| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED EDISON INC | 8,175 | 547,000 | 0.09% | ||
| 102 | ROYAL DUTCH SHELL PLC | 11,525 | 546,000 | 0.09% | ||
| 103 | ANADARKO PETE CORP | 8,803 | 532,000 | 0.09% | ||
| 104 | INTEL CORP | 17,456 | 526,000 | 0.09% | ||
| 105 | BECTON DICKINSON & CO | 3,914 | 519,000 | 0.09% | ||
| 106 | NEXTERA ENERGY INC | 4,931 | 481,000 | 0.08% | ||
| 107 | GLAXOSMITHKLINE PLC SPONSORED | 12,391 | 476,000 | 0.08% | ||
| 108 | BIOGEN INC | 1,597 | 466,000 | 0.08% | ||
| 109 | ABBOTT LABS | 11,402 | 459,000 | 0.08% | ||
| 110 | TIME WARNER INC | 6,637 | 456,000 | 0.08% | ||
| 111 | TARGET CORP | 5,775 | 454,000 | 0.08% | ||
| 112 | UNITED TECHNOLOGIES CORP | 5,082 | 452,000 | 0.08% | ||
| 113 | NOVO-NORDISK A S | 8,185 | 444,000 | 0.07% | ||
| 114 | INCYTE CORP | 3,890 | 429,000 | 0.07% | ||
| 115 | FISERV INC | 4,849 | 420,000 | 0.07% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 657 | 419,000 | 0.07% | ||
| 117 | FULLER H B CO | 12,094 | 410,000 | 0.07% | ||
| 118 | DOW CHEM CO | 9,533 | 404,000 | 0.07% | ||
| 119 | TEXAS INSTRS INC | 7,671 | 380,000 | 0.06% | ||
| 120 | GOOGLE INC | 623 | 379,000 | 0.06% | ||
| 121 | EATON VANCE CORP | 11,140 | 372,000 | 0.06% | ||
| 122 | CISCO SYSTEMS INC | 14,142 | 371,000 | 0.06% | ||
| 123 | Pope Resources Ltd | 5,500 | 370,000 | 0.06% | ||
| 124 | VISA INC CL A COMMON STOCK | 5,292 | 369,000 | 0.06% | ||
| 125 | SONOCO PRODS CO | 9,666 | 365,000 | 0.06% | ||
| 126 | Hewlett Packard Co | 14,101 | 361,000 | 0.06% | ||
| 127 | CSX CORP | 13,273 | 357,000 | 0.06% | ||
| 128 | WHOLE FOODS MKT INC | 11,193 | 354,000 | 0.06% | ||
| 129 | SIGMA ALDRICH | 2,538 | 353,000 | 0.06% | ||
| 130 | DUKE ENERGY CORP NEW | 4,832 | 348,000 | 0.06% | ||
| 131 | CELGENE CORP | 3,185 | 345,000 | 0.06% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 4,154 | 336,000 | 0.06% | ||
| 133 | CAMPBELL SOUP CO | 6,417 | 325,000 | 0.05% | ||
| 134 | MCDONALDS CORP | 3,246 | 320,000 | 0.05% | ||
| 135 | REGENERON PHARMACEUTICALS | 673 | 313,000 | 0.05% | ||
| 136 | Intuitive Surgical Inc | 678 | 312,000 | 0.05% | ||
| 137 | AMAZON COM INC | 603 | 309,000 | 0.05% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 12,346 | 307,000 | 0.05% | ||
| 139 | QUALCOMM INC | 5,481 | 294,000 | 0.05% | ||
| 140 | BOEING CO | 2,223 | 291,000 | 0.05% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 5,762 | 283,000 | 0.05% | ||
| 142 | GENUINE PARTS CO | 3,387 | 281,000 | 0.05% | ||
| 143 | TIME WARNER INC NEW | 1,555 | 279,000 | 0.05% | ||
| 144 | ORACLE CORPORATION | 7,612 | 275,000 | 0.05% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 3,469 | 274,000 | 0.05% | ||
| 146 | VERTEX PHARMACEUTICALS INC | 2,621 | 273,000 | 0.05% | ||
| 147 | KELLOGG CO | 4,079 | 271,000 | 0.05% | ||
| 148 | SYNGENTA AG F SPONSORED ADR 1 | 4,181 | 267,000 | 0.04% | ||
| 149 | EMPIRE ST RLTY TR INC | 15,000 | 255,000 | 0.04% | ||
| 150 | AMETEK INC NEW | 4,847 | 254,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002128, filed 2015.11.02).
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.
