| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 29,844 | 1,776,000 | 0.29% | ||
| 52 | TBHC INC | 67 | 1,663,000 | 0.28% | ||
| 53 | ISHARES TR | 7,600 | 1,507,000 | 0.25% | ||
| 54 | Allergan Inc | 8,217 | 1,464,000 | 0.24% | ||
| 55 | AMERICAN EXPRESS CO | 16,295 | 1,426,000 | 0.24% | ||
| 56 | ABBVIE INC | 22,844 | 1,319,000 | 0.22% | ||
| 57 | MACYS INC | 21,514 | 1,252,000 | 0.21% | ||
| 58 | PRAXAIR INC | 9,413 | 1,214,000 | 0.20% | ||
| 59 | SHERWIN WILLIAMS CO | 5,531 | 1,211,000 | 0.20% | ||
| 60 | ISHARES TR | 7,642 | 1,210,000 | 0.20% | ||
| 61 | CONOCOPHILLIPS | 15,595 | 1,193,000 | 0.20% | ||
| 62 | UST HEDGE FUND SOLUTIONS | 1,006 | 1,141,000 | 0.19% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 21,401 | 1,095,000 | 0.18% | ||
| 64 | ROYAL DUTCH SHELL PLC | 14,055 | 1,070,000 | 0.18% | ||
| 65 | NOVO-NORDISK A S | 21,290 | 1,014,000 | 0.17% | ||
| 66 | TWEEDY BROWNE GLOBAL VALUE FUND | 36,183 | 997,000 | 0.17% | ||
| 67 | Abbott Labs Common | 23,519 | 978,000 | 0.16% | ||
| 68 | WASTE CONNECTIONS INC COM | 19,920 | 967,000 | 0.16% | ||
| 69 | AT&T INC | 27,333 | 963,000 | 0.16% | ||
| 70 | THE PROVIDENCE SERVICE CORP | 19,912 | 963,000 | 0.16% | ||
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 25,208 | 939,000 | 0.16% | ||
| 72 | VOLCANO CORP | 80,000 | 851,000 | 0.14% | ||
| 73 | Walgreens | 14,345 | 850,000 | 0.14% | ||
| 74 | TOTAL S A | 13,008 | 845,000 | 0.14% | ||
| 75 | WEC ENERGY CORP. | 19,600 | 843,000 | 0.14% | ||
| 76 | Chubb Corporation | 9,212 | 839,000 | 0.14% | ||
| 77 | HOME DEPOT INC | 8,952 | 821,000 | 0.14% | ||
| 78 | CISCO SYS INC | 32,203 | 813,000 | 0.13% | ||
| 79 | AMGEN INC | 5,740 | 806,000 | 0.13% | ||
| 80 | HOUSTON WIRE CABLE CO | 65,868 | 789,000 | 0.13% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 7,968 | 768,000 | 0.13% | ||
| 82 | TARGET CORP | 12,160 | 762,000 | 0.13% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,275 | 750,000 | 0.12% | ||
| 84 | EASTMAN CHEM CO | 9,207 | 745,000 | 0.12% | ||
| 85 | M & T BK CORP | 5,963 | 735,000 | 0.12% | ||
| 86 | RUSSELL INT'L PROP SECS FUND HEDGED | 865,569 | 730,000 | 0.12% | ||
| 87 | DOW CHEM CO | 13,721 | 725,000 | 0.12% | ||
| 88 | CHESAPEAKE INVESTMENTS III LTD | 885,000 | 724,000 | 0.12% | ||
| 89 | National Australia Bank ADR | 15,000 | 682,000 | 0.11% | ||
| 90 | EYADA.COM INC | 100,000 | 672,000 | 0.11% | ||
| 91 | US BANCORP DEL | 15,704 | 661,000 | 0.11% | ||
| 92 | FLOWERS FOODS INC | 35,871 | 659,000 | 0.11% | ||
| 93 | PRICE T ROWE GROUP INC | 8,100 | 635,000 | 0.11% | ||
| 94 | SEI S&P 500 INDEX PORT E FUND | 11,895 | 634,000 | 0.11% | ||
| 95 | BANK AMERICA CORP | 37,000 | 631,000 | 0.10% | ||
| 96 | ROCHE HOLDING LTD SPONSORED AD | 16,650 | 616,000 | 0.10% | ||
| 97 | BLACKROCK INC | 1,811 | 595,000 | 0.10% | ||
| 98 | COCA COLA ENTERPRISES INC NE COM | 13,328 | 591,000 | 0.10% | ||
| 99 | SABMILLER PLC | 10,070 | 560,000 | 0.09% | ||
| 100 | OGE ENERGY CORP | 14,800 | 549,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063525, filed 2014.10.29).
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.
