| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERE & CO | 14,802 | 1,436,000 | 0.48% | ||
| 52 | ISHARES TR | 14,283 | 1,414,000 | 0.47% | ||
| 53 | METLIFE INC | 25,148 | 1,409,000 | 0.47% | ||
| 54 | ORACLE CORP | 33,665 | 1,354,000 | 0.45% | ||
| 55 | GILEAD SCIENCES INC | 11,162 | 1,308,000 | 0.44% | ||
| 56 | M & T BK CORP | 10,484 | 1,308,000 | 0.44% | ||
| 57 | PNC FINL SVCS GROUP INC | 13,415 | 1,285,000 | 0.43% | ||
| 58 | COSTCO WHSL CORP NEW | 9,346 | 1,267,000 | 0.42% | ||
| 59 | ABBOTT LABS | 25,587 | 1,256,000 | 0.42% | ||
| 60 | ISHARES TR | 16,692 | 1,254,000 | 0.42% | ||
| 61 | ALIBABA GROUP HLDG LTD | 15,138 | 1,244,000 | 0.41% | ||
| 62 | ISHARES TR | 11,938 | 1,231,000 | 0.41% | ||
| 63 | ALTRIA GROUP INC | 24,918 | 1,221,000 | 0.41% | ||
| 64 | SALESFORCE COM INC | 17,369 | 1,211,000 | 0.40% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 15,243 | 1,198,000 | 0.40% | ||
| 66 | DUKE ENERGY CORP NEW | 16,957 | 1,195,000 | 0.40% | ||
| 67 | CATERPILLAR INC | 13,722 | 1,157,000 | 0.39% | ||
| 68 | STRYKER CORP | 11,854 | 1,134,000 | 0.38% | ||
| 69 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 22,848 | 1,125,000 | 0.37% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 17,505 | 1,121,000 | 0.37% | ||
| 71 | FIDELITY NATL INFORMATION SV | 18,039 | 1,115,000 | 0.37% | ||
| 72 | MCCORMICK CO INC | 13,571 | 1,100,000 | 0.37% | ||
| 73 | INTUITIVE SURGICAL INC | 2,217 | 1,073,000 | 0.36% | ||
| 74 | PHILIP MORRIS INTL INC | 13,203 | 1,056,000 | 0.35% | ||
| 75 | SPDR S&P 500 ETF TR | 5,090 | 1,046,000 | 0.35% | ||
| 76 | HOME DEPOT INC | 9,335 | 1,038,000 | 0.35% | ||
| 77 | UNIVERSAL DISPLAY CORP | 19,000 | 983,000 | 0.33% | ||
| 78 | GAMESTOP CORP NEW | 22,648 | 973,000 | 0.32% | ||
| 79 | BROOKFIELD ASSET MGMT INC | 27,537 | 961,000 | 0.32% | ||
| 80 | COLGATE PALMOLIVE CO | 14,575 | 954,000 | 0.32% | ||
| 81 | TRIPADVISOR INC | 10,621 | 922,000 | 0.31% | ||
| 82 | POWERSHARES ETF TRUST | 21,400 | 921,000 | 0.31% | ||
| 83 | CVS HEALTH CORP | 8,581 | 902,000 | 0.30% | ||
| 84 | ISHARES TR | 22,372 | 887,000 | 0.30% | ||
| 85 | FAIR ISAAC CORP | 9,515 | 862,000 | 0.29% | ||
| 86 | ISHARES TR | 7,942 | 862,000 | 0.29% | ||
| 87 | Chubb Corporation | 9,009 | 858,000 | 0.29% | ||
| 88 | MCDONALDS CORP | 8,883 | 848,000 | 0.28% | ||
| 89 | EMERSON ELEC CO | 15,033 | 834,000 | 0.28% | ||
| 90 | JOHNSON CTLS INTL PLC | 16,704 | 827,000 | 0.28% | ||
| 91 | DOMINION ENERGY INC | 12,307 | 822,000 | 0.27% | ||
| 92 | ASTRONICS CORP | 11,555 | 819,000 | 0.27% | ||
| 93 | WHOLE FOODS MKT INC | 20,461 | 809,000 | 0.27% | ||
| 94 | W P CAREY INC | 13,350 | 788,000 | 0.26% | ||
| 95 | Spectra Energy Corp Com | 23,356 | 764,000 | 0.25% | ||
| 96 | TARGET CORP | 9,214 | 750,000 | 0.25% | ||
| 97 | EBAY INC | 12,457 | 747,000 | 0.25% | ||
| 98 | EATON CORP PLC | 11,054 | 744,000 | 0.25% | ||
| 99 | WASTE CONNECTIONS INC COM | 15,284 | 720,000 | 0.24% | ||
| 100 | Welltower Inc. | 10,791 | 708,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001647, filed 2015.08.11).
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.
