| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIMKEN CO COM | 3,040 | 206,000 | 0.14% | ||
| 2 | BECTON DICKINSON & CO | 1,750 | 207,000 | 0.14% | ||
| 3 | LILLY ELI & CO | 3,450 | 214,000 | 0.14% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 2,000 | 220,000 | 0.14% | ||
| 5 | MERCK & CO INC | 3,839 | 222,000 | 0.15% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 382 | 223,000 | 0.15% | ||
| 7 | CONOCOPHILLIPS | 2,754 | 236,000 | 0.15% | ||
| 8 | PHILIP MORRIS INTL INC | 2,800 | 236,000 | 0.15% | ||
| 9 | PFIZER INC | 8,178 | 243,000 | 0.16% | ||
| 10 | HOME DEPOT INC | 3,210 | 260,000 | 0.17% | ||
| 11 | Chubb Corporation | 2,830 | 261,000 | 0.17% | ||
| 12 | GOOGLE INC | 457 | 263,000 | 0.17% | ||
| 13 | MCDONALDS CORP | 2,650 | 267,000 | 0.18% | ||
| 14 | NEXTERA ENERGY INC | 2,950 | 302,000 | 0.20% | ||
| 15 | HONEYWELL INTL INC | 3,850 | 358,000 | 0.24% | ||
| 16 | TIME WARNER INC | 5,357 | 376,000 | 0.25% | ||
| 17 | UNITED TECHNOLOGIES CORP | 3,275 | 378,000 | 0.25% | ||
| 18 | NOVARTIS A G | 4,211 | 381,000 | 0.25% | ||
| 19 | TIME WARNER INC NEW | 2,650 | 390,000 | 0.26% | ||
| 20 | NATIONAL OILWELL VARCO INC | 4,740 | 390,000 | 0.26% | ||
| 21 | VERIZON COMMUNICATIONS INC | 8,042 | 393,000 | 0.26% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 3,150 | 399,000 | 0.26% | ||
| 23 | WELLS FARGO & CO NEW | 7,859 | 413,000 | 0.27% | ||
| 24 | COCA COLA CO | 9,850 | 417,000 | 0.27% | ||
| 25 | Albany Molecular | 21,675 | 436,000 | 0.29% | ||
| 26 | BOEING CO | 3,500 | 445,000 | 0.29% | ||
| 27 | AMGEN INC | 3,875 | 459,000 | 0.30% | ||
| 28 | DISNEY WALT CO | 5,540 | 475,000 | 0.31% | ||
| 29 | FISERV INC | 8,405 | 507,000 | 0.33% | ||
| 30 | BLACKROCK INC | 1,585 | 507,000 | 0.33% | ||
| 31 | BAXTER INTL INC | 8,400 | 607,000 | 0.40% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 7,400 | 769,000 | 0.50% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 4,375 | 793,000 | 0.52% | ||
| 34 | GENERAL ELECTRIC CO | 32,360 | 850,000 | 0.56% | ||
| 35 | CVS HEALTH CORP | 11,280 | 850,000 | 0.56% | ||
| 36 | STATE STR CORP | 13,524 | 910,000 | 0.60% | ||
| 37 | SCHLUMBERGER LTD | 7,851 | 926,000 | 0.61% | ||
| 38 | CHEVRON CORP NEW | 7,311 | 954,000 | 0.63% | ||
| 39 | AT&T INC | 28,487 | 1,007,000 | 0.66% | ||
| 40 | CHURCH & DWIGHT | 14,500 | 1,014,000 | 0.67% | ||
| 41 | XILINX INC | 25,868 | 1,224,000 | 0.80% | ||
| 42 | JPMORGAN CHASE & CO | 21,255 | 1,225,000 | 0.80% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 11,955 | 1,411,000 | 0.93% | ||
| 44 | TARGET CORP | 30,687 | 1,778,000 | 1.17% | ||
| 45 | AIR PRODS & CHEMS INC | 14,310 | 1,841,000 | 1.21% | ||
| 46 | ISHARES TR | 16,345 | 1,949,000 | 1.28% | ||
| 47 | STATOIL ASA | 96,381 | 2,971,000 | 1.95% | ||
| 48 | EMERSON ELEC CO | 47,880 | 3,177,000 | 2.09% | ||
| 49 | JOHNSON & JOHNSON | 33,508 | 3,506,000 | 2.30% | ||
| 50 | GILEAD SCIENCES INC | 44,000 | 3,648,000 | 2.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-14-000003, filed 2014.07.02).
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.
