| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 5,140 | 204,000 | 0.02% | ||
| 2 | ALLEGION PUB LTD CO | 3,126 | 206,000 | 0.02% | ||
| 3 | HELMERICH & PAYNE INC | 4,000 | 214,000 | 0.02% | ||
| 4 | CATERPILLAR INC | 3,374 | 229,000 | 0.02% | ||
| 5 | ILLUMINA INC | 1,200 | 230,000 | 0.02% | ||
| 6 | IDEXX LABS CORP | 3,200 | 233,000 | 0.02% | ||
| 7 | AMERICAN EXPRESS CO | 3,757 | 261,000 | 0.03% | ||
| 8 | GENERAL MLS INC | 4,566 | 263,000 | 0.03% | ||
| 9 | POWERSHARES ETF TRUST | 56,000 | 265,000 | 0.03% | ||
| 10 | BAKER HUGHES INC | 5,750 | 265,000 | 0.03% | ||
| 11 | MOODYS CORP | 2,700 | 271,000 | 0.03% | ||
| 12 | HUBBELL INC | 2,763 | 279,000 | 0.03% | ||
| 13 | ARCH CAP GROUP LTD | 4,019 | 280,000 | 0.03% | ||
| 14 | BB&T CORP | 7,606 | 288,000 | 0.03% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 2,531 | 305,000 | 0.03% | ||
| 16 | Facebook Inc Cl A | 3,295 | 345,000 | 0.04% | ||
| 17 | PPG INDS INC | 3,500 | 346,000 | 0.04% | ||
| 18 | Adobe Systems Inc | 3,696 | 347,000 | 0.04% | ||
| 19 | APACHE CORP | 7,955 | 354,000 | 0.04% | ||
| 20 | GILEAD SCIENCES INC | 3,626 | 367,000 | 0.04% | ||
| 21 | AMGEN INC | 2,313 | 375,000 | 0.04% | ||
| 22 | CIGNA CORPORATION | 2,583 | 378,000 | 0.04% | ||
| 23 | AVERY DENNISON CORP | 6,100 | 382,000 | 0.04% | ||
| 24 | MARRIOTT INTL INC NEW | 5,937 | 398,000 | 0.04% | ||
| 25 | NIKE INC | 6,440 | 402,000 | 0.04% | ||
| 26 | Praxair Inc | 3,978 | 407,000 | 0.04% | ||
| 27 | SPDR INDEX SHS FDS | 5,757 | 424,000 | 0.04% | ||
| 28 | BECTON DICKINSON & CO | 2,778 | 428,000 | 0.04% | ||
| 29 | VANGUARD INDEX FDS | 3,623 | 435,000 | 0.05% | ||
| 30 | ISHARES TR | 6,879 | 462,000 | 0.05% | ||
| 31 | MCDONALDS CORP | 4,165 | 492,000 | 0.05% | ||
| 32 | DOVER CORP | 8,321 | 510,000 | 0.05% | ||
| 33 | Ingersoll-Rand PLC | 9,380 | 519,000 | 0.05% | ||
| 34 | ROYAL DUTCH SHELL PLC | 12,158 | 557,000 | 0.06% | ||
| 35 | ROPER TECHNOLOGIES INC | 3,015 | 572,000 | 0.06% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 4,340 | 616,000 | 0.06% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 9,272 | 618,000 | 0.06% | ||
| 38 | Chubb Corporation | 4,680 | 621,000 | 0.06% | ||
| 39 | CARLISLE COS INC | 7,236 | 642,000 | 0.07% | ||
| 40 | UNION PAC CORP | 8,389 | 656,000 | 0.07% | ||
| 41 | Duke Energy Corp | 9,721 | 694,000 | 0.07% | ||
| 42 | ILLINOIS TOOL WKS INC | 7,810 | 724,000 | 0.08% | ||
| 43 | BOEING CO | 5,191 | 751,000 | 0.08% | ||
| 44 | SPDR S&P 500 Fund | 3,788 | 772,000 | 0.08% | ||
| 45 | UNILEVER N V | 17,817 | 772,000 | 0.08% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,312 | 778,000 | 0.08% | ||
| 47 | ISHARES TR | 7,197 | 811,000 | 0.08% | ||
| 48 | PFIZER INC | 28,719 | 927,000 | 0.10% | ||
| 49 | DISNEY WALT CO | 9,082 | 954,000 | 0.10% | ||
| 50 | WASTE MANAGEMENT INC DEL | 18,151 | 969,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002515, filed 2016.02.10).
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.
