| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% | ||
| 2 | UNITED NATURAL FOODSINC | 3,425 | 218,000 | 0.10% | ||
| 3 | NORFOLK SOUTHN CORP | 2,560 | 224,000 | 0.10% | ||
| 4 | Fidelity National Information Svcs | 3,700 | 229,000 | 0.10% | ||
| 5 | NOVO-NORDISK A S | 4,800 | 263,000 | 0.12% | ||
| 6 | NUCOR CORP | 5,988 | 264,000 | 0.12% | ||
| 7 | COLGATE PALMOLIVE CO | 4,135 | 270,000 | 0.12% | ||
| 8 | SMUCKER J M CO | 2,545 | 276,000 | 0.12% | ||
| 9 | HERSHEY CO | 3,160 | 281,000 | 0.13% | ||
| 10 | PNC FINL SVCS GROUP INC | 3,000 | 287,000 | 0.13% | ||
| 11 | BP PLC | 7,488 | 299,000 | 0.13% | ||
| 12 | CDK GLOBAL INC | 5,743 | 310,000 | 0.14% | ||
| 13 | KIMBERLY CLARK CORP | 2,950 | 312,000 | 0.14% | ||
| 14 | GILEAD SCIENCES INC | 2,700 | 316,000 | 0.14% | ||
| 15 | SNAP ON INC | 2,000 | 318,000 | 0.14% | ||
| 16 | IONIS PHARMACEUTICAL | 5,580 | 321,000 | 0.14% | ||
| 17 | DOMINION RES INC VA NEW | 5,085 | 340,000 | 0.15% | ||
| 18 | UNILEVER PLC | 8,170 | 351,000 | 0.16% | ||
| 19 | DISNEY WALT CO | 3,100 | 353,000 | 0.16% | ||
| 20 | AIR PRODS & CHEMS INC | 2,600 | 356,000 | 0.16% | ||
| 21 | ANALOG DEVICES INC | 5,800 | 372,000 | 0.17% | ||
| 22 | PFIZER INC | 11,211 | 376,000 | 0.17% | ||
| 23 | AKAMAI TECH | 5,900 | 412,000 | 0.19% | ||
| 24 | US BANCORP DEL | 9,837 | 427,000 | 0.19% | ||
| 25 | BOEING CO | 3,150 | 437,000 | 0.20% | ||
| 26 | STRYKER CORP | 4,800 | 459,000 | 0.21% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 7,269 | 465,000 | 0.21% | ||
| 28 | WELLS FARGO & CO NEW | 8,277 | 466,000 | 0.21% | ||
| 29 | UNION PAC CORP | 5,054 | 481,000 | 0.22% | ||
| 30 | Chubb Corporation | 5,800 | 552,000 | 0.25% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 8,500 | 565,000 | 0.26% | ||
| 32 | NATIONAL GRID PLC | 9,550 | 617,000 | 0.28% | ||
| 33 | MERCK & CO INC | 12,785 | 727,000 | 0.33% | ||
| 34 | SYSCO CORP | 20,300 | 733,000 | 0.33% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5,400 | 735,000 | 0.33% | ||
| 36 | GENERAL MLS INC | 13,300 | 741,000 | 0.33% | ||
| 37 | MEDTRONIC PLC | 11,927 | 884,000 | 0.40% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 10,596 | 895,000 | 0.40% | ||
| 39 | ALNYLAM PHARMACEUTICALS INC | 8,075 | 968,000 | 0.44% | ||
| 40 | XYLEM INC | 27,720 | 1,027,000 | 0.46% | ||
| 41 | ISHARES TR | 5,132 | 1,063,000 | 0.48% | ||
| 42 | PORTLAND GEN ELEC CO | 32,440 | 1,076,000 | 0.49% | ||
| 43 | COCA COLA CO | 27,703 | 1,087,000 | 0.49% | ||
| 44 | STATE STR CORP | 15,689 | 1,208,000 | 0.55% | ||
| 45 | ILLUMINA INC | 5,543 | 1,210,000 | 0.55% | ||
| 46 | MONSANTO CO | 12,160 | 1,295,000 | 0.58% | ||
| 47 | WAL-MART STORES INC | 18,441 | 1,307,000 | 0.59% | ||
| 48 | IPG PHOTONICS CORP | 16,687 | 1,421,000 | 0.64% | ||
| 49 | SPDR S&P 500 ETF TR | 7,435 | 1,531,000 | 0.69% | ||
| 50 | ABBVIE INC | 23,665 | 1,590,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000003, filed 2015.08.10).
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.
