| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 46,563 | 4,347,000 | 0.51% | ||
| 52 | VANGUARD SPECIALIZED FUNDS | 50,439 | 4,098,000 | 0.48% | ||
| 53 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,707,000 | 0.44% | ||
| 54 | ISHARES INC | 73,654 | 3,065,000 | 0.36% | ||
| 55 | AMAZON COM INC | 4,365 | 2,591,000 | 0.31% | ||
| 56 | GENERAL ELECTRIC CO | 59,890 | 1,904,000 | 0.22% | ||
| 57 | ISHARES TR | 16,834 | 1,866,000 | 0.22% | ||
| 58 | AT&T Inc New | 36,455 | 1,428,000 | 0.17% | ||
| 59 | GILEAD SCIENCES INC | 15,231 | 1,399,000 | 0.17% | ||
| 60 | MASTERCARD INCORPORATE | 14,507 | 1,371,000 | 0.16% | ||
| 61 | STARBUCKS CORP | 22,458 | 1,341,000 | 0.16% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 8,541 | 1,294,000 | 0.15% | ||
| 63 | HOME DEPOT INC | 9,218 | 1,230,000 | 0.15% | ||
| 64 | DISNEY WALT CO | 11,253 | 1,118,000 | 0.13% | ||
| 65 | PEOPLES UNITED FINANCIAL INC | 63,280 | 1,008,000 | 0.12% | ||
| 66 | UnitedHealth Group Inc | 7,523 | 970,000 | 0.11% | ||
| 67 | KIMBERLY CLARK CORP | 7,149 | 962,000 | 0.11% | ||
| 68 | UNITED PARCEL SERVICE INC | 9,025 | 952,000 | 0.11% | ||
| 69 | AMERICAN ELEC PWR INC | 13,518 | 898,000 | 0.11% | ||
| 70 | CHEVRON CORP NEW | 9,258 | 883,000 | 0.10% | ||
| 71 | COCA COLA CO | 18,049 | 837,000 | 0.10% | ||
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 6,278 | 833,000 | 0.10% | ||
| 73 | MCDONALDS CORP | 6,407 | 805,000 | 0.09% | ||
| 74 | PRICELINE GRP INC | 600 | 773,000 | 0.09% | ||
| 75 | CVS HEALTH CORP | 7,004 | 727,000 | 0.09% | ||
| 76 | DANAHER CORP DEL | 7,029 | 667,000 | 0.08% | ||
| 77 | UNITED TECHNOLOGIES CORP | 6,464 | 647,000 | 0.08% | ||
| 78 | VERIZON COMMUNICATIONS INC | 11,923 | 645,000 | 0.08% | ||
| 79 | MERCK & CO INC | 11,849 | 627,000 | 0.07% | ||
| 80 | PALO ALTO NETWORKS INC | 3,799 | 620,000 | 0.07% | ||
| 81 | VISA INC CL A COMMON STOCK | 8,054 | 616,000 | 0.07% | ||
| 82 | Facebook Inc Cl A | 5,375 | 613,000 | 0.07% | ||
| 83 | WAL-MART STORES INC | 8,188 | 561,000 | 0.07% | ||
| 84 | O'Reilly Automotive Inc | 2,000 | 547,000 | 0.06% | ||
| 85 | PHILIP MORRIS INTL INC | 5,557 | 545,000 | 0.06% | ||
| 86 | ISHARES TR | 4,489 | 530,000 | 0.06% | ||
| 87 | PFIZER INC | 17,490 | 518,000 | 0.06% | ||
| 88 | Altria Group, Inc. | 7,620 | 477,000 | 0.06% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 3,365 | 476,000 | 0.06% | ||
| 90 | Praxair Inc | 3,950 | 452,000 | 0.05% | ||
| 91 | Adobe Systems Inc | 4,810 | 451,000 | 0.05% | ||
| 92 | ISHARES TR | 5,258 | 447,000 | 0.05% | ||
| 93 | BOEING CO | 3,394 | 431,000 | 0.05% | ||
| 94 | VANGUARD TAX-MANAGED FDS | 11,900 | 427,000 | 0.05% | ||
| 95 | GENERAL DYNAMICS CORP | 3,195 | 420,000 | 0.05% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 4,471 | 401,000 | 0.05% | ||
| 97 | LOWES COS INC | 5,025 | 381,000 | 0.04% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 5,901 | 377,000 | 0.04% | ||
| 99 | AMGEN INC | 2,470 | 370,000 | 0.04% | ||
| 100 | CELGENE CORP | 3,651 | 365,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000007, filed 2016.05.16).
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.
