| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 7,550 | 627,000 | 0.28% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 3,378 | 588,000 | 0.27% | ||
| 53 | USG Corp | 18,500 | 588,000 | 0.27% | ||
| 54 | BANK AMER CORP | 24,176 | 570,000 | 0.26% | ||
| 55 | QEP RES INC | 43,100 | 548,000 | 0.25% | ||
| 56 | FORD MTR CO DEL | 46,950 | 547,000 | 0.25% | ||
| 57 | PFIZER INC | 15,614 | 534,000 | 0.24% | ||
| 58 | ALTRIA GROUP INC | 7,348 | 525,000 | 0.24% | ||
| 59 | FACEBOOK INC | 3,588 | 510,000 | 0.23% | ||
| 60 | EDWARDS LIFESCIENCES CORP | 5,300 | 499,000 | 0.23% | ||
| 61 | ANADARKO PETE CORP | 7,607 | 472,000 | 0.21% | ||
| 62 | AIR PRODS & CHEMS INC | 3,429 | 464,000 | 0.21% | ||
| 63 | WELLS FARGO & CO NEW | 8,271 | 460,000 | 0.21% | ||
| 64 | SOUTHERN CO | 9,102 | 453,000 | 0.21% | ||
| 65 | NEXTERA ENERGY INC | 3,425 | 440,000 | 0.20% | ||
| 66 | HOME DEPOT INC | 2,891 | 425,000 | 0.19% | ||
| 67 | SPDR GOLD TR | 3,565 | 423,000 | 0.19% | ||
| 68 | ABBVIE INC | 6,462 | 421,000 | 0.19% | ||
| 69 | POWERSHARES QQQ TRUST | 3,104 | 411,000 | 0.19% | ||
| 70 | VERIZON COMMUNICATIONS INC | 8,106 | 395,000 | 0.18% | ||
| 71 | COCA COLA CO | 9,212 | 391,000 | 0.18% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 2,320 | 387,000 | 0.18% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 7,076 | 385,000 | 0.17% | ||
| 74 | CATERPILLAR INC | 4,141 | 384,000 | 0.17% | ||
| 75 | TEXAS INSTRS INC | 4,755 | 383,000 | 0.17% | ||
| 76 | DUKE ENERGY CORP NEW | 4,446 | 365,000 | 0.17% | ||
| 77 | UNITEDHEALTH GROUP INC | 2,209 | 362,000 | 0.16% | ||
| 78 | MASTERCARD INCORPORATED | 3,210 | 361,000 | 0.16% | ||
| 79 | DANAHER CORP DEL | 4,070 | 348,000 | 0.16% | ||
| 80 | AMERICAN EXPRESS CO | 4,241 | 336,000 | 0.15% | ||
| 81 | BANK NEW YORK MELLON CORP | 6,949 | 328,000 | 0.15% | ||
| 82 | ASTORIA FINL CORPORATION | 16,000 | 328,000 | 0.15% | ||
| 83 | M & T BK CORP | 2,055 | 318,000 | 0.14% | ||
| 84 | PRICE T ROWE GROUP INC | 4,535 | 309,000 | 0.14% | ||
| 85 | TIME WARNER INC | 3,152 | 308,000 | 0.14% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 3,701 | 297,000 | 0.13% | ||
| 87 | CAPITAL ONE FINL CORP | 3,335 | 289,000 | 0.13% | ||
| 88 | COMCAST CORP NEW | 7,504 | 282,000 | 0.13% | ||
| 89 | AETNA INC NEW | 1,957 | 250,000 | 0.11% | ||
| 90 | MERCK & CO INC | 3,880 | 247,000 | 0.11% | ||
| 91 | DOW CHEM CO | 3,768 | 239,000 | 0.11% | ||
| 92 | STAPLES INC | 26,650 | 234,000 | 0.11% | ||
| 93 | CLOROX CO DEL | 1,600 | 216,000 | 0.10% | ||
| 94 | UNITED TECHNOLOGIES CORP | 1,906 | 214,000 | 0.10% | ||
| 95 | CHUBB LIMITED | 1,501 | 205,000 | 0.09% | ||
| 96 | SQUARE INC | 10,400 | 180,000 | 0.08% | ||
| 97 | PROSHARES TR | 10,000 | 135,000 | 0.06% | ||
| 98 | WEATHERFORD INTL PLC | 19,600 | 130,000 | 0.06% | ||
| 99 | REXAHN PHARMACEUTICALS INC | 123,000 | 63,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-17-000005, filed 2017.04.19).
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.
