| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 8,520 | 205,000 | 0.14% | ||
| 3 | SELECT SECTOR SPDR TR | 2,860 | 207,000 | 0.15% | ||
| 4 | AT&T INC | 6,413 | 209,000 | 0.15% | ||
| 5 | KIMBERLY CLARK CORP | 1,982 | 212,000 | 0.15% | ||
| 6 | ROYAL DUTCH SHELL PLC | 3,600 | 214,000 | 0.15% | ||
| 7 | ASTRAZENECA PLC | 3,190 | 218,000 | 0.15% | ||
| 8 | SELECT SECTOR SPDR TR | 4,180 | 233,000 | 0.16% | ||
| 9 | Spdr Ser Tr Nuveen Barcl | 10,200 | 248,000 | 0.18% | ||
| 10 | WASTE MGMT INC DEL | 5,110 | 277,000 | 0.20% | ||
| 11 | COLGATE PALMOLIVE CO | 4,250 | 295,000 | 0.21% | ||
| 12 | TORONTO DOMINION BK ONT | 7,150 | 306,000 | 0.22% | ||
| 13 | SELECT SECTOR SPDR TR | 6,695 | 327,000 | 0.23% | ||
| 14 | WAL-MART STORES INC | 4,105 | 338,000 | 0.24% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,415 | 349,000 | 0.25% | ||
| 16 | SELECT SECTOR SPDR TR | 8,455 | 350,000 | 0.25% | ||
| 17 | MOHAWK INDS | 2,347 | 436,000 | 0.31% | ||
| 18 | NEXTERA ENERGY INC | 4,647 | 484,000 | 0.34% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,136 | 630,000 | 0.44% | ||
| 20 | COCA COLA CO | 15,572 | 631,000 | 0.45% | ||
| 21 | GOOGLE INC | 1,236 | 677,000 | 0.48% | ||
| 22 | NOVARTIS A G | 7,430 | 732,000 | 0.52% | ||
| 23 | Medtronic Inc | 9,405 | 733,000 | 0.52% | ||
| 24 | BECTON DICKINSON & CO | 5,390 | 774,000 | 0.55% | ||
| 25 | VANGUARD WHITEHALL FDS | 11,525 | 787,000 | 0.56% | ||
| 26 | GENERAL MLS INC | 14,295 | 809,000 | 0.57% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 10,452 | 841,000 | 0.59% | ||
| 28 | ABBOTT LABS | 19,535 | 905,000 | 0.64% | ||
| 29 | BANK NEW YORK MELLON CORP | 25,930 | 1,043,000 | 0.74% | ||
| 30 | ORACLE CORP | 24,206 | 1,044,000 | 0.74% | ||
| 31 | ISHARES TR | 5,675 | 1,179,000 | 0.83% | ||
| 32 | BCE INC | 30,305 | 1,284,000 | 0.91% | ||
| 33 | GOLDMAN SACHS GROUP INC | 7,008 | 1,317,000 | 0.93% | ||
| 34 | HERSHEY CO | 13,110 | 1,323,000 | 0.93% | ||
| 35 | GILEAD SCIENCES INC | 13,515 | 1,326,000 | 0.94% | ||
| 36 | HSBC HLDGS PLC | 31,212 | 1,329,000 | 0.94% | ||
| 37 | AMERICAN EXPRESS CO | 17,253 | 1,348,000 | 0.95% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 18,789 | 1,375,000 | 0.97% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 10,308 | 1,385,000 | 0.98% | ||
| 40 | STRYKER CORP | 15,065 | 1,389,000 | 0.98% | ||
| 41 | QUALCOMM INC | 20,052 | 1,390,000 | 0.98% | ||
| 42 | ISHARES TR | 13,605 | 1,436,000 | 1.01% | ||
| 43 | MASTERCARD INCORPORATED | 17,210 | 1,487,000 | 1.05% | ||
| 44 | ABBVIE INC | 25,426 | 1,488,000 | 1.05% | ||
| 45 | PRAXAIR INC | 12,902 | 1,559,000 | 1.10% | ||
| 46 | BLACKROCK INC | 4,268 | 1,561,000 | 1.10% | ||
| 47 | EMERSON ELEC CO | 27,885 | 1,579,000 | 1.11% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 18,647 | 1,618,000 | 1.14% | ||
| 49 | MCDONALDS CORP | 16,709 | 1,628,000 | 1.15% | ||
| 50 | CHINA MOBILE LIMITED | 25,885 | 1,683,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-15-000002, filed 2015.04.15).
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.
