC | 19,238 | 627,000 | 0.61% | ||
| 59 | COSTCO WHSL CORP NEW | 4,328 | 626,000 | 0.61% | ||
| 60 | KROGER CO | 16,275 | 587,000 | 0.57% | ||
| 61 | ULTA BEAUTY INC | 3,427 | 560,000 | 0.55% | ||
| 62 | EOG RES INC | 7,458 | 543,000 | 0.53% | ||
| 63 | SELECT SECTOR SPDR TR | 10,892 | 543,000 | 0.53% | ||
| 64 | SELECT SECTOR SPDR TR | 23,545 | 533,000 | 0.52% | ||
| 65 | CBS CORP NEW | 13,235 | 528,000 | 0.52% | ||
| 66 | SELECT SECTOR SPDR TR | 12,480 | 498,000 | 0.49% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,302 | 479,000 | 0.47% | ||
| 68 | ISHARES TR | 9,240 | 466,000 | 0.45% | ||
| 69 | ISHARES TR | 4,095 | 464,000 | 0.45% | ||
| 70 | COCA COLA CO | 11,278 | 452,000 | 0.44% | ||
| 71 | M & T BK CORP | 3,636 | 443,000 | 0.43% | ||
| 72 | THOR INDS INC | 8,520 | 441,000 | 0.43% | ||
| 73 | JONES LANG LASALLE | 2,910 | 418,000 | 0.41% | ||
| 74 | STATE STR CORP | 6,151 | 413,000 | 0.40% | ||
| 75 | GRAINGER W W INC | 1,900 | 409,000 | 0.40% | ||
| 76 | NATIONAL OILWELL VARCO INC | 10,341 | 389,000 | 0.38% | ||
| 77 | SELECT SECTOR SPDR TR | 8,360 | 362,000 | 0.35% | ||
| 78 | MICROSOFT CORP | 7,921 | 350,000 | 0.34% | ||
| 79 | AECOM | 12,022 | 331,000 | 0.32% | ||
| 80 | ALTRIA GROUP INC | 6,055 | 329,000 | 0.32% | ||
| 81 | POWERSHARES ETF TRUST II | 13,200 | 304,000 | 0.30% | ||
| 82 | ISHARES TR | 2,664 | 280,000 | 0.27% | ||
| 83 | WESTROCK CO | 5,139 | 264,000 | 0.26% | ||
| 84 | VANGUARD BD INDEX FDS | 2,945 | 241,000 | 0.24% | ||
| 85 | PFIZER INC | 7,341 | 231,000 | 0.23% | ||
| 86 | PNC FINL SVCS GROUP INC | 2,519 | 225,000 | 0.22% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 1,375 | 224,000 | 0.22% | ||
| 88 | ISHARES TR | 1,400 | 220,000 | 0.21% | ||
| 89 | ISHARES TR | 6,495 | 213,000 | 0.21% | ||
| 90 | POWERSHARES ETF TRUST | 17,064 | 209,000 | 0.20% | ||
| 91 | ABBOTT LABS | 5,122 | 206,000 | 0.20% | ||
| 92 | NUVEEN AMT FREE QLTY MUN INC | 12,713 | 166,000 | 0.16% | ||
| 93 | MICRON TECHNOLOGY INC | 11,025 | 165,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061113, filed 2015.10.28).
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.
