| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TYCO INTL PLC SHS | 92,398 | 3,091,000 | 0.05% | ||
| 252 | ISHARES | 441,000 | 3,153,000 | 0.05% | ||
| 253 | BROOKFIELD ASSET MGMT INC | 105,362 | 3,313,000 | 0.05% | ||
| 254 | CYTEC INDUSTRIES INC | 45,356 | 3,349,000 | 0.05% | ||
| 255 | EnLink Midstream Partners LP | 214,862 | 3,386,000 | 0.05% | ||
| 256 | UNITED PARCEL SERVICE INC | 34,511 | 3,406,000 | 0.05% | ||
| 257 | Telenor ASA ADR OTC | 61,855 | 3,457,000 | 0.05% | ||
| 258 | NOVO-NORDISK A S | 63,932 | 3,468,000 | 0.05% | ||
| 259 | ZIMMER BIOMET HLDGS INC | 37,744 | 3,545,000 | 0.05% | ||
| 260 | Jardine Matheson Hldgs | 77,660 | 3,617,000 | 0.06% | ||
| 261 | AIR PRODS & CHEMS INC | 28,486 | 3,634,000 | 0.06% | ||
| 262 | CANADIAN NATL RY CO | 65,443 | 3,715,000 | 0.06% | ||
| 263 | RPM INTL INC | 89,400 | 3,745,000 | 0.06% | ||
| 264 | ENERGY TRANSFER L P | 182,214 | 3,792,000 | 0.06% | ||
| 265 | NIKE INC | 30,884 | 3,798,000 | 0.06% | ||
| 266 | ROCHE HOLDING LTD SPONSORED AD | 116,255 | 3,831,000 | 0.06% | ||
| 267 | MGIC INVT CORP WIS | 416,265 | 3,854,000 | 0.06% | ||
| 268 | BOEING CO | 29,444 | 3,856,000 | 0.06% | ||
| 269 | YUM BRANDS INC | 49,334 | 3,944,000 | 0.06% | ||
| 270 | RSTK COMMVAULT SYS INC COM | 120,000 | 4,075,000 | 0.06% | ||
| 271 | AMAZON COM INC | 8,300 | 4,248,000 | 0.06% | ||
| 272 | PBF LOGISTICS LP | 246,801 | 4,252,000 | 0.06% | ||
| 273 | AUTOMATIC DATA PROCESSING IN | 55,240 | 4,439,000 | 0.07% | ||
| 274 | ENABLE MIDSTREAM PARTNERS LP | 353,699 | 4,471,000 | 0.07% | ||
| 275 | GENERAL MLS INC | 80,111 | 4,497,000 | 0.07% | ||
| 276 | VANGUARD TAX-MANAGED FDS | 126,993 | 4,526,000 | 0.07% | ||
| 277 | GILEAD SCIENCES INC | 46,326 | 4,549,000 | 0.07% | ||
| 278 | KRAFT HEINZ CO | 65,420 | 4,617,000 | 0.07% | ||
| 279 | CARDINAL HEALTH INC | 61,223 | 4,703,000 | 0.07% | ||
| 280 | COLGATE PALMOLIVE CO | 74,873 | 4,751,000 | 0.07% | ||
| 281 | SUNOCO LOGISTICS PRTNRS L P | 168,788 | 4,837,000 | 0.07% | ||
| 282 | BANK NEW YORK MELLON CORP | 126,264 | 4,944,000 | 0.08% | ||
| 283 | WELLS FARGO & CO NEW | 97,053 | 4,984,000 | 0.08% | ||
| 284 | HERSHEY CO | 55,055 | 5,058,000 | 0.08% | ||
| 285 | CONOCOPHILLIPS | 105,610 | 5,065,000 | 0.08% | ||
| 286 | CHURCH & DWIGHT | 60,947 | 5,113,000 | 0.08% | ||
| 287 | BANK AMER CORP | 328,804 | 5,122,000 | 0.08% | ||
| 288 | Hewlett Packard Co | 200,253 | 5,129,000 | 0.08% | ||
| 289 | NORTHROP GRUMMAN CORP | 31,593 | 5,243,000 | 0.08% | ||
| 290 | POWERSHARES ETF TR II | 151,871 | 5,461,000 | 0.08% | ||
| 291 | AT&T INC | 174,224 | 5,676,000 | 0.09% | ||
| 292 | LOCKHEED MARTIN CORP | 27,540 | 5,709,000 | 0.09% | ||
| 293 | VANGUARD INTL EQUITY INDEX F | 117,067 | 5,757,000 | 0.09% | ||
| 294 | HARTFORD FINL SVCS GROUP INC | 125,795 | 5,759,000 | 0.09% | ||
| 295 | AMERICAN EXPRESS CO | 78,210 | 5,798,000 | 0.09% | ||
| 296 | ROYAL DUTCH SHELL PLC | 122,183 | 5,801,000 | 0.09% | ||
| 297 | XYLEM INC | 180,100 | 5,916,000 | 0.09% | ||
| 298 | WILLIAMS PARTNERS L P NEW | 186,325 | 5,947,000 | 0.09% | ||
| 299 | FIRST GENEVA CORP COM | 20,969 | 6,042,000 | 0.09% | ||
| 300 | AMERICAN INTL GROUP INC | 106,450 | 6,049,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
