| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 11,259 | 587,000 | 0.23% | ||
| 102 | EASTMAN CHEM CO | 8,416 | 571,000 | 0.22% | ||
| 103 | POWERSHARES ETF TRUST | 12,597 | 569,000 | 0.22% | ||
| 104 | REYNOLDS AMERICAN INC | 10,509 | 566,000 | 0.22% | ||
| 105 | AFLAC INC | 7,617 | 549,000 | 0.21% | ||
| 106 | UNDER ARMOUR INC | 15,104 | 549,000 | 0.21% | ||
| 107 | GOLDMAN SACHS ETF TR | 12,884 | 546,000 | 0.21% | ||
| 108 | AMAZON COM INC | 762 | 545,000 | 0.21% | ||
| 109 | COMCAST CORP NEW | 8,091 | 527,000 | 0.21% | ||
| 110 | MASTERCARD INCORPORATED | 5,915 | 520,000 | 0.20% | ||
| 111 | STANLEY BLACK &DECKER INC | 4,655 | 517,000 | 0.20% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 5,626 | 516,000 | 0.20% | ||
| 113 | Mondelez | 11,073 | 503,000 | 0.20% | ||
| 114 | VANGUARD WORLD FDS | 3,505 | 494,000 | 0.19% | ||
| 115 | DANAHER CORP DEL | 4,885 | 493,000 | 0.19% | ||
| 116 | VANGUARD INDEX FDS | 3,983 | 492,000 | 0.19% | ||
| 117 | EXELON CORP | 13,511 | 491,000 | 0.19% | ||
| 118 | AMERICAN EXPRESS CO | 7,987 | 485,000 | 0.19% | ||
| 119 | LEAR CORP | 4,639 | 472,000 | 0.18% | ||
| 120 | SCHLUMBERGER LTD | 5,968 | 471,000 | 0.18% | ||
| 121 | VANGUARD WORLD FDS | 4,494 | 460,000 | 0.18% | ||
| 122 | PPG INDS INC | 4,390 | 457,000 | 0.18% | ||
| 123 | DOW CHEM CO | 8,997 | 447,000 | 0.17% | ||
| 124 | Anheuser-Busch Cos Inc | 3,350 | 441,000 | 0.17% | ||
| 125 | LOCKHEED MARTIN CORP | 1,774 | 440,000 | 0.17% | ||
| 126 | CONAGRA BRANDS INC | 9,139 | 436,000 | 0.17% | ||
| 127 | DUNKIN BRANDS GROUP INC COM | 9,342 | 407,000 | 0.16% | ||
| 128 | ALPHABET INC | 578 | 400,000 | 0.16% | ||
| 129 | Delta Air Lines | 10,900 | 397,000 | 0.15% | ||
| 130 | FACEBOOK INC | 3,473 | 396,000 | 0.15% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 5,196 | 392,000 | 0.15% | ||
| 132 | WELLS FARGO & CO NEW | 8,212 | 388,000 | 0.15% | ||
| 133 | SCHWAB U.S. LARGE-CAP ETF | 7,639 | 380,000 | 0.15% | ||
| 134 | GRAINGER W W INC | 1,660 | 377,000 | 0.15% | ||
| 135 | HERSHEY CO | 3,303 | 374,000 | 0.15% | ||
| 136 | VANGUARD INDEX FDS | 1,937 | 372,000 | 0.14% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 2,453 | 372,000 | 0.14% | ||
| 138 | ISHARES | 8,483 | 367,000 | 0.14% | ||
| 139 | ROYAL DUTCH SHELL PLC | 6,400 | 353,000 | 0.14% | ||
| 140 | ISHARES TR | 2,314 | 345,000 | 0.13% | ||
| 141 | INTL PAPER CO | 8,143 | 345,000 | 0.13% | ||
| 142 | VANGUARD WORLD FDS | 2,824 | 344,000 | 0.13% | ||
| 143 | TEXTRON INC | 9,435 | 344,000 | 0.13% | ||
| 144 | ILLINOIS TOOL WKS INC | 3,210 | 334,000 | 0.13% | ||
| 145 | ALPHABET INC | 470 | 330,000 | 0.13% | ||
| 146 | M & T BK CORP | 2,789 | 329,000 | 0.13% | ||
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 4,294 | 326,000 | 0.13% | ||
| 148 | SHERWIN WILLIAMS CO | 1,100 | 323,000 | 0.13% | ||
| 149 | PRICE T ROWE GROUP INC | 4,370 | 318,000 | 0.12% | ||
| 150 | SCHWAB U.S. SMALL-CAP ETF | 5,617 | 303,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000012, filed 2016.07.25).
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.
