| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE ENERGY INC | 5,600 | 201,000 | 0.07% | ||
| 2 | STERIS PLC | 2,940 | 202,000 | 0.07% | ||
| 3 | POWERSHARES ETF TR II | 9,515 | 206,000 | 0.07% | ||
| 4 | TIME WARNER INC | 2,800 | 206,000 | 0.07% | ||
| 5 | WAL-MART STORES INC | 2,833 | 207,000 | 0.07% | ||
| 6 | DUKE ENERGY CORP NEW | 2,421 | 208,000 | 0.07% | ||
| 7 | FACTSET RESH SYS INC | 1,311 | 212,000 | 0.08% | ||
| 8 | DIAGEO P L C | 1,925 | 217,000 | 0.08% | ||
| 9 | BP PLC | 6,153 | 218,000 | 0.08% | ||
| 10 | DOVER CORP | 3,150 | 218,000 | 0.08% | ||
| 11 | CDK GLOBAL INC | 3,957 | 219,000 | 0.08% | ||
| 12 | NEW JERSEY RES CORP | 5,700 | 220,000 | 0.08% | ||
| 13 | HASBRO INC | 2,680 | 225,000 | 0.08% | ||
| 14 | VECTREN CORP | 4,264 | 225,000 | 0.08% | ||
| 15 | FASTENAL CO | 5,120 | 227,000 | 0.08% | ||
| 16 | HCP INC | 6,460 | 229,000 | 0.08% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 3,051 | 231,000 | 0.08% | ||
| 18 | V F CORP | 3,808 | 234,000 | 0.08% | ||
| 19 | STARBUCKS CORP | 4,240 | 242,000 | 0.09% | ||
| 20 | REGENERON PHARMACEUTICALS | 700 | 244,000 | 0.09% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 1,370 | 245,000 | 0.09% | ||
| 22 | STATE STR CORP | 4,584 | 247,000 | 0.09% | ||
| 23 | PACCAR INC | 4,780 | 248,000 | 0.09% | ||
| 24 | ST JUDE MED INC | 3,200 | 250,000 | 0.09% | ||
| 25 | UTAH MED PRODS INC | 4,000 | 252,000 | 0.09% | ||
| 26 | EDISON INTL | 3,340 | 259,000 | 0.09% | ||
| 27 | NEWMARKET CORP | 630 | 261,000 | 0.09% | ||
| 28 | FEDERAL REALTY INVS | 1,628 | 270,000 | 0.10% | ||
| 29 | WEST PHARMACEUTICAL SVSC INC | 3,590 | 272,000 | 0.10% | ||
| 30 | QUALCOMM INC | 5,087 | 273,000 | 0.10% | ||
| 31 | DOMINION ENERGY INC | 3,647 | 284,000 | 0.10% | ||
| 32 | PAYCHEX INC | 4,770 | 284,000 | 0.10% | ||
| 33 | PARKER HANNIFIN CORP | 2,650 | 286,000 | 0.10% | ||
| 34 | AMERIPRISE FINL INC | 3,205 | 288,000 | 0.10% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 2,332 | 289,000 | 0.10% | ||
| 36 | CELGENE CORP | 2,950 | 291,000 | 0.10% | ||
| 37 | AMERICAN ELEC PWR INC | 4,291 | 301,000 | 0.11% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,118 | 304,000 | 0.11% | ||
| 39 | BANK HAWAII CORP | 4,672 | 321,000 | 0.11% | ||
| 40 | ROYAL DUTCH SHELL PLC | 6,100 | 337,000 | 0.12% | ||
| 41 | CONNECTICUT WTR SVC INC COM | 6,075 | 341,000 | 0.12% | ||
| 42 | AMAZON COM INC | 480 | 343,000 | 0.12% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 6,830 | 343,000 | 0.12% | ||
| 44 | ALTRIA GROUP INC | 5,035 | 347,000 | 0.12% | ||
| 45 | ROSS STORES INC | 6,430 | 365,000 | 0.13% | ||
| 46 | HELMERICH & PAYNE INC | 5,600 | 376,000 | 0.13% | ||
| 47 | GRAINGER W W INC | 1,655 | 376,000 | 0.13% | ||
| 48 | MONSANTO CO NEW | 3,690 | 382,000 | 0.14% | ||
| 49 | APPLIED MATLS INC | 16,000 | 384,000 | 0.14% | ||
| 50 | Medtronic Inc | 4,501 | 391,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015749, filed 2016.07.29).
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.
