| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 3,518 | 507,000 | 0.27% | ||
| 52 | MEDTRONIC PLC | 6,886 | 516,000 | 0.27% | ||
| 53 | STRYKER CORP | 4,908 | 527,000 | 0.28% | ||
| 54 | SYSCO CORP | 11,443 | 535,000 | 0.28% | ||
| 55 | Merchants Financial Group Inc | 12,100 | 548,000 | 0.29% | ||
| 56 | V F CORP | 8,581 | 556,000 | 0.29% | ||
| 57 | INTEL CORP | 17,663 | 571,000 | 0.30% | ||
| 58 | CISCO SYS INC | 22,089 | 629,000 | 0.33% | ||
| 59 | US BANCORP DEL | 16,388 | 665,000 | 0.35% | ||
| 60 | FEDEX CORP | 4,093 | 666,000 | 0.35% | ||
| 61 | 3M CO | 4,110 | 685,000 | 0.36% | ||
| 62 | NOVARTIS A G | 9,840 | 713,000 | 0.38% | ||
| 63 | E M C CORP MASS COM | 27,118 | 723,000 | 0.38% | ||
| 64 | LILLY ELI & CO | 10,760 | 775,000 | 0.41% | ||
| 65 | PFIZER INC | 27,051 | 801,000 | 0.42% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 12,952 | 827,000 | 0.44% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 9,903 | 834,000 | 0.44% | ||
| 68 | BOEING CO | 6,652 | 844,000 | 0.45% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.45% | ||
| 70 | ABBOTT LABS | 21,091 | 882,000 | 0.47% | ||
| 71 | AT&T INC | 23,345 | 915,000 | 0.48% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 14,931 | 945,000 | 0.50% | ||
| 73 | UNITED TECHNOLOGIES CORP | 9,562 | 957,000 | 0.51% | ||
| 74 | NEXTERA ENERGY INC | 8,096 | 958,000 | 0.51% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 15,325 | 961,000 | 0.51% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 6,894 | 979,000 | 0.52% | ||
| 77 | ABBVIE INC | 20,120 | 1,149,000 | 0.61% | ||
| 78 | GILEAD SCIENCES INC | 13,150 | 1,208,000 | 0.64% | ||
| 79 | CHEVRON CORP NEW | 13,260 | 1,265,000 | 0.67% | ||
| 80 | UNITED PARCEL SERVICE INC | 12,330 | 1,300,000 | 0.69% | ||
| 81 | PG&E CORP | 22,175 | 1,324,000 | 0.70% | ||
| 82 | Hatteras Alpha Hedge Strategies Instl | 126,495 | 1,328,000 | 0.70% | ||
| 83 | MICROSOFT CORP | 24,731 | 1,366,000 | 0.72% | ||
| 84 | GENERAL DYNAMICS CORP | 10,755 | 1,413,000 | 0.75% | ||
| 85 | JOHNSON & JOHNSON | 13,259 | 1,435,000 | 0.76% | ||
| 86 | FACEBOOK INC | 12,635 | 1,442,000 | 0.76% | ||
| 87 | METLIFE INC | 34,360 | 1,510,000 | 0.80% | ||
| 88 | AFLAC INC | 24,042 | 1,519,000 | 0.80% | ||
| 89 | PRUDENTIAL FINL INC | 21,724 | 1,568,000 | 0.83% | ||
| 90 | MCDONALDS CORP | 13,258 | 1,666,000 | 0.88% | ||
| 91 | WELLS FARGO & CO NEW | 34,656 | 1,676,000 | 0.88% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 11,081 | 1,679,000 | 0.89% | ||
| 93 | CELGENE CORP | 17,406 | 1,742,000 | 0.92% | ||
| 94 | LOWES COS INC | 23,780 | 1,801,000 | 0.95% | ||
| 95 | COSTCO WHSL CORP NEW | 11,910 | 1,877,000 | 0.99% | ||
| 96 | BLACKROCK INC | 5,537 | 1,886,000 | 1.00% | ||
| 97 | DREYFUS STRATEGIC MUNS INCORPORATED | 215,008 | 1,929,000 | 1.02% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 28,352 | 1,948,000 | 1.03% | ||
| 99 | DISNEY WALT CO | 20,127 | 1,999,000 | 1.06% | ||
| 100 | CVS HEALTH CORP | 19,430 | 2,015,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000007, filed 2016.04.06).
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.
