| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 111,345 | 5,479,000 | 1.07% | ||
| 52 | GRAINGER W W INC | 23,501 | 5,470,000 | 1.07% | ||
| 53 | ISHARES TR | 47,054 | 5,395,000 | 1.06% | ||
| 54 | PROCTER AND GAMBLE CO | 59,446 | 5,341,000 | 1.05% | ||
| 55 | DOLBY LABORATORIES INC | 101,623 | 5,326,000 | 1.04% | ||
| 56 | ISHARES TR | 101,664 | 5,172,000 | 1.01% | ||
| 57 | CHECK POINT SOFTWARE TECH LT | 45,671 | 4,689,000 | 0.92% | ||
| 58 | SOUTHERN CO | 92,975 | 4,628,000 | 0.91% | ||
| 59 | TORONTO DOMINION BK ONT | 84,513 | 4,233,000 | 0.83% | ||
| 60 | AUTOLIV INC | 36,341 | 3,716,000 | 0.73% | ||
| 61 | RELX PLC | 177,089 | 3,506,000 | 0.69% | ||
| 62 | SCHLUMBERGER LTD | 42,488 | 3,318,000 | 0.65% | ||
| 63 | ABB LTD | 127,021 | 2,972,000 | 0.58% | ||
| 64 | VANGUARD MUN BD FDS | 53,551 | 2,712,000 | 0.53% | ||
| 65 | AMBEV SA | 369,995 | 2,131,000 | 0.42% | ||
| 66 | CELGENE CORP | 16,669 | 2,074,000 | 0.41% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,999,000 | 0.39% | ||
| 68 | ALPHABET INC | 2,384 | 1,978,000 | 0.39% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 10,174 | 1,696,000 | 0.33% | ||
| 70 | JOHNSON & JOHNSON | 13,237 | 1,649,000 | 0.32% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 19,517 | 1,501,000 | 0.29% | ||
| 72 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 45,783 | 1,291,000 | 0.25% | ||
| 73 | ISHARES TR NEW YORK MUN ETF | 11,135 | 1,227,000 | 0.24% | ||
| 74 | SYNGENTA AG | 13,795 | 1,221,000 | 0.24% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 43,389 | 1,198,000 | 0.23% | ||
| 76 | BOEING CO | 5,539 | 980,000 | 0.19% | ||
| 77 | CANADIAN NAT RES LTD | 27,023 | 886,000 | 0.17% | ||
| 78 | WELLS FARGO & CO NEW | 15,150 | 843,000 | 0.17% | ||
| 79 | GENERAL ELECTRIC CO | 26,265 | 783,000 | 0.15% | ||
| 80 | AT&T INC | 18,772 | 780,000 | 0.15% | ||
| 81 | COLGATE PALMOLIVE CO | 9,600 | 703,000 | 0.14% | ||
| 82 | LYONDELLBASELL INDUSTRIES N | 7,081 | 646,000 | 0.13% | ||
| 83 | BECTON DICKINSON & CO | 3,482 | 639,000 | 0.13% | ||
| 84 | SHIRE PLC | 3,660 | 638,000 | 0.12% | ||
| 85 | URSTADT BIDDLE PPTYS INC CL A | 28,940 | 595,000 | 0.12% | ||
| 86 | DIAGEO P L C | 4,633 | 535,000 | 0.10% | ||
| 87 | ORACLE CORP | 11,400 | 509,000 | 0.10% | ||
| 88 | CHEVRON CORP NEW | 4,391 | 471,000 | 0.09% | ||
| 89 | SPDR SERIES TRUST | 11,485 | 461,000 | 0.09% | ||
| 90 | KULICKE & SOFFA INDS INC | 22,290 | 453,000 | 0.09% | ||
| 91 | TRAVELERS COMPANIES INC | 3,536 | 426,000 | 0.08% | ||
| 92 | UNION PAC CORP | 3,982 | 422,000 | 0.08% | ||
| 93 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 414,000 | 0.08% | ||
| 94 | ECOLAB INC | 3,262 | 409,000 | 0.08% | ||
| 95 | UNILEVER PLC | 8,180 | 404,000 | 0.08% | ||
| 96 | PEPSICO INC | 3,603 | 403,000 | 0.08% | ||
| 97 | FACEBOOK INC | 2,795 | 397,000 | 0.08% | ||
| 98 | ISHARES TR | 8,280 | 395,000 | 0.08% | ||
| 99 | NOVARTIS A G | 4,890 | 363,000 | 0.07% | ||
| 100 | DOVER CORP | 4,495 | 361,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002143, filed 2017.05.02).
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.
