| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 15,242 | 1,360,000 | 0.49% | ||
| 52 | M & T BK CORP | 10,943 | 1,359,000 | 0.49% | ||
| 53 | ORACLE CORP | 33,063 | 1,340,000 | 0.48% | ||
| 54 | GALLAGHER ARTHUR J & CO | 28,210 | 1,315,000 | 0.47% | ||
| 55 | WILLIAMS COS INC DEL | 22,555 | 1,313,000 | 0.47% | ||
| 56 | PRAXAIR INC | 9,540 | 1,268,000 | 0.46% | ||
| 57 | MCCORMICK & CO INC | 17,683 | 1,264,000 | 0.46% | ||
| 58 | Spectra Energy Corp Com | 29,349 | 1,245,000 | 0.45% | ||
| 59 | DUKE ENERGY CORP NEW | 16,720 | 1,238,000 | 0.45% | ||
| 60 | ISHARES TR | 13,548 | 1,232,000 | 0.44% | ||
| 61 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 25,548 | 1,227,000 | 0.44% | ||
| 62 | Kinder Morgan Inc. | 14,893 | 1,224,000 | 0.44% | ||
| 63 | ANADARKO PETE CORP | 11,076 | 1,212,000 | 0.44% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 23,061 | 1,122,000 | 0.40% | ||
| 65 | PHILIP MORRIS INTL INC | 13,083 | 1,103,000 | 0.40% | ||
| 66 | ABBOTT LABS | 27,008 | 1,101,000 | 0.40% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 16,485 | 1,078,000 | 0.39% | ||
| 68 | TRIMBLE INC | 29,128 | 1,076,000 | 0.39% | ||
| 69 | ALTRIA GROUP INC | 25,515 | 1,067,000 | 0.38% | ||
| 70 | EBAY INC | 21,211 | 1,062,000 | 0.38% | ||
| 71 | ENSCO PLC | 18,991 | 1,056,000 | 0.38% | ||
| 72 | COVANCE INC | 12,304 | 1,054,000 | 0.38% | ||
| 73 | STRYKER CORP | 12,466 | 1,051,000 | 0.38% | ||
| 74 | EMERSON ELEC CO | 15,761 | 1,050,000 | 0.38% | ||
| 75 | ISHARES TR | 10,256 | 1,040,000 | 0.37% | ||
| 76 | Chubb Corporation | 11,196 | 1,034,000 | 0.37% | ||
| 77 | ISHARES TR | 13,238 | 1,019,000 | 0.37% | ||
| 78 | COLGATE PALMOLIVE CO | 14,742 | 1,003,000 | 0.36% | ||
| 79 | FACEBOOK INC | 14,838 | 1,002,000 | 0.36% | ||
| 80 | HD SUPPLY HLDGS INCORPORATED | 34,345 | 975,000 | 0.35% | ||
| 81 | FIDELITY NATL INFORMATION SV | 17,741 | 971,000 | 0.35% | ||
| 82 | MCCORMICK CO INC | 13,571 | 967,000 | 0.35% | ||
| 83 | MICROCHIP TECHNOLOGY | 19,613 | 957,000 | 0.34% | ||
| 84 | NATIONAL OILWELL VARCO INC | 11,333 | 933,000 | 0.34% | ||
| 85 | DOMINION ENERGY INC | 12,881 | 920,000 | 0.33% | ||
| 86 | DEERE & CO | 9,795 | 886,000 | 0.32% | ||
| 87 | BROOKFIELD ASSET MGMT INC | 19,820 | 872,000 | 0.31% | ||
| 88 | SPDR INDEX SHS FDS | 17,129 | 864,000 | 0.31% | ||
| 89 | Plains Gp Hldgs Lp Npv A | 26,658 | 852,000 | 0.31% | ||
| 90 | W P CAREY INC | 13,128 | 845,000 | 0.30% | ||
| 91 | APACHE CORP | 8,410 | 844,000 | 0.30% | ||
| 92 | STARBUCKS CORP | 10,828 | 835,000 | 0.30% | ||
| 93 | UBS AG JERSEY BRH | 37,976 | 820,000 | 0.30% | ||
| 94 | WASTE CONNECTIONS INC COM | 16,362 | 796,000 | 0.29% | ||
| 95 | CVS HEALTH CORP | 10,597 | 794,000 | 0.29% | ||
| 96 | NUSTAR GP HOLDINGS LLC | 20,278 | 794,000 | 0.29% | ||
| 97 | POWERSHARES ETF TRUST | 20,300 | 792,000 | 0.29% | ||
| 98 | GAMESTOP CORP NEW | 19,376 | 781,000 | 0.28% | ||
| 99 | STERICYCLE INC | 6,404 | 761,000 | 0.27% | ||
| 100 | COSTCO WHSL CORP NEW | 6,394 | 734,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001588, filed 2014.08.08).
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.
