| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 44,777 | 5,067,000 | 1.05% | ||
| 52 | SPDR SER TR | 105,652 | 5,065,000 | 1.05% | ||
| 53 | ISHARES TR | 99,399 | 5,043,000 | 1.05% | ||
| 54 | PROCTER AND GAMBLE CO | 59,529 | 5,005,000 | 1.04% | ||
| 55 | IPG PHOTONICS CORP | 50,695 | 5,004,000 | 1.04% | ||
| 56 | WEYERHAEUSER CO | 156,891 | 4,721,000 | 0.98% | ||
| 57 | DOLBY LABORATORIES INC | 101,813 | 4,601,000 | 0.96% | ||
| 58 | SOUTHERN CO | 91,420 | 4,497,000 | 0.93% | ||
| 59 | ABBOTT LABS | 107,074 | 4,113,000 | 0.85% | ||
| 60 | TORONTO DOMINION BK ONT | 79,435 | 3,919,000 | 0.81% | ||
| 61 | CHECK POINT SOFTWARE TECH LT | 44,137 | 3,728,000 | 0.77% | ||
| 62 | SCHLUMBERGER LTD | 41,242 | 3,462,000 | 0.72% | ||
| 63 | RELX PLC | 169,327 | 3,043,000 | 0.63% | ||
| 64 | ABB LTD | 114,681 | 2,416,000 | 0.50% | ||
| 65 | VANGUARD MUN BD FDS | 43,655 | 2,194,000 | 0.46% | ||
| 66 | CELGENE CORP | 17,822 | 2,063,000 | 0.43% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.41% | ||
| 68 | ALPHABET INC | 2,519 | 1,944,000 | 0.40% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 10,717 | 1,747,000 | 0.36% | ||
| 70 | AMBEV SA | 341,405 | 1,676,000 | 0.35% | ||
| 71 | JOHNSON & JOHNSON | 13,609 | 1,568,000 | 0.33% | ||
| 72 | MAGELLAN MIDSTREAM PRTNRS LP | 18,857 | 1,426,000 | 0.30% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 45,139 | 1,221,000 | 0.25% | ||
| 74 | EDWARDS LIFESCIENCES CORP | 12,795 | 1,199,000 | 0.25% | ||
| 75 | SYNGENTA AG | 15,070 | 1,191,000 | 0.25% | ||
| 76 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 43,333 | 1,152,000 | 0.24% | ||
| 77 | ISHARES TR NEW YORK MUN ETF | 10,110 | 1,101,000 | 0.23% | ||
| 78 | GENERAL ELECTRIC CO | 29,695 | 938,000 | 0.19% | ||
| 79 | BOEING CO | 5,800 | 903,000 | 0.19% | ||
| 80 | AT&T INC | 20,320 | 864,000 | 0.18% | ||
| 81 | WISDOMTREE TR | 20,487 | 801,000 | 0.17% | ||
| 82 | CANADIAN NAT RES LTD | 24,860 | 793,000 | 0.16% | ||
| 83 | URSTADT BIDDLE PPTYS INC CL A | 28,940 | 698,000 | 0.14% | ||
| 84 | COLGATE PALMOLIVE CO | 9,600 | 628,000 | 0.13% | ||
| 85 | SHIRE PLC | 3,660 | 624,000 | 0.13% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 7,081 | 607,000 | 0.13% | ||
| 87 | CHEVRON CORP NEW | 4,670 | 550,000 | 0.11% | ||
| 88 | BECTON DICKINSON & CO | 3,252 | 538,000 | 0.11% | ||
| 89 | DIAGEO P L C | 4,545 | 472,000 | 0.10% | ||
| 90 | ALASKA AIR GROUP INC | 5,317 | 472,000 | 0.10% | ||
| 91 | ORACLE CORP | 11,300 | 434,000 | 0.09% | ||
| 92 | KULICKE & SOFFA INDS INC | 26,130 | 417,000 | 0.09% | ||
| 93 | UNION PAC CORP | 3,982 | 413,000 | 0.09% | ||
| 94 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 411,000 | 0.09% | ||
| 95 | TRAVELERS COMPANIES INC | 3,361 | 411,000 | 0.09% | ||
| 96 | NOVARTIS A G | 5,410 | 394,000 | 0.08% | ||
| 97 | NEW RESIDENTIAL INVT CORP COM NEW | 25,000 | 393,000 | 0.08% | ||
| 98 | PEPSICO INC | 3,738 | 391,000 | 0.08% | ||
| 99 | ISHARES TR | 8,400 | 380,000 | 0.08% | ||
| 100 | UNILEVER PLC | 9,270 | 377,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000303, filed 2017.01.20).
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.
