| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 5,983 | 788,000 | 0.18% | ||
| 52 | WISDOMTREE TR | 20,702 | 864,000 | 0.19% | ||
| 53 | GENERAL ELECTRIC CO | 30,247 | 896,000 | 0.20% | ||
| 54 | SPDR SER TR | 32,221 | 1,125,000 | 0.25% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 42,180 | 1,165,000 | 0.26% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 8,347 | 1,206,000 | 0.27% | ||
| 57 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 42,838 | 1,214,000 | 0.27% | ||
| 58 | ISHARES TR NEW YORK MUN ETF | 10,900 | 1,243,000 | 0.28% | ||
| 59 | SYNGENTA AG | 14,535 | 1,273,000 | 0.28% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 18,857 | 1,334,000 | 0.30% | ||
| 61 | JOHNSON & JOHNSON | 12,271 | 1,450,000 | 0.32% | ||
| 62 | EDWARDS LIFESCIENCES CORP | 12,795 | 1,543,000 | 0.34% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.38% | ||
| 64 | VANGUARD MUN BD FDS | 33,515 | 1,749,000 | 0.39% | ||
| 65 | CELGENE CORP | 17,122 | 1,790,000 | 0.40% | ||
| 66 | AMBEV SA | 323,335 | 1,969,000 | 0.44% | ||
| 67 | ALPHABET INC | 2,736 | 2,127,000 | 0.47% | ||
| 68 | ABB LTD | 109,181 | 2,458,000 | 0.55% | ||
| 69 | RELX PLC | 166,112 | 3,183,000 | 0.71% | ||
| 70 | SCHLUMBERGER LTD | 41,085 | 3,231,000 | 0.72% | ||
| 71 | CHECK POINT SOFTWARE TECH LT | 41,657 | 3,233,000 | 0.72% | ||
| 72 | TORONTO DOMINION BK ONT | 78,025 | 3,464,000 | 0.77% | ||
| 73 | IPG PHOTONICS CORP | 44,970 | 3,703,000 | 0.82% | ||
| 74 | ABBOTT LABS | 107,486 | 4,546,000 | 1.01% | ||
| 75 | GRAINGER W W INC | 20,452 | 4,598,000 | 1.02% | ||
| 76 | M & T BK CORP | 40,500 | 4,702,000 | 1.04% | ||
| 77 | SOUTHERN CO | 92,085 | 4,724,000 | 1.05% | ||
| 78 | HARLEY DAVIDSON INC | 90,248 | 4,746,000 | 1.05% | ||
| 79 | WEYERHAEUSER CO | 150,961 | 4,822,000 | 1.07% | ||
| 80 | HALLIBURTON CO | 108,306 | 4,861,000 | 1.08% | ||
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | 102,314 | 4,881,000 | 1.08% | ||
| 82 | STRYKER CORP | 42,144 | 4,906,000 | 1.09% | ||
| 83 | ISHARES TR | 42,399 | 4,939,000 | 1.10% | ||
| 84 | POLARIS INDS INC | 63,810 | 4,941,000 | 1.10% | ||
| 85 | SPDR SER TR | 102,152 | 4,990,000 | 1.11% | ||
| 86 | UNITED TECHNOLOGIES CORP | 50,603 | 5,141,000 | 1.14% | ||
| 87 | BANK NEW YORK MELLON CORP | 132,347 | 5,278,000 | 1.17% | ||
| 88 | PROCTER AND GAMBLE CO | 59,623 | 5,351,000 | 1.19% | ||
| 89 | VERIZON COMMUNICATIONS INC | 104,228 | 5,418,000 | 1.20% | ||
| 90 | DOLBY LABORATORIES INC | 99,838 | 5,420,000 | 1.20% | ||
| 91 | SYSCO CORP | 110,654 | 5,423,000 | 1.20% | ||
| 92 | BROADCOM LTD | 31,760 | 5,479,000 | 1.22% | ||
| 93 | CME GROUP INC | 53,273 | 5,568,000 | 1.24% | ||
| 94 | BARD C R INC | 24,829 | 5,569,000 | 1.24% | ||
| 95 | BANK AMER CORP | 357,637 | 5,597,000 | 1.24% | ||
| 96 | VARIAN MED SYS INC | 56,820 | 5,655,000 | 1.26% | ||
| 97 | AMDOCS LTD | 98,669 | 5,708,000 | 1.27% | ||
| 98 | ST JUDE MED INC | 71,581 | 5,709,000 | 1.27% | ||
| 99 | SPDR SERIES TRUST | 186,119 | 5,727,000 | 1.27% | ||
| 100 | ISHARES TR | 113,839 | 5,777,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011926, filed 2016.10.31).
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.
