| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 5,522 | 639,000 | 0.21% | ||
| 102 | VANGUARD SCOTTSDALE FDS | 9,980 | 637,000 | 0.21% | ||
| 103 | PHILLIPS 66 | 7,344 | 634,000 | 0.21% | ||
| 104 | Mondelez | 14,291 | 633,000 | 0.21% | ||
| 105 | WAL-MART STORES INC | 9,045 | 625,000 | 0.21% | ||
| 106 | LEAR CORP | 4,689 | 620,000 | 0.21% | ||
| 107 | ABBOTT LABS | 16,136 | 619,000 | 0.21% | ||
| 108 | POWERSHARES ETF TRUST | 12,035 | 607,000 | 0.20% | ||
| 109 | PG&E CORP | 9,988 | 606,000 | 0.20% | ||
| 110 | GENERAL MLS INC | 9,760 | 602,000 | 0.20% | ||
| 111 | WELLS FARGO & CO NEW | 10,891 | 600,000 | 0.20% | ||
| 112 | ALPHABET INC | 768 | 592,000 | 0.20% | ||
| 113 | GOLDMAN SACHS ETF TR | 12,983 | 575,000 | 0.19% | ||
| 114 | AMERICAN EXPRESS CO | 7,753 | 574,000 | 0.19% | ||
| 115 | ISHARES TR | 3,464 | 572,000 | 0.19% | ||
| 116 | EASTMAN CHEM CO | 7,477 | 562,000 | 0.19% | ||
| 117 | YUM CHINA HLDGS INC | 21,398 | 558,000 | 0.19% | ||
| 118 | AMAZON COM INC | 742 | 556,000 | 0.19% | ||
| 119 | AMERICAN ELEC PWR INC | 8,788 | 553,000 | 0.18% | ||
| 120 | V F CORP | 10,273 | 548,000 | 0.18% | ||
| 121 | ISHARES TR | 6,179 | 547,000 | 0.18% | ||
| 122 | FACEBOOK INC | 4,713 | 542,000 | 0.18% | ||
| 123 | STANLEY BLACK &DECKER INC | 4,626 | 530,000 | 0.18% | ||
| 124 | Delta Air Lines | 10,625 | 522,000 | 0.17% | ||
| 125 | KELLOGG CO | 7,072 | 521,000 | 0.17% | ||
| 126 | DOW CHEM CO | 9,097 | 520,000 | 0.17% | ||
| 127 | PPG INDS INC | 5,430 | 514,000 | 0.17% | ||
| 128 | AFLAC INC | 7,293 | 507,000 | 0.17% | ||
| 129 | GRAINGER W W INC | 2,160 | 501,000 | 0.17% | ||
| 130 | ALPHABET INC | 630 | 499,000 | 0.17% | ||
| 131 | TEXTRON INC | 10,219 | 496,000 | 0.17% | ||
| 132 | VANGUARD INDEX FDS | 2,381 | 488,000 | 0.16% | ||
| 133 | DUNKIN BRANDS GROUP INC COM | 9,202 | 482,000 | 0.16% | ||
| 134 | VANGUARD WORLD FDS | 4,275 | 480,000 | 0.16% | ||
| 135 | EXELON CORP | 13,371 | 474,000 | 0.16% | ||
| 136 | EMERSON ELEC CO | 8,334 | 464,000 | 0.15% | ||
| 137 | VANGUARD BD INDEX FDS | 5,522 | 458,000 | 0.15% | ||
| 138 | VANGUARD WORLD FDS | 3,416 | 457,000 | 0.15% | ||
| 139 | SCHLUMBERGER LTD | 5,430 | 455,000 | 0.15% | ||
| 140 | LOCKHEED MARTIN CORP | 1,749 | 437,000 | 0.15% | ||
| 141 | Anheuser-Busch Cos Inc | 4,150 | 437,000 | 0.15% | ||
| 142 | VANGUARD INDEX FDS | 5,267 | 434,000 | 0.14% | ||
| 143 | UNDER ARMOUR INC | 14,961 | 434,000 | 0.14% | ||
| 144 | M & T BK CORP | 2,764 | 432,000 | 0.14% | ||
| 145 | SELECT SECTOR SPDR TR | 8,701 | 432,000 | 0.14% | ||
| 146 | ISHARES INC | 9,940 | 421,000 | 0.14% | ||
| 147 | VANGUARD BD INDEX FDS | 5,277 | 419,000 | 0.14% | ||
| 148 | SHERWIN WILLIAMS CO | 1,550 | 416,000 | 0.14% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 2,475 | 410,000 | 0.14% | ||
| 150 | VALERO ENERGY CORP NEW | 5,980 | 408,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000002, filed 2017.01.20).
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.
