| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,585 | 204,000 | 0.12% | ||
| 2 | ALTRIA GROUP INC | 3,250 | 205,000 | 0.12% | ||
| 3 | MCDONALDS CORP | 1,870 | 216,000 | 0.13% | ||
| 4 | LOWES COS INC | 3,000 | 217,000 | 0.13% | ||
| 5 | COLGATE PALMOLIVE CO | 3,100 | 230,000 | 0.14% | ||
| 6 | PHILIP MORRIS INTL INC | 2,398 | 233,000 | 0.14% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 2,000 | 241,000 | 0.14% | ||
| 8 | NEWELL BRANDS | 4,965 | 261,000 | 0.16% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,017 | 266,000 | 0.16% | ||
| 10 | LILLY ELI & CO | 3,400 | 273,000 | 0.16% | ||
| 11 | TRAVELERS COMPANIES INC | 2,465 | 282,000 | 0.17% | ||
| 12 | UNION PAC CORP | 2,948 | 288,000 | 0.17% | ||
| 13 | COCA COLA CO | 7,200 | 305,000 | 0.18% | ||
| 14 | BAXTER INTL INC | 6,425 | 306,000 | 0.18% | ||
| 15 | BOEING CO | 2,500 | 329,000 | 0.20% | ||
| 16 | CHEVRON CORP NEW | 3,436 | 354,000 | 0.21% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 2,238 | 356,000 | 0.21% | ||
| 18 | SELECTIVE INS GROUP INC | 9,100 | 363,000 | 0.22% | ||
| 19 | NEXTERA ENERGY INC | 3,002 | 367,000 | 0.22% | ||
| 20 | ISHARES TR | 3,295 | 406,000 | 0.24% | ||
| 21 | BLACKROCK INC | 1,260 | 457,000 | 0.27% | ||
| 22 | HONEYWELL INTL INC | 3,925 | 458,000 | 0.27% | ||
| 23 | WAL-MART STORES INC | 6,425 | 463,000 | 0.28% | ||
| 24 | STATE STR CORP | 6,657 | 464,000 | 0.28% | ||
| 25 | TARGET CORP | 7,307 | 502,000 | 0.30% | ||
| 26 | AT&T INC | 13,285 | 540,000 | 0.32% | ||
| 27 | Albany Molecular | 36,048 | 595,000 | 0.35% | ||
| 28 | FISERV INC | 6,125 | 609,000 | 0.36% | ||
| 29 | AMGEN INC | 3,775 | 630,000 | 0.38% | ||
| 30 | NOVARTIS A G | 9,878 | 780,000 | 0.46% | ||
| 31 | FEDEX CORP | 4,510 | 788,000 | 0.47% | ||
| 32 | DISNEY WALT CO | 8,650 | 803,000 | 0.48% | ||
| 33 | GENERAL ELECTRIC CO | 27,460 | 813,000 | 0.48% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 6,650 | 865,000 | 0.51% | ||
| 35 | ALPHABET INC | 1,112 | 894,000 | 0.53% | ||
| 36 | QUALCOMM INC | 13,070 | 895,000 | 0.53% | ||
| 37 | UNITED TECHNOLOGIES CORP | 9,360 | 951,000 | 0.57% | ||
| 38 | CHURCH & DWIGHT | 22,930 | 1,099,000 | 0.65% | ||
| 39 | WELLS FARGO & CO NEW | 25,364 | 1,123,000 | 0.67% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 7,948 | 1,148,000 | 0.68% | ||
| 41 | ALPHABET INC | 1,529 | 1,188,000 | 0.71% | ||
| 42 | AIR PRODS & CHEMS INC | 10,720 | 1,612,000 | 0.96% | ||
| 43 | PRICE T ROWE GROUP INC | 25,540 | 1,699,000 | 1.01% | ||
| 44 | GILEAD SCIENCES INC | 22,300 | 1,764,000 | 1.05% | ||
| 45 | EMERSON ELEC CO | 34,421 | 1,876,000 | 1.12% | ||
| 46 | JPMORGAN CHASE & CO | 28,600 | 1,904,000 | 1.13% | ||
| 47 | BIOGEN INC | 6,795 | 2,127,000 | 1.27% | ||
| 48 | XILINX INC | 39,164 | 2,128,000 | 1.27% | ||
| 49 | CORNING INC | 92,311 | 2,183,000 | 1.30% | ||
| 50 | COMCAST CORP NEW | 33,605 | 2,229,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598011-16-000010, filed 2016.10.24).
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.
