| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELGENE CORP | 2,559 | 296,000 | 0.05% | ||
| 152 | CONOCOPHILLIPS | 4,663 | 287,000 | 0.05% | ||
| 153 | ENERGY TRANSFER PRTNRS L P | 5,400 | 282,000 | 0.05% | ||
| 154 | ISHARES TR | 2,500 | 272,000 | 0.05% | ||
| 155 | DUKE ENERGY CORP NEW | 3,613 | 255,000 | 0.04% | ||
| 156 | BECTON DICKINSON & CO | 1,748 | 248,000 | 0.04% | ||
| 157 | L-3 Communications Hldgs | 2,190 | 248,000 | 0.04% | ||
| 158 | ISHARES TR | 6,120 | 247,000 | 0.04% | ||
| 159 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,000 | 246,000 | 0.04% | ||
| 160 | ROYAL DUTCH SHELL PLC | 4,299 | 245,000 | 0.04% | ||
| 161 | VISA INC | 3,629 | 244,000 | 0.04% | ||
| 162 | BHP BILLITON LTD | 5,988 | 244,000 | 0.04% | ||
| 163 | UNITIL CORPORATION | 7,300 | 241,000 | 0.04% | ||
| 164 | AFLAC INC | 3,809 | 237,000 | 0.04% | ||
| 165 | NUVEEN MUN VALUE FD INC | 24,170 | 233,000 | 0.04% | ||
| 166 | TARGET CORP | 2,850 | 232,000 | 0.04% | ||
| 167 | WELLS FARGO & CO NEW | 4,081 | 230,000 | 0.04% | ||
| 168 | PPG INDS INC | 1,940 | 223,000 | 0.04% | ||
| 169 | MONSANTO CO NEW | 1,959 | 209,000 | 0.04% | ||
| 170 | LILLY ELI & CO | 2,514 | 209,000 | 0.04% | ||
| 171 | ISHARES TR | 3,400 | 202,000 | 0.04% | ||
| 172 | CLOROX CO DEL | 1,900 | 197,000 | 0.03% | ||
| 173 | AIR PRODS & CHEMS INC | 1,432 | 196,000 | 0.03% | ||
| 174 | VANGUARD BD INDEX FDS | 2,400 | 195,000 | 0.03% | ||
| 175 | NOVARTIS A G | 1,987 | 195,000 | 0.03% | ||
| 176 | PORTLAND GEN ELEC CO | 5,825 | 193,000 | 0.03% | ||
| 177 | EBAY INC | 3,194 | 192,000 | 0.03% | ||
| 178 | ISHARES TR | 1,497 | 187,000 | 0.03% | ||
| 179 | ROYAL BK CDA MONTREAL QUE | 3,057 | 187,000 | 0.03% | ||
| 180 | JOHNSON CTLS INTL PLC | 3,728 | 185,000 | 0.03% | ||
| 181 | BIOGEN INC | 451 | 183,000 | 0.03% | ||
| 182 | AUTOZONE INC | 275 | 183,000 | 0.03% | ||
| 183 | OMNICOM GROUP INC | 2,632 | 183,000 | 0.03% | ||
| 184 | ISHARES TR | 1,774 | 176,000 | 0.03% | ||
| 185 | STATE STR CORP | 2,283 | 175,000 | 0.03% | ||
| 186 | YUM BRANDS INC | 1,943 | 175,000 | 0.03% | ||
| 187 | TEXAS INSTRS INC | 3,370 | 174,000 | 0.03% | ||
| 188 | ITC HOLDINGS | 5,400 | 174,000 | 0.03% | ||
| 189 | Chubb Corporation | 1,823 | 173,000 | 0.03% | ||
| 190 | VANGUARD INDEX FDS | 1,600 | 171,000 | 0.03% | ||
| 191 | CLEAN HARBORS INC | 3,155 | 170,000 | 0.03% | ||
| 192 | WASTE MGMT INC DEL | 3,671 | 170,000 | 0.03% | ||
| 193 | AMERICAN EXPRESS CO | 2,189 | 170,000 | 0.03% | ||
| 194 | QUALCOMM INC | 2,709 | 169,000 | 0.03% | ||
| 195 | WHOLE FOODS MKT INC | 4,025 | 159,000 | 0.03% | ||
| 196 | VANGUARD INDEX FDS | 1,235 | 157,000 | 0.03% | ||
| 197 | WEYERHAEUSER CO | 4,956 | 156,000 | 0.03% | ||
| 198 | CONVERGYS CORPORATION | 5,950 | 152,000 | 0.03% | ||
| 199 | ACCENTURE PLC IRELAND | 1,559 | 151,000 | 0.03% | ||
| 200 | Hewlett Packard Co | 4,961 | 149,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000003, filed 2015.07.16).
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.
