| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 62,437 | 1,659,000 | 0.22% | ||
| 52 | HOME DEPOT INC | 13,640 | 1,516,000 | 0.20% | ||
| 53 | UnitedHealth Group Inc | 11,725 | 1,430,000 | 0.19% | ||
| 54 | MASTERCARD INCORPORATE | 15,235 | 1,424,000 | 0.19% | ||
| 55 | CVS HEALTH CORP | 13,302 | 1,395,000 | 0.19% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 8,180 | 1,331,000 | 0.18% | ||
| 57 | AMERICAN EXPRESS CO | 16,943 | 1,317,000 | 0.18% | ||
| 58 | PRICELINE GRP INC | 980 | 1,128,000 | 0.15% | ||
| 59 | CHEVRON CORP NEW | 11,546 | 1,114,000 | 0.15% | ||
| 60 | DISNEY WALT CO | 9,556 | 1,091,000 | 0.15% | ||
| 61 | ROPER TECHNOLOGIES INC | 6,315 | 1,089,000 | 0.14% | ||
| 62 | Valero Energy Corp. | 17,090 | 1,070,000 | 0.14% | ||
| 63 | ISHARES TR | 8,393 | 1,048,000 | 0.14% | ||
| 64 | PEOPLES UNITED FINANCIAL INC | 63,280 | 1,026,000 | 0.14% | ||
| 65 | UNITED TECHNOLOGIES CORP | 9,169 | 1,017,000 | 0.14% | ||
| 66 | ISHARES TR | 15,393 | 977,000 | 0.13% | ||
| 67 | UNITED PARCEL SERVICE INC | 9,350 | 906,000 | 0.12% | ||
| 68 | MERCK & CO INC | 15,615 | 889,000 | 0.12% | ||
| 69 | ISHARES TR | 7,108 | 844,000 | 0.11% | ||
| 70 | COCA COLA CO | 20,711 | 812,000 | 0.11% | ||
| 71 | MYRIAD GENETICS INC | 22,943 | 780,000 | 0.10% | ||
| 72 | KIMBERLY CLARK CORP | 7,217 | 765,000 | 0.10% | ||
| 73 | TRANSDIGM GROUP INC | 3,337 | 750,000 | 0.10% | ||
| 74 | AMERICAN ELEC PWR INC | 14,073 | 745,000 | 0.10% | ||
| 75 | MCDONALDS CORP | 7,825 | 744,000 | 0.10% | ||
| 76 | BOEING CO | 5,319 | 738,000 | 0.10% | ||
| 77 | PALO ALTO NETWORKS INC | 4,185 | 731,000 | 0.10% | ||
| 78 | Starwood Htls & Rsrts Wrldwde (new) | 8,505 | 690,000 | 0.09% | ||
| 79 | QUALCOMM INC | 10,671 | 668,000 | 0.09% | ||
| 80 | SPDR S&P DIVIDEND ETF | 8,437 | 643,000 | 0.09% | ||
| 81 | Altria Group, Inc. | 11,906 | 582,000 | 0.08% | ||
| 82 | PFIZER INC | 17,093 | 573,000 | 0.08% | ||
| 83 | Praxair Inc | 4,538 | 543,000 | 0.07% | ||
| 84 | VERIZON COMMUNICATIONS INC | 11,493 | 536,000 | 0.07% | ||
| 85 | PHILIP MORRIS INTL INC | 6,584 | 528,000 | 0.07% | ||
| 86 | SELECT SECTOR SPDR TR | 6,975 | 524,000 | 0.07% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 7,839 | 522,000 | 0.07% | ||
| 88 | GENERAL DYNAMICS CORP | 3,670 | 520,000 | 0.07% | ||
| 89 | DANAHER CORP DEL | 5,940 | 508,000 | 0.07% | ||
| 90 | CELGENE CORP | 4,362 | 505,000 | 0.07% | ||
| 91 | EMERSON ELEC CO | 8,670 | 481,000 | 0.06% | ||
| 92 | KYTHERA BIOPHARMACEUTICALS I | 6,005 | 452,000 | 0.06% | ||
| 93 | AMERICAN TOWER CORP REIT | 4,825 | 450,000 | 0.06% | ||
| 94 | DBX ETF TR | 8,800 | 405,000 | 0.05% | ||
| 95 | WILEY JOHN SONS INC | 7,416 | 403,000 | 0.05% | ||
| 96 | AMGEN INC | 2,620 | 402,000 | 0.05% | ||
| 97 | ISHARES TR | 5,290 | 402,000 | 0.05% | ||
| 98 | HCC INSURANCE HOLDINGS INC | 5,176 | 398,000 | 0.05% | ||
| 99 | KINDER MORGAN INC DEL | 10,338 | 397,000 | 0.05% | ||
| 100 | ISHARES TRUST S&P 100 ETF | 4,353 | 395,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000004, filed 2015.08.13).
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.
