| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 10,308 | 1,385,000 | 0.98% | ||
| 52 | C H ROBINSON WORLDWIDE INC | 18,789 | 1,375,000 | 0.97% | ||
| 53 | AMERICAN EXPRESS CO | 17,253 | 1,348,000 | 0.95% | ||
| 54 | HSBC HLDGS PLC | 31,212 | 1,329,000 | 0.94% | ||
| 55 | GILEAD SCIENCES INC | 13,515 | 1,326,000 | 0.94% | ||
| 56 | HERSHEY CO | 13,110 | 1,323,000 | 0.93% | ||
| 57 | GOLDMAN SACHS GROUP INC | 7,008 | 1,317,000 | 0.93% | ||
| 58 | BCE INC | 30,305 | 1,284,000 | 0.91% | ||
| 59 | ISHARES TR | 5,675 | 1,179,000 | 0.83% | ||
| 60 | ORACLE CORP | 24,206 | 1,044,000 | 0.74% | ||
| 61 | BANK NEW YORK MELLON CORP | 25,930 | 1,043,000 | 0.74% | ||
| 62 | ABBOTT LABS | 19,535 | 905,000 | 0.64% | ||
| 63 | VANGUARD SPECIALIZED FUNDS | 10,452 | 841,000 | 0.59% | ||
| 64 | GENERAL MLS INC | 14,295 | 809,000 | 0.57% | ||
| 65 | VANGUARD WHITEHALL FDS | 11,525 | 787,000 | 0.56% | ||
| 66 | BECTON DICKINSON & CO | 5,390 | 774,000 | 0.55% | ||
| 67 | Medtronic Inc | 9,405 | 733,000 | 0.52% | ||
| 68 | NOVARTIS A G | 7,430 | 732,000 | 0.52% | ||
| 69 | GOOGLE INC | 1,236 | 677,000 | 0.48% | ||
| 70 | COCA COLA CO | 15,572 | 631,000 | 0.45% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,136 | 630,000 | 0.44% | ||
| 72 | NEXTERA ENERGY INC | 4,647 | 484,000 | 0.34% | ||
| 73 | MOHAWK INDS | 2,347 | 436,000 | 0.31% | ||
| 74 | SELECT SECTOR SPDR TR | 8,455 | 350,000 | 0.25% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 5,415 | 349,000 | 0.25% | ||
| 76 | WAL-MART STORES INC | 4,105 | 338,000 | 0.24% | ||
| 77 | SELECT SECTOR SPDR TR | 6,695 | 327,000 | 0.23% | ||
| 78 | TORONTO DOMINION BK ONT | 7,150 | 306,000 | 0.22% | ||
| 79 | COLGATE PALMOLIVE CO | 4,250 | 295,000 | 0.21% | ||
| 80 | WASTE MGMT INC DEL | 5,110 | 277,000 | 0.20% | ||
| 81 | Spdr Ser Tr Nuveen Barcl | 10,200 | 248,000 | 0.18% | ||
| 82 | SELECT SECTOR SPDR TR | 4,180 | 233,000 | 0.16% | ||
| 83 | ASTRAZENECA PLC | 3,190 | 218,000 | 0.15% | ||
| 84 | ROYAL DUTCH SHELL PLC | 3,600 | 214,000 | 0.15% | ||
| 85 | KIMBERLY CLARK CORP | 1,982 | 212,000 | 0.15% | ||
| 86 | AT&T INC | 6,413 | 209,000 | 0.15% | ||
| 87 | SELECT SECTOR SPDR TR | 2,860 | 207,000 | 0.15% | ||
| 88 | SELECT SECTOR SPDR TR | 8,520 | 205,000 | 0.14% | ||
| 89 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% |
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.
