| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% | ||
| 2 | PEMBINA PIPELINE CORP | 8,675 | 209,000 | 0.10% | ||
| 3 | ALPHABET INC | 373 | 227,000 | 0.11% | ||
| 4 | IONIS PHARMACEUTICAL | 5,880 | 239,000 | 0.12% | ||
| 5 | Fidelity National Info | 3,700 | 248,000 | 0.12% | ||
| 6 | CDK GLOBAL INC | 5,413 | 259,000 | 0.13% | ||
| 7 | NOVO-NORDISK A S | 4,800 | 261,000 | 0.13% | ||
| 8 | COLGATE PALMOLIVE CO | 4,135 | 263,000 | 0.13% | ||
| 9 | GILEAD SCIENCES INC | 2,700 | 265,000 | 0.13% | ||
| 10 | PNC FINL SVCS GROUP INC | 3,000 | 268,000 | 0.13% | ||
| 11 | HERSHEY CO | 3,160 | 290,000 | 0.15% | ||
| 12 | SMUCKER J M CO | 2,545 | 291,000 | 0.15% | ||
| 13 | SNAP ON INC | 2,000 | 302,000 | 0.15% | ||
| 14 | DISNEY WALT CO | 3,100 | 316,000 | 0.16% | ||
| 15 | KIMBERLY CLARK CORP | 2,950 | 322,000 | 0.16% | ||
| 16 | ANALOG DEVICES INC | 5,800 | 327,000 | 0.16% | ||
| 17 | AKAMAI TECHNOLOGIES INC | 4,800 | 331,000 | 0.17% | ||
| 18 | AIR PRODS & CHEMS INC | 2,600 | 332,000 | 0.17% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,959 | 336,000 | 0.17% | ||
| 20 | PFIZER INC | 10,861 | 342,000 | 0.17% | ||
| 21 | DOMINION RES INC VA NEW | 4,960 | 350,000 | 0.18% | ||
| 22 | US BANCORP DEL | 9,837 | 404,000 | 0.20% | ||
| 23 | BOEING CO | 3,150 | 412,000 | 0.21% | ||
| 24 | WELLS FARGO & CO NEW | 8,277 | 425,000 | 0.21% | ||
| 25 | UNION PAC CORP | 5,054 | 447,000 | 0.22% | ||
| 26 | STRYKER CORP | 4,800 | 451,000 | 0.23% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 8,400 | 497,000 | 0.25% | ||
| 28 | PORTLAND GEN ELEC CO | 13,740 | 508,000 | 0.25% | ||
| 29 | ACE LTD | 5,105 | 528,000 | 0.26% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 6,975 | 560,000 | 0.28% | ||
| 31 | MERCK & CO INC | 12,785 | 631,000 | 0.32% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,400 | 704,000 | 0.35% | ||
| 33 | Chubb Corporation | 5,800 | 712,000 | 0.36% | ||
| 34 | GENERAL MLS INC | 13,300 | 747,000 | 0.37% | ||
| 35 | XYLEM INC | 23,545 | 773,000 | 0.39% | ||
| 36 | SYSCO CORP | 20,300 | 792,000 | 0.40% | ||
| 37 | MEDTRONIC PLC | 11,927 | 799,000 | 0.40% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 10,596 | 881,000 | 0.44% | ||
| 39 | MONSANTO CO | 10,850 | 926,000 | 0.46% | ||
| 40 | ILLUMINA INC | 5,543 | 973,000 | 0.49% | ||
| 41 | ISHARES TR | 5,132 | 989,000 | 0.50% | ||
| 42 | STATE STR CORP | 14,989 | 1,007,000 | 0.50% | ||
| 43 | COCA COLA CO | 27,503 | 1,103,000 | 0.55% | ||
| 44 | UNILEVER PLC | 28,610 | 1,168,000 | 0.59% | ||
| 45 | WAL-MART STORES INC | 18,441 | 1,195,000 | 0.60% | ||
| 46 | IPG PHOTONICS CORP | 16,787 | 1,276,000 | 0.64% | ||
| 47 | ABBVIE INC | 23,665 | 1,289,000 | 0.65% | ||
| 48 | SPDR S&P 500 ETF TR | 7,410 | 1,420,000 | 0.71% | ||
| 49 | DEERE & CO | 21,670 | 1,604,000 | 0.80% | ||
| 50 | NXP SEMICONDUCTORS N V | 20,569 | 1,791,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000004, filed 2015.11.13).
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.
