| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 15,116 | 1,060,000 | 0.45% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 47,676 | 1,020,000 | 0.43% | ||
| 53 | SNAP ON INC | 6,520 | 990,000 | 0.42% | ||
| 54 | APTARGROUP INC | 12,040 | 932,000 | 0.39% | ||
| 55 | IHS MARKIT LTD SHS | 23,334 | 876,000 | 0.37% | ||
| 56 | CONOCOPHILLIPS | 19,690 | 855,000 | 0.36% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 18,333 | 843,000 | 0.35% | ||
| 58 | RPM INTL INC | 14,870 | 798,000 | 0.34% | ||
| 59 | JPMORGAN CHASE & CO | 11,833 | 787,000 | 0.33% | ||
| 60 | MICRON TECHNOLOGY INC | 43,923 | 780,000 | 0.33% | ||
| 61 | First Data Corp | 58,800 | 773,000 | 0.32% | ||
| 62 | AMERISOURCEBERGEN CORP | 9,495 | 767,000 | 0.32% | ||
| 63 | COLUMBIA INTERMEDIATE BD | 78,214 | 732,000 | 0.31% | ||
| 64 | Harding Loevner Emerging Marke | 15,469 | 721,000 | 0.30% | ||
| 65 | BARD C R INC | 3,200 | 717,000 | 0.30% | ||
| 66 | EOG RES INC | 6,600 | 638,000 | 0.27% | ||
| 67 | SONOCO PRODS CO | 11,926 | 630,000 | 0.26% | ||
| 68 | IDACORP INC | 8,028 | 628,000 | 0.26% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 3,859 | 613,000 | 0.26% | ||
| 70 | FORTIVE CORP | 11,865 | 603,000 | 0.25% | ||
| 71 | VERISK ANALYTICS INC | 7,290 | 592,000 | 0.25% | ||
| 72 | WABTEC CORP | 7,130 | 582,000 | 0.24% | ||
| 73 | LAUDUS INT'L MRKTMASTERS INV | 25,583 | 555,000 | 0.23% | ||
| 74 | M & T BK CORP | 4,690 | 544,000 | 0.23% | ||
| 75 | UNITED TECHNOLOGIES CORP | 5,278 | 536,000 | 0.23% | ||
| 76 | VANGUARD INDEX FDS S&P 500 ETF | 2,633 | 523,000 | 0.22% | ||
| 77 | ARTISAN INTERNATIONAL FUND | 18,293 | 517,000 | 0.22% | ||
| 78 | MIDDLEBY CORP | 4,120 | 509,000 | 0.21% | ||
| 79 | MSC INDL DIRECT INC | 6,825 | 501,000 | 0.21% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 6,675 | 499,000 | 0.21% | ||
| 81 | CME GROUP INC | 4,780 | 499,000 | 0.21% | ||
| 82 | INTEL CORP | 12,496 | 471,000 | 0.20% | ||
| 83 | Dentsply Intl Inc | 7,725 | 459,000 | 0.19% | ||
| 84 | HOME DEPOT INC | 3,383 | 435,000 | 0.18% | ||
| 85 | UNION PAC CORP | 4,456 | 434,000 | 0.18% | ||
| 86 | CHURCH & DWIGHT | 8,800 | 421,000 | 0.18% | ||
| 87 | SYSCO | 8,402 | 411,000 | 0.17% | ||
| 88 | WATERS CORP | 2,505 | 397,000 | 0.17% | ||
| 89 | ORACLE CORP | 10,112 | 397,000 | 0.17% | ||
| 90 | PFIZER INC | 11,364 | 384,000 | 0.16% | ||
| 91 | SEALED AIR CORP NEW | 8,340 | 382,000 | 0.16% | ||
| 92 | FRANKLIN OR TAX FREE | 30,420 | 365,000 | 0.15% | ||
| 93 | ROBERT HALF INTL INC | 8,975 | 339,000 | 0.14% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 3,740 | 329,000 | 0.14% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 2,231 | 322,000 | 0.14% | ||
| 96 | FIDELITY CONTRAFUND INC | 3,141 | 320,000 | 0.13% | ||
| 97 | ARCHER DANIELS MIDLAND CO | 7,415 | 312,000 | 0.13% | ||
| 98 | SPTN TOT MKT IDX ADV | 4,894 | 309,000 | 0.13% | ||
| 99 | INTUIT | 2,784 | 306,000 | 0.13% | ||
| 100 | XILINX INC | 5,594 | 303,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000008, filed 2016.11.03).
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.
