| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% | ||
| 2 | VANGUARD INDEX FDS | 1,994 | 209,000 | 0.13% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 10,575 | 239,000 | 0.15% | ||
| 4 | SELECT SECTOR SPDR TR | 3,744 | 253,000 | 0.16% | ||
| 5 | WAL-MART STORES INC | 3,710 | 254,000 | 0.16% | ||
| 6 | KIMBERLY CLARK CORP | 1,902 | 255,000 | 0.16% | ||
| 7 | SELECT SECTOR SPDR TR | 6,070 | 269,000 | 0.17% | ||
| 8 | COLGATE PALMOLIVE CO | 4,030 | 284,000 | 0.18% | ||
| 9 | WASTE MGMT INC DEL | 5,367 | 316,000 | 0.20% | ||
| 10 | ILLINOIS TOOL WKS INC | 4,450 | 455,000 | 0.29% | ||
| 11 | COCA COLA CO | 11,650 | 540,000 | 0.35% | ||
| 12 | NOVARTIS A G | 7,597 | 550,000 | 0.35% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 9,037 | 734,000 | 0.47% | ||
| 14 | ALPHABET INC | 1,019 | 777,000 | 0.50% | ||
| 15 | VANGUARD WHITEHALL FDS | 11,470 | 791,000 | 0.51% | ||
| 16 | FACEBOOK INC | 7,025 | 801,000 | 0.52% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 5,331 | 807,000 | 0.52% | ||
| 18 | ISHARES TR | 7,745 | 816,000 | 0.53% | ||
| 19 | AMERICAN EXPRESS CO | 15,248 | 936,000 | 0.60% | ||
| 20 | Spdr Ser Tr Nuveen Barcl | 20,064 | 979,000 | 0.63% | ||
| 21 | Abbott Laboratories | 25,175 | 1,053,000 | 0.68% | ||
| 22 | SPDR SER TR | 28,880 | 1,087,000 | 0.70% | ||
| 23 | ALPHABET INC | 1,565 | 1,165,000 | 0.75% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 17,122 | 1,176,000 | 0.76% | ||
| 25 | CHEVRON CORP NEW | 13,492 | 1,287,000 | 0.83% | ||
| 26 | SOUTHERN CO | 25,340 | 1,310,000 | 0.84% | ||
| 27 | BANK NEW YORK MELLON CORP | 36,425 | 1,341,000 | 0.86% | ||
| 28 | HERSHEY CO | 14,810 | 1,363,000 | 0.88% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 9,878 | 1,398,000 | 0.90% | ||
| 30 | GILEAD SCIENCES INC | 15,550 | 1,428,000 | 0.92% | ||
| 31 | CHINA MOBILE LIMITED | 26,797 | 1,485,000 | 0.96% | ||
| 32 | CERNER CORP | 28,235 | 1,495,000 | 0.96% | ||
| 33 | C H ROBINSON WORLDWIDE INC | 20,874 | 1,549,000 | 1.00% | ||
| 34 | PRAXAIR INC | 13,663 | 1,563,000 | 1.01% | ||
| 35 | MASTERCARD INCORPORATED | 17,140 | 1,619,000 | 1.04% | ||
| 36 | EMERSON ELEC CO | 30,075 | 1,635,000 | 1.05% | ||
| 37 | SCHLUMBERGER LTD | 22,405 | 1,652,000 | 1.06% | ||
| 38 | CHURCH & DWIGHT | 17,962 | 1,655,000 | 1.07% | ||
| 39 | Medtronic Inc | 22,528 | 1,689,000 | 1.09% | ||
| 40 | AMGEN INC | 11,490 | 1,722,000 | 1.11% | ||
| 41 | STRYKER CORP | 16,080 | 1,725,000 | 1.11% | ||
| 42 | DOLLAR TREE INC | 21,640 | 1,784,000 | 1.15% | ||
| 43 | FASTENAL CO | 36,580 | 1,792,000 | 1.15% | ||
| 44 | BCE INC | 39,750 | 1,810,000 | 1.17% | ||
| 45 | BECTON DICKINSON & CO | 12,080 | 1,833,000 | 1.18% | ||
| 46 | GENERAL MLS INC | 29,136 | 1,845,000 | 1.19% | ||
| 47 | MERCK & CO INC | 35,064 | 1,855,000 | 1.19% | ||
| 48 | NEXTERA ENERGY INC | 15,850 | 1,875,000 | 1.21% | ||
| 49 | ABBVIE INC | 32,843 | 1,875,000 | 1.21% | ||
| 50 | PFIZER INC | 64,209 | 1,903,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000006, filed 2016.04.25).
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.
