| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 26,056 | 1,651,000 | 0.30% | ||
| 52 | Novartis AG ADR | 20,300 | 1,603,000 | 0.29% | ||
| 53 | DIAGEO P L C | 13,625 | 1,581,000 | 0.29% | ||
| 54 | INTEL CORP | 40,790 | 1,540,000 | 0.28% | ||
| 55 | SCHLUMBERGER LTD | 18,905 | 1,487,000 | 0.27% | ||
| 56 | AT&T INC | 32,135 | 1,305,000 | 0.24% | ||
| 57 | COMCAST CORP NEW | 18,392 | 1,220,000 | 0.22% | ||
| 58 | PRAXAIR INC | 8,500 | 1,027,000 | 0.19% | ||
| 59 | VERIZON COMMUNICATIONS INC | 18,471 | 960,000 | 0.17% | ||
| 60 | AMGEN INC | 5,418 | 904,000 | 0.16% | ||
| 61 | AMERICAN INTL GROUP INC | 13,278 | 788,000 | 0.14% | ||
| 62 | ISHARES TR | 6,800 | 764,000 | 0.14% | ||
| 63 | Nextera Energy Inc | 6,080 | 744,000 | 0.13% | ||
| 64 | Facebook Inc Cl A | 5,047 | 647,000 | 0.12% | ||
| 65 | AMAZON COM INC | 723 | 605,000 | 0.11% | ||
| 66 | Shire PLC | 3,075 | 596,000 | 0.11% | ||
| 67 | ROYAL DUTCH SHELL PLC | 11,140 | 558,000 | 0.10% | ||
| 68 | AIR PRODS & CHEMS INC | 3,495 | 525,000 | 0.09% | ||
| 69 | ITT INC | 14,176 | 508,000 | 0.09% | ||
| 70 | YUM BRANDS INC | 5,364 | 487,000 | 0.09% | ||
| 71 | MERCK & CO INC | 7,202 | 449,000 | 0.08% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 2,776 | 441,000 | 0.08% | ||
| 73 | CATERPILLAR INC | 4,368 | 388,000 | 0.07% | ||
| 74 | BLUEKNIGHT ENERGY PARTNERS L | 60,200 | 367,000 | 0.07% | ||
| 75 | COSTCO WHSL CORP NEW | 2,240 | 342,000 | 0.06% | ||
| 76 | DOMINION RES INC VA NEW | 4,356 | 324,000 | 0.06% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 6,693 | 308,000 | 0.06% | ||
| 78 | CHARTER COMMUNICATIONSINC NEWC | 1,126 | 304,000 | 0.05% | ||
| 79 | Alphabet Inc Cap Stock Cl A | 366 | 294,000 | 0.05% | ||
| 80 | UNITED PARCEL SERVICE INC | 2,650 | 290,000 | 0.05% | ||
| 81 | VANGUARD BD INDEX FDS | 3,500 | 283,000 | 0.05% | ||
| 82 | GENERAL DYNAMICS CORP | 1,800 | 279,000 | 0.05% | ||
| 83 | Zoetis Inc. CL A | 5,317 | 277,000 | 0.05% | ||
| 84 | GENERAL MLS INC | 4,000 | 256,000 | 0.05% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 2,900 | 256,000 | 0.05% | ||
| 86 | CONOCOPHILLIPS | 5,700 | 248,000 | 0.04% | ||
| 87 | LKQ CORP | 6,460 | 229,000 | 0.04% | ||
| 88 | KIMBERLY CLARK CORP | 1,801 | 227,000 | 0.04% | ||
| 89 | CONSOLIDATED EDISON INC | 3,000 | 226,000 | 0.04% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 1,702 | 221,000 | 0.04% | ||
| 91 | CHEMBIO DIAGNOSTICS INC COM NEW | 22,000 | 163,000 | 0.03% | ||
| 92 | Cormedix Inc | 55,000 | 139,000 | 0.03% | ||
| 93 | Sirius XM Holdings Inc | 10,200 | 43,000 | 0.01% | ||
| 94 | NEOVASC INC | 32,157 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004269, filed 2016.11.14).
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.
