| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,755 | 203,000 | 0.14% | ||
| 2 | PHILIP MORRIS INTL INC | 2,598 | 206,000 | 0.14% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 2,000 | 214,000 | 0.15% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 369 | 236,000 | 0.16% | ||
| 5 | Chubb Corporation | 2,030 | 249,000 | 0.17% | ||
| 6 | PFIZER INC | 7,963 | 250,000 | 0.17% | ||
| 7 | TIME WARNER INC | 3,686 | 253,000 | 0.18% | ||
| 8 | BAXALTA INC COM | 8,425 | 265,000 | 0.18% | ||
| 9 | GOOGLE INC | 436 | 265,000 | 0.18% | ||
| 10 | BAXTER INTL INC | 8,425 | 277,000 | 0.19% | ||
| 11 | LILLY ELI & CO | 3,350 | 280,000 | 0.19% | ||
| 12 | UNION PAC CORP | 3,248 | 287,000 | 0.20% | ||
| 13 | NEXTERA ENERGY INC | 2,977 | 290,000 | 0.20% | ||
| 14 | NATIONAL OILWELL VARCO INC | 7,855 | 296,000 | 0.21% | ||
| 15 | BOEING CO | 2,830 | 371,000 | 0.26% | ||
| 16 | HONEYWELL INTL INC | 3,925 | 372,000 | 0.26% | ||
| 17 | UNITED TECHNOLOGIES CORP | 4,365 | 388,000 | 0.27% | ||
| 18 | BLACKROCK INC | 1,330 | 396,000 | 0.28% | ||
| 19 | TIME WARNER INC NEW | 2,430 | 436,000 | 0.30% | ||
| 20 | VERIZON COMMUNICATIONS INC | 10,555 | 459,000 | 0.32% | ||
| 21 | AT&T INC | 14,259 | 465,000 | 0.32% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 3,593 | 521,000 | 0.36% | ||
| 23 | COCA COLA CO | 13,050 | 524,000 | 0.36% | ||
| 24 | NOVARTIS A G | 5,738 | 527,000 | 0.37% | ||
| 25 | WELLS FARGO & CO NEW | 10,399 | 534,000 | 0.37% | ||
| 26 | AMGEN INC | 3,925 | 543,000 | 0.38% | ||
| 27 | DISNEY WALT CO | 5,390 | 551,000 | 0.38% | ||
| 28 | Albany Molecular | 32,000 | 557,000 | 0.39% | ||
| 29 | CHEVRON CORP NEW | 7,361 | 581,000 | 0.40% | ||
| 30 | SCHLUMBERGER LTD | 8,601 | 593,000 | 0.41% | ||
| 31 | HUMANA INC | 3,366 | 603,000 | 0.42% | ||
| 32 | FISERV INC | 7,430 | 644,000 | 0.45% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 7,050 | 662,000 | 0.46% | ||
| 34 | GENERAL ELECTRIC CO | 29,830 | 752,000 | 0.52% | ||
| 35 | STATE STR CORP | 11,272 | 758,000 | 0.53% | ||
| 36 | ISHARES TR | 8,060 | 936,000 | 0.65% | ||
| 37 | CHURCH & DWIGHT | 13,845 | 1,162,000 | 0.81% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,174,000 | 0.82% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 9,665 | 1,182,000 | 0.82% | ||
| 40 | WAL-MART STORES INC | 19,580 | 1,270,000 | 0.88% | ||
| 41 | JPMORGAN CHASE & CO | 23,090 | 1,408,000 | 0.98% | ||
| 42 | AIR PRODS & CHEMS INC | 11,285 | 1,440,000 | 1.00% | ||
| 43 | TARGET CORP | 20,472 | 1,610,000 | 1.12% | ||
| 44 | XILINX INC | 46,469 | 1,970,000 | 1.37% | ||
| 45 | EMERSON ELEC CO | 49,875 | 2,203,000 | 1.53% | ||
| 46 | GILEAD SCIENCES INC | 22,434 | 2,203,000 | 1.53% | ||
| 47 | APPLIED MATLS INC | 176,238 | 2,589,000 | 1.80% | ||
| 48 | EXXON MOBIL CORP | 39,860 | 2,964,000 | 2.06% | ||
| 49 | CORNING INC | 177,069 | 3,032,000 | 2.11% | ||
| 50 | QUALCOMM INC | 57,231 | 3,075,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-15-000007, filed 2015.10.06).
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.
