| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,755 | 873,000 | 0.23% | ||
| 52 | SUN LIFE FINL INC | 25,650 | 842,000 | 0.22% | ||
| 53 | Sanofi Aventis ADR | 20,070 | 839,000 | 0.22% | ||
| 54 | MERCK & CO INC | 14,130 | 814,000 | 0.21% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 14,733 | 796,000 | 0.21% | ||
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 17,060 | 795,000 | 0.21% | ||
| 57 | PHILIP MORRIS INTL INC | 7,455 | 758,000 | 0.20% | ||
| 58 | ASTRAZENECA PLC | 24,885 | 751,000 | 0.19% | ||
| 59 | General Motors Co | 25,585 | 724,000 | 0.19% | ||
| 60 | JOHNSON & JOHNSON | 5,837 | 708,000 | 0.18% | ||
| 61 | ROYAL DUTCH SHELL PLC | 12,500 | 690,000 | 0.18% | ||
| 62 | UNITED PARCEL SERVICE INC | 6,350 | 684,000 | 0.18% | ||
| 63 | SPDR S&P 500 Fund | 2,900 | 607,000 | 0.16% | ||
| 64 | CISCO SYS INC | 21,050 | 603,000 | 0.16% | ||
| 65 | UNITED TECHNOLOGIES CORP | 5,650 | 579,000 | 0.15% | ||
| 66 | ROYAL BK CDA MONTREAL QUE | 9,700 | 573,000 | 0.15% | ||
| 67 | SOUTHERN CO | 10,650 | 571,000 | 0.15% | ||
| 68 | Altria Group, Inc. | 7,645 | 527,000 | 0.14% | ||
| 69 | FIRSTENERGY CORP | 14,655 | 511,000 | 0.13% | ||
| 70 | CORNING INC | 24,800 | 507,000 | 0.13% | ||
| 71 | MACYS INC | 14,975 | 503,000 | 0.13% | ||
| 72 | SCHLUMBERGER LTD | 6,025 | 476,000 | 0.12% | ||
| 73 | BCE INC | 9,925 | 469,000 | 0.12% | ||
| 74 | ENNIS INC COM | 23,050 | 442,000 | 0.11% | ||
| 75 | WESTERN UN CO | 21,500 | 412,000 | 0.11% | ||
| 76 | MCDONALDS CORP | 3,394 | 408,000 | 0.11% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 9,165 | 392,000 | 0.10% | ||
| 78 | PROCTER AND GAMBLE CO | 4,552 | 385,000 | 0.10% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 4,961 | 364,000 | 0.09% | ||
| 80 | VODAFONE GROUP PLC NEW | 11,618 | 358,000 | 0.09% | ||
| 81 | PEPSICO INC | 3,369 | 356,000 | 0.09% | ||
| 82 | PACKAGING CORP AMER | 5,275 | 353,000 | 0.09% | ||
| 83 | Accenture PLC Ireland Class A | 3,075 | 348,000 | 0.09% | ||
| 84 | WELLS FARGO & CO NEW | 6,750 | 319,000 | 0.08% | ||
| 85 | ISHARES TR | 2,637 | 303,000 | 0.08% | ||
| 86 | CATERPILLAR INC | 3,575 | 271,000 | 0.07% | ||
| 87 | S&P MidCap 400 Spdrs | 923 | 251,000 | 0.06% | ||
| 88 | PPL CORP | 6,575 | 248,000 | 0.06% | ||
| 89 | DOMINION ENERGY INC | 3,070 | 239,000 | 0.06% | ||
| 90 | ABBOTT LABS | 5,700 | 224,000 | 0.06% | ||
| 91 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,608 | 221,000 | 0.06% | ||
| 92 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.06% | ||
| 93 | SANGAMO THERAPEUTICS INCORPORATED | 12,000 | 69,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-16-000007, filed 2016.07.18).
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.
