| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON GLOBAL INCOME FD | 10,000 | 72,000 | 0.01% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 2,664 | 201,000 | 0.02% | ||
| 3 | UNITED PARCEL SERVICE INC | 2,079 | 202,000 | 0.02% | ||
| 4 | EBAY INC | 3,601 | 208,000 | 0.03% | ||
| 5 | ISHARES TR | 1,802 | 213,000 | 0.03% | ||
| 6 | PPL CORP | 6,402 | 215,000 | 0.03% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 5,163 | 216,000 | 0.03% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 1,758 | 218,000 | 0.03% | ||
| 9 | EQT CORP | 2,772 | 230,000 | 0.03% | ||
| 10 | ISHARES TR | 1,895 | 236,000 | 0.03% | ||
| 11 | COMCAST CORP CL A SPL | 4,290 | 241,000 | 0.03% | ||
| 12 | FUEL SYS SOLUTIONS INC | 21,950 | 242,000 | 0.03% | ||
| 13 | EMERSON ELEC CO | 4,315 | 244,000 | 0.03% | ||
| 14 | Chubb Corporation | 2,424 | 245,000 | 0.03% | ||
| 15 | DOMINION ENERGY INC | 3,513 | 249,000 | 0.03% | ||
| 16 | WASTE MANAGEMENT INC DEL | 4,661 | 253,000 | 0.03% | ||
| 17 | ISHARES TR | 1,519 | 261,000 | 0.03% | ||
| 18 | TJX COS INC NEW | 3,900 | 273,000 | 0.03% | ||
| 19 | BAXTER INTL INC | 4,157 | 285,000 | 0.03% | ||
| 20 | YUM BRANDS INC | 3,750 | 295,000 | 0.04% | ||
| 21 | ALPHABET INC C NON VOTING SHAR | 547 | 300,000 | 0.04% | ||
| 22 | Alphabet Inc. Class C | 566 | 314,000 | 0.04% | ||
| 23 | Ameriprise Financial | 2,470 | 323,000 | 0.04% | ||
| 24 | SPDR S&P 500 ETF TR | 1,584 | 327,000 | 0.04% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 4,597 | 329,000 | 0.04% | ||
| 26 | REYNOLDS AMERICAN INC | 5,152 | 355,000 | 0.04% | ||
| 27 | DISNEY WALT CO | 3,435 | 360,000 | 0.04% | ||
| 28 | AIR PRODS & CHEMS INC | 2,565 | 388,000 | 0.05% | ||
| 29 | WELLS FARGO & CO NEW | 7,486 | 407,000 | 0.05% | ||
| 30 | JPMORGAN CHASE & CO | 8,494 | 515,000 | 0.06% | ||
| 31 | ROCKWELL COLLINS INC | 5,599 | 541,000 | 0.07% | ||
| 32 | US BANCORP DEL | 14,220 | 621,000 | 0.08% | ||
| 33 | AMERICAN EXPRESS CO | 7,996 | 625,000 | 0.08% | ||
| 34 | COLGATE PALMOLIVE CO | 9,069 | 629,000 | 0.08% | ||
| 35 | ISHARES TR | 5,313 | 647,000 | 0.08% | ||
| 36 | PHILIP MORRIS INTL INC | 9,629 | 725,000 | 0.09% | ||
| 37 | ISHARES TR | 3,795 | 789,000 | 0.10% | ||
| 38 | CATERPILLAR INC | 10,542 | 844,000 | 0.10% | ||
| 39 | ALTRIA GROUP INC | 17,016 | 851,000 | 0.10% | ||
| 40 | Berkshire Hathaway Class A 1/100 | 400 | 870,000 | 0.11% | ||
| 41 | COCA COLA CO | 21,613 | 876,000 | 0.11% | ||
| 42 | CHEVRON CORP NEW | 9,081 | 953,000 | 0.12% | ||
| 43 | CHART INDS INC | 28,863 | 1,012,000 | 0.12% | ||
| 44 | PEPSICO INC | 11,489 | 1,099,000 | 0.13% | ||
| 45 | MERCK & CO INC | 21,157 | 1,216,000 | 0.15% | ||
| 46 | HALYARD HEALTH INC | 25,136 | 1,237,000 | 0.15% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 8,950 | 1,292,000 | 0.16% | ||
| 48 | ABBOTT LABS | 28,198 | 1,306,000 | 0.16% | ||
| 49 | 3M Co | 7,945 | 1,310,000 | 0.16% | ||
| 50 | WAL-MART STORES INC | 17,385 | 1,430,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-001999, filed 2015.04.30).
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.
