| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLEXSHARES NATURAL RESOURCES ETF | 46,741 | 1,097,000 | 0.21% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 19,074 | 1,077,000 | 0.21% | ||
| 103 | COMERICA INC | 26,000 | 1,069,000 | 0.21% | ||
| 104 | PRAXAIR INC | 9,011 | 918,000 | 0.18% | ||
| 105 | BAXALTA INC COM | 29,149 | 918,000 | 0.18% | ||
| 106 | VANGUARD WORLD FDS | 19,705 | 913,000 | 0.18% | ||
| 107 | TJX COS INC NEW | 10,849 | 775,000 | 0.15% | ||
| 108 | UNION PAC CORP | 8,581 | 758,000 | 0.15% | ||
| 109 | ABBVIE INC | 13,180 | 717,000 | 0.14% | ||
| 110 | ABBOTT LABS | 17,813 | 716,000 | 0.14% | ||
| 111 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 17,103 | 701,000 | 0.13% | ||
| 112 | ALTRIA GROUP INC | 12,609 | 686,000 | 0.13% | ||
| 113 | NOVO-NORDISK A S | 12,207 | 662,000 | 0.13% | ||
| 114 | MASTERCARD INCORPORATED | 7,120 | 642,000 | 0.12% | ||
| 115 | WESBANCO INC | 20,000 | 629,000 | 0.12% | ||
| 116 | SELECT SECTOR SPDR TR | 9,655 | 591,000 | 0.11% | ||
| 117 | DR PEPPER SNAPPLE GROUP INC | 7,006 | 554,000 | 0.11% | ||
| 118 | AMGEN INC | 3,984 | 551,000 | 0.11% | ||
| 119 | HONEYWELL INTL INC | 5,729 | 543,000 | 0.10% | ||
| 120 | GAMESTOP CORP NEW | 13,109 | 540,000 | 0.10% | ||
| 121 | COLGATE PALMOLIVE CO | 8,346 | 530,000 | 0.10% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 6,628 | 528,000 | 0.10% | ||
| 123 | EMERSON ELEC CO | 11,795 | 521,000 | 0.10% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 10,495 | 516,000 | 0.10% | ||
| 125 | AMERICAN WTR WKS CO INC NEW | 9,005 | 496,000 | 0.10% | ||
| 126 | ILLINOIS TOOL WKS INC | 5,855 | 482,000 | 0.09% | ||
| 127 | MONDELEZ INTL INC | 11,485 | 481,000 | 0.09% | ||
| 128 | BAXTER INTL INC | 13,924 | 457,000 | 0.09% | ||
| 129 | VANGUARD INDEX FDS | 6,041 | 456,000 | 0.09% | ||
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 21,738 | 451,000 | 0.09% | ||
| 131 | JPMORGAN CHASE & CO | 7,018 | 427,000 | 0.08% | ||
| 132 | VANGUARD WORLD FD | 4,245 | 425,000 | 0.08% | ||
| 133 | GENERAL MLS INC | 7,474 | 420,000 | 0.08% | ||
| 134 | CVS HEALTH CORP | 4,356 | 420,000 | 0.08% | ||
| 135 | NEXTERA ENERGY INC | 4,092 | 399,000 | 0.08% | ||
| 136 | WAL-MART STORES INC | 6,025 | 391,000 | 0.08% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 4,584 | 381,000 | 0.07% | ||
| 138 | CARE CAP PPTYS INC | 11,297 | 372,000 | 0.07% | ||
| 139 | SELECT SECTOR SPDR TR | 16,262 | 368,000 | 0.07% | ||
| 140 | SYSCO CORP | 9,306 | 363,000 | 0.07% | ||
| 141 | POWERSHARES QQQ TRUST | 3,556 | 362,000 | 0.07% | ||
| 142 | DANAHER CORP DEL | 4,250 | 362,000 | 0.07% | ||
| 143 | COMCAST CORP NEW | 6,032 | 344,000 | 0.07% | ||
| 144 | ALLERGAN PLC | 1,263 | 343,000 | 0.07% | ||
| 145 | DOW CHEM CO | 7,685 | 326,000 | 0.06% | ||
| 146 | KINDER MORGAN INC DEL | 11,616 | 321,000 | 0.06% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 6,538 | 315,000 | 0.06% | ||
| 148 | CDK GLOBAL INC | 6,429 | 307,000 | 0.06% | ||
| 149 | INGERSOLL-RAND PLC | 5,957 | 303,000 | 0.06% | ||
| 150 | MASCO CORP | 12,000 | 302,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000004, filed 2015.10.19).
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.
