| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 13,460 | 567,000 | 0.14% | ||
| 52 | SOUTHERN CO | 11,675 | 521,000 | 0.13% | ||
| 53 | DARDEN RESTAURANTS INC | 7,550 | 517,000 | 0.13% | ||
| 54 | KRAFT HEINZ CO | 7,333 | 517,000 | 0.13% | ||
| 55 | ASTRAZENECA PLC | 15,750 | 501,000 | 0.13% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 3,345 | 484,000 | 0.12% | ||
| 57 | DUKE ENERGY CORP NEW | 6,711 | 482,000 | 0.12% | ||
| 58 | Altria Group, Inc. | 8,620 | 468,000 | 0.12% | ||
| 59 | AGL Resources Inc | 7,634 | 465,000 | 0.12% | ||
| 60 | General Motors Co | 15,475 | 464,000 | 0.12% | ||
| 61 | VODAFONE GROUP PLC NEW | 14,365 | 455,000 | 0.12% | ||
| 62 | SPDR S&P 500 Fund | 2,366 | 453,000 | 0.11% | ||
| 63 | MERCK & CO INC | 9,170 | 452,000 | 0.11% | ||
| 64 | EMERSON ELEC CO | 9,877 | 436,000 | 0.11% | ||
| 65 | TORONTO DOMINION BK ONT | 11,050 | 435,000 | 0.11% | ||
| 66 | PROCTER AND GAMBLE CO | 6,052 | 435,000 | 0.11% | ||
| 67 | WESTERN UN CO | 21,500 | 394,000 | 0.10% | ||
| 68 | BCE INC | 9,200 | 376,000 | 0.10% | ||
| 69 | PEPSICO INC | 3,894 | 367,000 | 0.09% | ||
| 70 | LILLY ELI & CO | 4,375 | 366,000 | 0.09% | ||
| 71 | QUALCOMM INC | 6,325 | 339,000 | 0.09% | ||
| 72 | CATERPILLAR INC | 5,180 | 338,000 | 0.09% | ||
| 73 | SCHLUMBERGER LTD | 4,875 | 336,000 | 0.09% | ||
| 74 | Accenture PLC Ireland Class A | 3,425 | 336,000 | 0.09% | ||
| 75 | GLAXOSMITHKLINE PLC SPONSORED | 8,395 | 322,000 | 0.08% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 7,305 | 311,000 | 0.08% | ||
| 77 | LOCKHEED MARTIN CORP | 1,485 | 307,000 | 0.08% | ||
| 78 | COMERICA INC | 7,400 | 304,000 | 0.08% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 4,961 | 293,000 | 0.07% | ||
| 80 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,533 | 292,000 | 0.07% | ||
| 81 | ISHARES TR | 2,637 | 287,000 | 0.07% | ||
| 82 | CONOCOPHILLIPS | 5,650 | 270,000 | 0.07% | ||
| 83 | POTASH CORP SASK INC | 12,765 | 262,000 | 0.07% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 7,830 | 259,000 | 0.07% | ||
| 85 | JOHNSON & JOHNSON | 2,737 | 255,000 | 0.06% | ||
| 86 | ICAHN ENTERPRISES LP | 3,670 | 245,000 | 0.06% | ||
| 87 | ABBOTT LABS | 5,700 | 229,000 | 0.06% | ||
| 88 | S&P MidCap 400 Spdrs | 923 | 229,000 | 0.06% | ||
| 89 | NORTHERN TRUST | 3,340 | 227,000 | 0.06% | ||
| 90 | SCHWAB U.S. LARGE-CAP ETF | 4,630 | 211,000 | 0.05% | ||
| 91 | SANGAMO THERAPEUTICS INCORPORATED | 12,000 | 67,000 | 0.02% | ||
| 92 | ICAD INC | 14,444 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-15-000004, filed 2015.10.16).
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.
