| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 24,800 | 941,000 | 0.43% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 6,350 | 878,000 | 0.40% | ||
| 53 | NATIONAL GRID PLC | 11,900 | 855,000 | 0.39% | ||
| 54 | ILLUMINA INC | 5,168 | 847,000 | 0.38% | ||
| 55 | Walgreens | 13,496 | 800,000 | 0.36% | ||
| 56 | MERCK & CO INC | 12,625 | 748,000 | 0.34% | ||
| 57 | CITY NATL CORP | 9,835 | 744,000 | 0.34% | ||
| 58 | Chubb Corporation | 7,800 | 711,000 | 0.32% | ||
| 59 | ALNYLAM PHARMACEUTICALS INC | 9,075 | 709,000 | 0.32% | ||
| 60 | ARMOUR RESIDENTIAL REIT | 176,500 | 680,000 | 0.31% | ||
| 61 | GENERAL MLS INC | 13,300 | 671,000 | 0.30% | ||
| 62 | UNION PAC CORP | 5,629 | 610,000 | 0.28% | ||
| 63 | ABB LTD | 26,915 | 603,000 | 0.27% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 10,500 | 537,000 | 0.24% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 7,215 | 519,000 | 0.24% | ||
| 66 | XYLEM INC | 12,490 | 442,000 | 0.20% | ||
| 67 | BOEING CO | 3,400 | 433,000 | 0.20% | ||
| 68 | AIR PRODS & CHEMS INC | 3,280 | 427,000 | 0.19% | ||
| 69 | SNAP ON INC | 3,500 | 424,000 | 0.19% | ||
| 70 | STRYKER CORP | 5,200 | 419,000 | 0.19% | ||
| 71 | NORFOLK SOUTHERN CORP | 3,760 | 419,000 | 0.19% | ||
| 72 | WELLS FARGO & CO NEW | 8,000 | 415,000 | 0.19% | ||
| 73 | US BANCORP DEL | 9,837 | 411,000 | 0.19% | ||
| 74 | Fidelity National Info | 7,137 | 402,000 | 0.18% | ||
| 75 | COVIDIEN PLC | 4,346 | 376,000 | 0.17% | ||
| 76 | BP PLC | 8,431 | 371,000 | 0.17% | ||
| 77 | KIMBERLY CLARK CORP | 3,400 | 366,000 | 0.17% | ||
| 78 | DOMINION RES INC VA NEW | 5,260 | 364,000 | 0.17% | ||
| 79 | AKAMAI TECHNOLOGIES INC | 5,900 | 353,000 | 0.16% | ||
| 80 | NUCOR CORP | 6,388 | 347,000 | 0.16% | ||
| 81 | PFIZER INC | 11,300 | 334,000 | 0.15% | ||
| 82 | GILEAD SCIENCES INC | 3,100 | 330,000 | 0.15% | ||
| 83 | AMGEN INC | 2,186 | 306,000 | 0.14% | ||
| 84 | HERSHEY CO | 3,200 | 305,000 | 0.14% | ||
| 85 | PNC FINL SVCS GROUP INC | 3,500 | 300,000 | 0.14% | ||
| 86 | ANALOG DEVICES INC | 5,800 | 287,000 | 0.13% | ||
| 87 | ROYAL DUTCH SHELL PLC | 3,700 | 281,000 | 0.13% | ||
| 88 | DISNEY WALT CO | 3,100 | 276,000 | 0.13% | ||
| 89 | SMUCKER J M CO | 2,750 | 272,000 | 0.12% | ||
| 90 | ANADARKO PETE CORP | 2,610 | 264,000 | 0.12% | ||
| 91 | NOVO-NORDISK A S | 5,000 | 239,000 | 0.11% | ||
| 92 | COLGATE PALMOLIVE CO | 3,550 | 232,000 | 0.11% | ||
| 93 | American Capital Agency | 10,700 | 227,000 | 0.10% | ||
| 94 | CYS INVTS INC COM | 27,000 | 222,000 | 0.10% | ||
| 95 | UNITED NATURAL FOODSINC | 3,325 | 204,000 | 0.09% | ||
| 96 | SUNOPTA INC | 15,025 | 181,000 | 0.08% | ||
| 97 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-14-000004, filed 2014.11.24).
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.
