| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 47,389 | 4,058,000 | 0.13% | ||
| 52 | JOHNSON & JOHNSON | 39,959 | 4,020,000 | 0.12% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 25,029 | 4,017,000 | 0.12% | ||
| 54 | UNITED TECHNOLOGIES CORP | 34,179 | 4,006,000 | 0.12% | ||
| 55 | EVERSOURCE ENERGY | 79,239 | 4,003,000 | 0.12% | ||
| 56 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 139,200 | 3,995,000 | 0.12% | ||
| 57 | GENUINE PARTS CO | 42,838 | 3,992,000 | 0.12% | ||
| 58 | EATON VANCE CORP | 95,227 | 3,965,000 | 0.12% | ||
| 59 | MERCK & CO INC | 68,622 | 3,944,000 | 0.12% | ||
| 60 | EMERSON ELEC CO | 69,431 | 3,931,000 | 0.12% | ||
| 61 | SOUTHERN CO | 88,355 | 3,912,000 | 0.12% | ||
| 62 | CHEVRON CORP NEW | 37,250 | 3,911,000 | 0.12% | ||
| 63 | SYSCO CORP | 103,602 | 3,909,000 | 0.12% | ||
| 64 | PROCTER AND GAMBLE CO | 47,670 | 3,906,000 | 0.12% | ||
| 65 | AT&T INC | 119,588 | 3,905,000 | 0.12% | ||
| 66 | NORFOLK SOUTHN CORP | 37,510 | 3,860,000 | 0.12% | ||
| 67 | MICROSOFT CORP | 94,097 | 3,826,000 | 0.12% | ||
| 68 | CONOCOPHILLIPS | 60,893 | 3,791,000 | 0.12% | ||
| 69 | MCCORMICK & CO INC | 40,845 | 3,150,000 | 0.10% | ||
| 70 | COSTCO WHSL CORP NEW | 20,767 | 3,146,000 | 0.10% | ||
| 71 | ECOLAB INC | 27,509 | 3,146,000 | 0.10% | ||
| 72 | BROWN & BROWN INC COM | 94,175 | 3,118,000 | 0.10% | ||
| 73 | TIME WARNER INC | 36,706 | 3,099,000 | 0.10% | ||
| 74 | GRAINGER W W INC | 13,105 | 3,090,000 | 0.10% | ||
| 75 | APTARGROUP INC COM | 48,269 | 3,066,000 | 0.09% | ||
| 76 | DOMINION ENERGY INC | 42,736 | 3,029,000 | 0.09% | ||
| 77 | REYNOLDS AMERICAN INC | 43,365 | 2,988,000 | 0.09% | ||
| 78 | POLARIS INDS INC | 21,055 | 2,971,000 | 0.09% | ||
| 79 | NATIONAL FUEL GAS CO N J | 48,786 | 2,943,000 | 0.09% | ||
| 80 | US BANCORP DEL | 66,396 | 2,900,000 | 0.09% | ||
| 81 | SPDR S&P 500 ETF TR | 6,543 | 2,372,000 | 0.07% | Put | |
| 82 | ISHARES TR | 36,309 | 2,330,000 | 0.07% | ||
| 83 | DBX ETF TR | 77,185 | 2,312,000 | 0.07% | ||
| 84 | SPDR SER TR | 93,983 | 1,820,000 | 0.06% | ||
| 85 | POWERSHARES ETF TRUST II | 75,239 | 1,813,000 | 0.06% | ||
| 86 | WISDOMTREE TR | 28,264 | 1,558,000 | 0.05% | ||
| 87 | ISHARES TR | 11,563 | 1,511,000 | 0.05% | ||
| 88 | ISHARES TR | 37,237 | 1,494,000 | 0.05% | ||
| 89 | TARGET CORP | 13,497 | 1,108,000 | 0.03% | ||
| 90 | CME GROUP INC | 10,857 | 1,028,000 | 0.03% | ||
| 91 | SMUCKER J M CO | 8,787 | 1,017,000 | 0.03% | ||
| 92 | CLOROX CO DEL | 9,214 | 1,017,000 | 0.03% | ||
| 93 | PAYCHEX INC | 20,448 | 1,015,000 | 0.03% | ||
| 94 | AIR PRODS & CHEMS INC | 6,556 | 992,000 | 0.03% | ||
| 95 | JPMORGAN CHASE & CO | 16,373 | 992,000 | 0.03% | ||
| 96 | 3M CO | 5,968 | 984,000 | 0.03% | ||
| 97 | GENERAL DYNAMICS CORP | 7,060 | 958,000 | 0.03% | ||
| 98 | VERIZON COMMUNICATIONS INC | 19,708 | 958,000 | 0.03% | ||
| 99 | NEXTERA ENERGY INC | 9,182 | 955,000 | 0.03% | ||
| 100 | PEPSICO INC | 9,902 | 947,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003242, filed 2015.05.13).
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.
