| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | General Mtrs Corp 8.1 XXX | 10,000 | 0 | 0.00% | ||
| 2 | Entech Solar Inc | 25,000 | 0 | 0.00% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 2,973 | 99,000 | 0.11% | ||
| 4 | KEURIG GREEN MTN INC | 1,183 | 106,000 | 0.11% | ||
| 5 | ORMAT TECHNOLOGIES INC | 2,986 | 109,000 | 0.12% | ||
| 6 | FORTUNE BRANDS HOME & SEC IN | 2,011 | 112,000 | 0.12% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 1,725 | 115,000 | 0.12% | ||
| 8 | PNC FINL SVCS GROUP INC | 1,210 | 115,000 | 0.12% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 1,321 | 115,000 | 0.12% | ||
| 10 | SPDR S&P 500 ETF TR | 631 | 129,000 | 0.14% | ||
| 11 | HAIN CELESTIAL GROUP INC | 3,642 | 147,000 | 0.16% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,522 | 201,000 | 0.21% | ||
| 13 | EXXON MOBIL CORP | 2,651 | 207,000 | 0.22% | ||
| 14 | Eaton Corporation | 4,280 | 223,000 | 0.24% | ||
| 15 | GENERAL ELECTRIC CO | 7,311 | 228,000 | 0.24% | ||
| 16 | UNITED NATURAL FOODSINC | 6,240 | 246,000 | 0.26% | ||
| 17 | POWERSHARES QQQ TRUST | 2,306 | 258,000 | 0.28% | ||
| 18 | RYDER SYS INC | 4,917 | 279,000 | 0.30% | ||
| 19 | SYSCO CORP | 8,005 | 328,000 | 0.35% | ||
| 20 | US BANCORP DEL | 8,313 | 355,000 | 0.38% | ||
| 21 | SunEdison Inc | 70,088 | 357,000 | 0.38% | ||
| 22 | TORONTO DOMINION BK ONT | 9,461 | 371,000 | 0.40% | ||
| 23 | BIOGEN INC | 1,255 | 384,000 | 0.41% | ||
| 24 | SVB FINANCIAL GROUP | 3,432 | 408,000 | 0.44% | ||
| 25 | VERISK ANALYTICS INC | 5,333 | 410,000 | 0.44% | ||
| 26 | ECOLAB INC | 3,637 | 416,000 | 0.44% | ||
| 27 | CVS HEALTH CORP | 4,254 | 416,000 | 0.44% | ||
| 28 | S&P GLOBAL INC | 4,337 | 428,000 | 0.46% | ||
| 29 | MEDTRONIC PLC | 5,559 | 428,000 | 0.46% | ||
| 30 | GILEAD SCIENCES INC | 4,301 | 435,000 | 0.46% | ||
| 31 | TRACTOR SUPPLY CO | 5,126 | 438,000 | 0.47% | ||
| 32 | PROCTER AND GAMBLE CO | 5,852 | 465,000 | 0.50% | ||
| 33 | ROCHE HOLDING LTD SPONSORED AD | 13,565 | 468,000 | 0.50% | ||
| 34 | ITC HOLDINGS | 12,068 | 474,000 | 0.51% | ||
| 35 | PANERA BREAD CO | 2,498 | 487,000 | 0.52% | ||
| 36 | MERCK & CO INC | 9,938 | 525,000 | 0.56% | ||
| 37 | ANSYS | 5,852 | 541,000 | 0.58% | ||
| 38 | METLIFE INC | 11,497 | 554,000 | 0.59% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 2,181 | 559,000 | 0.60% | ||
| 40 | WASTE MGMT INC DEL | 11,346 | 606,000 | 0.65% | ||
| 41 | UNITED PARCEL SERVICE INC | 6,399 | 616,000 | 0.66% | ||
| 42 | ADOBE INC | 6,669 | 626,000 | 0.67% | ||
| 43 | VISA INC | 8,068 | 626,000 | 0.67% | ||
| 44 | VERIZON COMMUNICATIONS INC | 13,882 | 642,000 | 0.69% | ||
| 45 | JONES LANG LASALLE | 4,213 | 673,000 | 0.72% | ||
| 46 | NIKE INC | 13,870 | 867,000 | 0.93% | ||
| 47 | EBAY INC | 44,636 | 1,227,000 | 1.31% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 24,442 | 1,310,000 | 1.40% | ||
| 49 | ABB LTD | 84,606 | 1,500,000 | 1.60% | ||
| 50 | PAYPAL HLDGS INC | 44,053 | 1,595,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052251, filed 2016.02.12).
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.
