| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 5,227 | 585,000 | 0.20% | ||
| 102 | KELLOGG CO | 7,449 | 570,000 | 0.19% | ||
| 103 | Delta Air Lines | 11,600 | 564,000 | 0.19% | ||
| 104 | EXELON CORP | 15,702 | 563,000 | 0.19% | ||
| 105 | GALLAGHER ARTHUR J & CO | 12,500 | 556,000 | 0.19% | ||
| 106 | MASTERCARD INCORPORATED | 5,865 | 554,000 | 0.19% | ||
| 107 | COMCAST CORP NEW | 8,992 | 549,000 | 0.18% | ||
| 108 | REYNOLDS AMERICAN INC | 10,859 | 546,000 | 0.18% | ||
| 109 | LEAR CORP | 4,889 | 543,000 | 0.18% | ||
| 110 | AFLAC INC | 8,592 | 542,000 | 0.18% | ||
| 111 | WAL-MART STORES INC | 7,923 | 542,000 | 0.18% | ||
| 112 | STANLEY BLACK &DECKER INC | 5,066 | 532,000 | 0.18% | ||
| 113 | VANGUARD WORLD FDS | 3,730 | 504,000 | 0.17% | ||
| 114 | DEERE & CO | 6,512 | 501,000 | 0.17% | ||
| 115 | PPG INDS INC | 4,390 | 489,000 | 0.16% | ||
| 116 | DANAHER CORP DEL | 4,965 | 470,000 | 0.16% | ||
| 117 | VANGUARD WORLD FDS | 4,705 | 461,000 | 0.15% | ||
| 118 | DOW CHEM CO | 8,997 | 457,000 | 0.15% | ||
| 119 | AMAZON COM INC | 762 | 452,000 | 0.15% | ||
| 120 | Mondelez | 11,073 | 444,000 | 0.15% | ||
| 121 | DUNKIN BRANDS GROUP INC COM | 9,399 | 443,000 | 0.15% | ||
| 122 | ALPHABET INC | 590 | 439,000 | 0.15% | ||
| 123 | SCHLUMBERGER LTD | 5,808 | 428,000 | 0.14% | ||
| 124 | Berkshire Hathaway Class A 1/100 | 200 | 426,000 | 0.14% | ||
| 125 | Anheuser-Busch Cos Inc | 3,400 | 423,000 | 0.14% | ||
| 126 | CONAGRA BRANDS INC | 9,139 | 407,000 | 0.14% | ||
| 127 | WELLS FARGO & CO NEW | 8,362 | 404,000 | 0.14% | ||
| 128 | VANGUARD INDEX FDS | 4,898 | 403,000 | 0.13% | ||
| 129 | VANGUARD WORLD FDS | 3,215 | 398,000 | 0.13% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 5,796 | 396,000 | 0.13% | ||
| 131 | FACEBOOK INC | 3,473 | 396,000 | 0.13% | ||
| 132 | FIRSTENERGY CORP | 10,951 | 393,000 | 0.13% | ||
| 133 | LOCKHEED MARTIN CORP | 1,728 | 382,000 | 0.13% | ||
| 134 | VANGUARD INDEX FDS | 3,148 | 381,000 | 0.13% | ||
| 135 | PARKER HANNIFIN CORP | 3,423 | 380,000 | 0.13% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 2,500 | 378,000 | 0.13% | ||
| 137 | ALPHABET INC | 482 | 367,000 | 0.12% | ||
| 138 | VANGUARD INDEX FDS | 1,928 | 363,000 | 0.12% | ||
| 139 | SUNTRUST BKS INC | 9,914 | 357,000 | 0.12% | ||
| 140 | BLACKSTONE GROUP L P | 12,758 | 357,000 | 0.12% | ||
| 141 | INTL PAPER CO | 8,636 | 354,000 | 0.12% | ||
| 142 | ISHARES | 8,483 | 353,000 | 0.12% | ||
| 143 | TEXTRON INC | 9,560 | 348,000 | 0.12% | ||
| 144 | ILLINOIS TOOL WKS INC | 3,309 | 338,000 | 0.11% | ||
| 145 | PRICE T ROWE GROUP INC | 4,370 | 321,000 | 0.11% | ||
| 146 | SCHWAB U.S. LARGE-CAP ETF | 6,528 | 318,000 | 0.11% | ||
| 147 | HERSHEY CO | 3,433 | 316,000 | 0.11% | ||
| 148 | M & T BK CORP | 2,835 | 314,000 | 0.11% | ||
| 149 | ROYAL DUTCH SHELL PLC | 6,486 | 314,000 | 0.11% | ||
| 150 | LAS VEGAS SANDS CORP | 6,030 | 311,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000011, filed 2016.04.15).
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.
