| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON | 108,306 | 4,861,000 | 1.08% | ||
| 52 | WEYERHAEUSER CO | 150,961 | 4,822,000 | 1.07% | ||
| 53 | HARLEY DAVIDSON INC | 90,248 | 4,746,000 | 1.05% | ||
| 54 | SOUTHERN CO | 92,085 | 4,724,000 | 1.05% | ||
| 55 | M & T BK CORP | 40,500 | 4,702,000 | 1.04% | ||
| 56 | GRAINGER W W INC | 20,452 | 4,598,000 | 1.02% | ||
| 57 | ABBOTT LABS | 107,486 | 4,546,000 | 1.01% | ||
| 58 | IPG PHOTONICS CORP | 44,970 | 3,703,000 | 0.82% | ||
| 59 | TORONTO DOMINION BK ONT | 78,025 | 3,464,000 | 0.77% | ||
| 60 | CHECK POINT SOFTWARE TECH LT | 41,657 | 3,233,000 | 0.72% | ||
| 61 | SCHLUMBERGER LTD | 41,085 | 3,231,000 | 0.72% | ||
| 62 | RELX PLC SPONSORED ADR | 166,112 | 3,183,000 | 0.71% | ||
| 63 | ABB LTD | 109,181 | 2,458,000 | 0.55% | ||
| 64 | ALPHABET INC | 2,736 | 2,127,000 | 0.47% | ||
| 65 | AMBEV SA | 323,335 | 1,969,000 | 0.44% | ||
| 66 | CELGENE CORP | 17,122 | 1,790,000 | 0.40% | ||
| 67 | VANGUARD MUN BD FDS | 33,515 | 1,749,000 | 0.39% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.38% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 12,795 | 1,543,000 | 0.34% | ||
| 70 | JOHNSON & JOHNSON | 12,271 | 1,450,000 | 0.32% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 18,857 | 1,334,000 | 0.30% | ||
| 72 | SYNGENTA AG | 14,535 | 1,273,000 | 0.28% | ||
| 73 | ISHARES TR NEW YORK MUN ETF | 10,900 | 1,243,000 | 0.28% | ||
| 74 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 42,838 | 1,214,000 | 0.27% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 8,347 | 1,206,000 | 0.27% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 42,180 | 1,165,000 | 0.26% | ||
| 77 | SPDR SER TR | 32,221 | 1,125,000 | 0.25% | ||
| 78 | GENERAL ELECTRIC CO | 30,247 | 896,000 | 0.20% | ||
| 79 | WISDOMTREE TR | 20,702 | 864,000 | 0.19% | ||
| 80 | BOEING CO | 5,983 | 788,000 | 0.18% | ||
| 81 | CANADIAN NAT RES LTD | 24,220 | 776,000 | 0.17% | ||
| 82 | COLGATE PALMOLIVE CO | 10,200 | 756,000 | 0.17% | ||
| 83 | AT&T INC | 15,892 | 645,000 | 0.14% | ||
| 84 | URSTADT BIDDLE PPTYS INC CL A | 28,940 | 643,000 | 0.14% | ||
| 85 | LYONDELLBASELL INDUSTRIES N | 7,895 | 637,000 | 0.14% | ||
| 86 | SHIRE PLC | 2,993 | 580,000 | 0.13% | ||
| 87 | ROYAL CARIBBEAN GROUP | 7,223 | 541,000 | 0.12% | ||
| 88 | NOVADAQ TECHNOLOGIES INC | 41,411 | 479,000 | 0.11% | ||
| 89 | CHEVRON CORP NEW | 4,533 | 467,000 | 0.10% | ||
| 90 | ISHARES TR | 9,405 | 427,000 | 0.09% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 423,000 | 0.09% | ||
| 92 | UNION PAC CORP | 3,982 | 388,000 | 0.09% | ||
| 93 | EMERSON ELEC CO | 7,080 | 386,000 | 0.09% | ||
| 94 | AMERCO | 1,157 | 375,000 | 0.08% | ||
| 95 | PFIZER INC | 11,024 | 373,000 | 0.08% | ||
| 96 | NATIONAL RETAIL PROP | 6,898 | 351,000 | 0.08% | ||
| 97 | ALASKA AIR GROUP INC COM | 5,317 | 350,000 | 0.08% | ||
| 98 | NEW RESIDENTIAL INVT CORP COM NEW | 25,000 | 345,000 | 0.08% | ||
| 99 | KULICKE & SOFFA INDS INC COM | 26,580 | 344,000 | 0.08% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 3,400 | 339,000 | 0.08% |
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.
