| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,805 | 201,000 | 0.13% | ||
| 2 | COMCAST CORP NEW | 3,350 | 201,000 | 0.13% | ||
| 3 | Chubb Corporation | 2,130 | 203,000 | 0.13% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 381 | 206,000 | 0.13% | ||
| 5 | GOOGLE INC | 437 | 227,000 | 0.14% | ||
| 6 | PHILIP MORRIS INTL INC | 2,848 | 228,000 | 0.14% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 2,000 | 232,000 | 0.15% | ||
| 8 | MERCK & CO INC | 4,479 | 255,000 | 0.16% | ||
| 9 | PFIZER INC | 7,766 | 260,000 | 0.16% | ||
| 10 | LILLY ELI & CO | 3,350 | 280,000 | 0.18% | ||
| 11 | NEXTERA ENERGY INC | 2,977 | 292,000 | 0.18% | ||
| 12 | UNION PAC CORP | 3,294 | 314,000 | 0.20% | ||
| 13 | TIME WARNER INC | 3,746 | 327,000 | 0.21% | ||
| 14 | UNITED TECHNOLOGIES CORP | 3,229 | 358,000 | 0.23% | ||
| 15 | NATIONAL OILWELL VARCO INC | 8,155 | 394,000 | 0.25% | ||
| 16 | HONEYWELL INTL INC | 3,985 | 406,000 | 0.26% | ||
| 17 | BOEING CO | 3,080 | 427,000 | 0.27% | ||
| 18 | TIME WARNER INC NEW | 2,430 | 433,000 | 0.27% | ||
| 19 | BLACKROCK INC | 1,345 | 465,000 | 0.29% | ||
| 20 | VERIZON COMMUNICATIONS INC | 10,065 | 469,000 | 0.30% | ||
| 21 | AT&T INC | 13,671 | 486,000 | 0.31% | ||
| 22 | COCA COLA CO | 13,050 | 512,000 | 0.32% | ||
| 23 | WELLS FARGO & CO NEW | 9,214 | 518,000 | 0.33% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,218 | 523,000 | 0.33% | ||
| 25 | NOVARTIS A G | 5,738 | 564,000 | 0.36% | ||
| 26 | AMGEN INC | 3,764 | 578,000 | 0.37% | ||
| 27 | BAXTER INTL INC | 8,425 | 589,000 | 0.37% | ||
| 28 | FISERV INC | 7,430 | 615,000 | 0.39% | ||
| 29 | DISNEY WALT CO | 5,530 | 631,000 | 0.40% | ||
| 30 | Albany Molecular | 32,000 | 647,000 | 0.41% | ||
| 31 | CHEVRON CORP NEW | 7,361 | 710,000 | 0.45% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,430 | 739,000 | 0.47% | ||
| 33 | SCHLUMBERGER LTD | 8,601 | 741,000 | 0.47% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 7,050 | 770,000 | 0.49% | ||
| 35 | GENERAL ELECTRIC CO | 30,210 | 803,000 | 0.51% | ||
| 36 | STATE STR CORP | 11,440 | 881,000 | 0.56% | ||
| 37 | ISHARES TR | 8,160 | 944,000 | 0.60% | ||
| 38 | CHURCH & DWIGHT | 13,920 | 1,129,000 | 0.71% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 9,241 | 1,199,000 | 0.76% | ||
| 40 | JPMORGAN CHASE & CO | 21,138 | 1,432,000 | 0.90% | ||
| 41 | WAL-MART STORES INC | 21,430 | 1,520,000 | 0.96% | ||
| 42 | AIR PRODS & CHEMS INC | 11,325 | 1,550,000 | 0.98% | ||
| 43 | TARGET CORP | 20,687 | 1,689,000 | 1.07% | ||
| 44 | XILINX INC | 46,569 | 2,056,000 | 1.30% | ||
| 45 | EMERSON ELEC CO | 49,700 | 2,755,000 | 1.74% | ||
| 46 | JOHNSON & JOHNSON | 30,616 | 2,984,000 | 1.88% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 51,285 | 3,133,000 | 1.98% | ||
| 48 | EXXON MOBIL CORP | 39,397 | 3,278,000 | 2.07% | ||
| 49 | APPLIED MATLS INC | 177,238 | 3,407,000 | 2.15% | ||
| 50 | CORNING INC | 178,569 | 3,523,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-15-000005, filed 2015.07.08).
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.
