| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYCO INTL PLC SHS | 7,402 | 248,000 | 0.08% | ||
| 102 | AMERICAN EXPRESS CO | 3,300 | 245,000 | 0.08% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 235,000 | 0.08% | ||
| 104 | ORACLE CORP | 6,200 | 224,000 | 0.08% | ||
| 105 | JOHNSON CTLS INTL PLC | 5,015 | 207,000 | 0.07% | ||
| 106 | EATON CORP PLC | 4,025 | 206,000 | 0.07% | ||
| 107 | FISERV INC | 2,360 | 204,000 | 0.07% | ||
| 108 | UNITED TECHNOLOGIES CORP | 2,250 | 200,000 | 0.07% | ||
| 109 | FORD MTR CO DEL | 14,006 | 190,000 | 0.06% | ||
| 110 | MANULIFE FINL CORP | 10,306 | 160,000 | 0.05% | ||
| 111 | ALPS ETF TR | 10,950 | 137,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000004, filed 2015.10.29).
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.