| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 1000 ETF | 37,622 | 4,263,000 | 0.23% | ||
| 102 | SPDR S&P 500 ETF TR | 20,904 | 4,262,000 | 0.23% | ||
| 103 | PHILIP MORRIS INTL INC | 47,466 | 4,172,000 | 0.22% | ||
| 104 | CSX CORP | 158,935 | 4,124,000 | 0.22% | ||
| 105 | MONDELEZ INTL INC | 91,308 | 4,094,000 | 0.22% | ||
| 106 | AMERICAN ELEC PWR INC | 70,020 | 4,080,000 | 0.22% | ||
| 107 | EMERSON ELEC CO | 85,147 | 4,072,000 | 0.22% | ||
| 108 | STANLEY BLACK &DECKER INC | 37,668 | 4,021,000 | 0.21% | ||
| 109 | PRUDENTIAL FINL INC | 49,184 | 4,004,000 | 0.21% | ||
| 110 | SIMON PPTY GROUP INC NEW | 20,257 | 3,938,000 | 0.21% | ||
| 111 | AIR PRODS & CHEMS INC | 29,500 | 3,838,000 | 0.20% | ||
| 112 | GLAXOSMITHKLINE PLC | 91,080 | 3,675,000 | 0.19% | ||
| 113 | TRAVELERS COMPANIES INC | 31,599 | 3,566,000 | 0.19% | ||
| 114 | BANK AMER CORP | 208,799 | 3,514,000 | 0.19% | ||
| 115 | LOWES COS INC | 46,083 | 3,504,000 | 0.19% | ||
| 116 | BANK NEW YORK MELLON CORP | 83,464 | 3,441,000 | 0.18% | ||
| 117 | ISHARES TR | 9,500 | 3,214,000 | 0.17% | ||
| 118 | DOVER CORP | 51,464 | 3,155,000 | 0.17% | ||
| 119 | LAKE SUNAPEE BK GROUP | 223,651 | 3,138,000 | 0.17% | ||
| 120 | SYNGENTA AG | 39,601 | 3,118,000 | 0.17% | ||
| 121 | FORD MTR CO DEL | 220,451 | 3,106,000 | 0.16% | ||
| 122 | AMERICAN WTR WKS CO INC NEW | 51,611 | 3,084,000 | 0.16% | ||
| 123 | SUMITOMO MITSUI FINL GROUP I | 405,802 | 3,080,000 | 0.16% | ||
| 124 | BECTON DICKINSON & CO | 19,927 | 3,070,000 | 0.16% | ||
| 125 | CORNING INC | 166,451 | 3,042,000 | 0.16% | ||
| 126 | WAL-MART STORES INC | 49,211 | 3,017,000 | 0.16% | ||
| 127 | ISHARES TR | 28,238 | 2,954,000 | 0.16% | ||
| 128 | DOMINION ENERGY INC | 42,836 | 2,898,000 | 0.15% | ||
| 129 | CATERPILLAR INC | 42,383 | 2,880,000 | 0.15% | ||
| 130 | NORFOLK SOUTHERN CORP | 33,192 | 2,807,000 | 0.15% | ||
| 131 | ROYAL DUTCH SHELL PLC | 61,065 | 2,796,000 | 0.15% | ||
| 132 | AMERICAN EXPRESS CO | 38,706 | 2,692,000 | 0.14% | ||
| 133 | UNION PAC CORP | 34,165 | 2,671,000 | 0.14% | ||
| 134 | SELECT SECTOR SPDR TR | 111,004 | 2,645,000 | 0.14% | ||
| 135 | FACEBOOK INC | 24,925 | 2,608,000 | 0.14% | ||
| 136 | STARWOOD PPTY TR INC COM | 126,644 | 2,604,000 | 0.14% | ||
| 137 | Spectra Energy Corp Com | 105,758 | 2,532,000 | 0.13% | ||
| 138 | DISCOVER FINL SVCS | 47,154 | 2,529,000 | 0.13% | ||
| 139 | FEDEX CORP | 16,888 | 2,517,000 | 0.13% | ||
| 140 | ISHARES TR | 41,107 | 2,414,000 | 0.13% | ||
| 141 | M & T BK CORP | 19,776 | 2,397,000 | 0.13% | ||
| 142 | WPP PLC NEW | 20,766 | 2,383,000 | 0.13% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 39,605 | 2,377,000 | 0.13% | ||
| 144 | SOUTHWEST AIRLS CO | 54,586 | 2,351,000 | 0.12% | ||
| 145 | SOUTHERN CO | 50,141 | 2,346,000 | 0.12% | ||
| 146 | EATON CORP PLC | 44,666 | 2,324,000 | 0.12% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 27,174 | 2,315,000 | 0.12% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 53,221 | 2,310,000 | 0.12% | ||
| 149 | TYLER TECHNOLOGIES INC | 13,228 | 2,306,000 | 0.12% | ||
| 150 | STARBUCKS CORP | 38,301 | 2,300,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014472, 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.
