| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 30,535 | 1,460,000 | 0.98% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 10,133 | 1,437,000 | 0.96% | ||
| 53 | PRAXAIR INC | 13,782 | 1,411,000 | 0.94% | ||
| 54 | HERSHEY CO | 14,850 | 1,326,000 | 0.89% | ||
| 55 | C H ROBINSON WORLDWIDE INC | 20,874 | 1,295,000 | 0.87% | ||
| 56 | SPDR SER TR | 29,470 | 1,235,000 | 0.83% | ||
| 57 | ABBOTT LABS | 26,120 | 1,173,000 | 0.79% | ||
| 58 | GOOGLE INC | 1,460 | 1,108,000 | 0.74% | ||
| 59 | ISHARES TR | 10,564 | 1,105,000 | 0.74% | ||
| 60 | AMERICAN EXPRESS CO | 15,523 | 1,080,000 | 0.72% | ||
| 61 | Medtronic Inc | 13,995 | 1,076,000 | 0.72% | ||
| 62 | Spdr Ser Tr Nuveen Barcl | 35,000 | 853,000 | 0.57% | ||
| 63 | GENERAL MLS INC | 14,440 | 833,000 | 0.56% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,044 | 812,000 | 0.54% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 9,210 | 774,000 | 0.52% | ||
| 66 | VANGUARD WHITEHALL FDS | 10,965 | 731,000 | 0.49% | ||
| 67 | VANGUARD SPECIALIZED FUNDS | 8,557 | 665,000 | 0.45% | ||
| 68 | NOVARTIS A G | 7,705 | 663,000 | 0.44% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 23,150 | 521,000 | 0.35% | ||
| 70 | COCA COLA CO | 12,107 | 520,000 | 0.35% | ||
| 71 | QUALCOMM INC | 9,480 | 474,000 | 0.32% | ||
| 72 | ILLINOIS TOOL WKS INC | 4,245 | 393,000 | 0.26% | ||
| 73 | MOHAWK INDS | 2,057 | 390,000 | 0.26% | ||
| 74 | HSBC HLDGS PLC | 8,975 | 354,000 | 0.24% | ||
| 75 | SELECT SECTOR SPDR TR | 8,180 | 350,000 | 0.23% | ||
| 76 | ORACLE CORP | 9,245 | 338,000 | 0.23% | ||
| 77 | WASTE MGMT INC DEL | 5,580 | 298,000 | 0.20% | ||
| 78 | PEPSICO INC | 2,937 | 293,000 | 0.20% | ||
| 79 | TORONTO DOMINION BK ONT | 7,220 | 283,000 | 0.19% | ||
| 80 | COLGATE PALMOLIVE CO | 4,100 | 273,000 | 0.18% | ||
| 81 | SELECT SECTOR SPDR TR | 3,660 | 264,000 | 0.18% | ||
| 82 | KIMBERLY CLARK CORP | 2,062 | 262,000 | 0.18% | ||
| 83 | WAL-MART STORES INC | 3,780 | 232,000 | 0.16% | ||
| 84 | VANGUARD INDEX FDS | 1,967 | 205,000 | 0.14% | ||
| 85 | SELECT SECTOR SPDR TR | 3,805 | 202,000 | 0.14% | ||
| 86 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000005, filed 2016.01.15).
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.
