| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 18,785 | 2,089,000 | 0.54% | ||
| 52 | UNITED TECHNOLOGIES CORP | 20,333 | 2,084,000 | 0.54% | ||
| 53 | ISHARES TR | 13,873 | 2,072,000 | 0.54% | ||
| 54 | ABBOTT LABS | 51,313 | 2,017,000 | 0.52% | ||
| 55 | DUKE ENERGY CORP NEW | 23,216 | 1,991,000 | 0.52% | ||
| 56 | COLGATE PALMOLIVE CO | 26,214 | 1,918,000 | 0.50% | ||
| 57 | COSTCO WHSL CORP NEW | 12,155 | 1,908,000 | 0.50% | ||
| 58 | AMAZON COM INC | 2,612 | 1,869,000 | 0.49% | ||
| 59 | ISHARES TR | 40,094 | 1,852,000 | 0.48% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 23,875 | 1,808,000 | 0.47% | ||
| 61 | STARBUCKS CORP | 31,663 | 1,808,000 | 0.47% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 12,243 | 1,772,000 | 0.46% | ||
| 63 | KIMBERLY CLARK CORP | 12,616 | 1,734,000 | 0.45% | ||
| 64 | MASTERCARD INCORPORATED | 19,409 | 1,708,000 | 0.44% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 26,157 | 1,694,000 | 0.44% | ||
| 66 | HUNTINGTON INGALLS INDS INC | 9,694 | 1,628,000 | 0.42% | ||
| 67 | ISHARES TR | 9,460 | 1,599,000 | 0.42% | ||
| 68 | UNITED PARCEL SERVICE INC | 14,824 | 1,596,000 | 0.42% | ||
| 69 | NATIONAL GRID PLC | 21,135 | 1,570,000 | 0.41% | ||
| 70 | INDEXIQ ETF TR | 53,631 | 1,563,000 | 0.41% | ||
| 71 | LINCOLN ELEC HLDGS INC | 26,350 | 1,556,000 | 0.40% | ||
| 72 | TARGET CORP | 21,255 | 1,483,000 | 0.39% | ||
| 73 | BROWN FORMAN CORP | 13,500 | 1,458,000 | 0.38% | ||
| 74 | SPDR SER TR | 33,246 | 1,457,000 | 0.38% | ||
| 75 | KINDER MORGAN INC DEL | 76,788 | 1,437,000 | 0.37% | ||
| 76 | BLACKSTONE GROUP L P | 58,209 | 1,428,000 | 0.37% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 17,086 | 1,422,000 | 0.37% | ||
| 78 | AMERICAN TOWER CORP NEW | 12,501 | 1,420,000 | 0.37% | ||
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 18,349 | 1,394,000 | 0.36% | ||
| 80 | ISHARES | 54,650 | 1,339,000 | 0.35% | ||
| 81 | TJX COS INC NEW | 17,222 | 1,329,000 | 0.35% | ||
| 82 | BANK AMER CORP | 99,895 | 1,324,000 | 0.34% | ||
| 83 | BAXTER INTL INC | 29,036 | 1,312,000 | 0.34% | ||
| 84 | ANALOG DEVICES INC | 22,990 | 1,302,000 | 0.34% | ||
| 85 | INTEL CORP | 39,363 | 1,291,000 | 0.34% | ||
| 86 | QUALCOMM INC | 23,953 | 1,283,000 | 0.33% | ||
| 87 | MONDELEZ INTL INC | 27,977 | 1,273,000 | 0.33% | ||
| 88 | CONAGRA BRANDS INC | 25,897 | 1,238,000 | 0.32% | ||
| 89 | ISHARES TR | 22,080 | 1,232,000 | 0.32% | ||
| 90 | MIDDLEBY CORP | 10,669 | 1,229,000 | 0.32% | ||
| 91 | NIKE INC | 22,061 | 1,217,000 | 0.32% | ||
| 92 | YUM BRANDS INC | 14,504 | 1,202,000 | 0.31% | ||
| 93 | DIGITAL RLTY TR INC | 10,588 | 1,154,000 | 0.30% | ||
| 94 | REALTY INCOME CORP | 16,539 | 1,147,000 | 0.30% | ||
| 95 | FEDEX CORP | 7,342 | 1,114,000 | 0.29% | ||
| 96 | DOW CHEM CO | 22,156 | 1,101,000 | 0.29% | ||
| 97 | WAL-MART STORES INC | 15,025 | 1,097,000 | 0.29% | ||
| 98 | CARDINAL HEALTH INC | 13,547 | 1,056,000 | 0.27% | ||
| 99 | NESTLE SA SPONSORED ADR REPSTG | 13,601 | 1,049,000 | 0.27% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 6,839 | 1,010,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000008, filed 2016.07.19).
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.
