| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 56,400 | 2,046,000 | 0.35% | ||
| 102 | ULTIMATE SOFTWARE GROUP INCORPORATED | 11,245 | 2,051,000 | 0.35% | ||
| 103 | Medtronic Inc | 29,300 | 2,087,000 | 0.36% | ||
| 104 | TE CONNECTIVITY LTD | 31,400 | 2,175,000 | 0.37% | ||
| 105 | Siemens AG | 17,900 | 2,191,000 | 0.37% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,228,000 | 0.38% | ||
| 107 | COLGATE PALMOLIVE CO | 34,600 | 2,264,000 | 0.39% | ||
| 108 | PHILIP MORRIS INTL INC | 24,805 | 2,269,000 | 0.39% | ||
| 109 | AMERICAN TOWER CORP NEW | 21,830 | 2,307,000 | 0.39% | ||
| 110 | CORNING INC | 96,650 | 2,346,000 | 0.40% | ||
| 111 | CABLE ONE INC | 3,790 | 2,356,000 | 0.40% | ||
| 112 | SYMANTEC CORP | 98,600 | 2,356,000 | 0.40% | ||
| 113 | INTUIT | 20,600 | 2,361,000 | 0.40% | ||
| 114 | ILLINOIS TOOL WKS INC | 19,400 | 2,376,000 | 0.41% | ||
| 115 | YUM CHINA HLDGS INC | 92,600 | 2,419,000 | 0.41% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.42% | ||
| 117 | ALLSTATE CORP | 32,960 | 2,443,000 | 0.42% | ||
| 118 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,497,000 | 0.43% | ||
| 119 | JPMORGAN CHASE & CO | 29,700 | 2,563,000 | 0.44% | ||
| 120 | QUALCOMM INC | 39,400 | 2,569,000 | 0.44% | ||
| 121 | ANALOG DEVICES INC | 35,600 | 2,585,000 | 0.44% | ||
| 122 | AT&T INC | 62,838 | 2,673,000 | 0.46% | ||
| 123 | 3M CO | 15,300 | 2,732,000 | 0.47% | ||
| 124 | CISCO SYS INC | 92,365 | 2,791,000 | 0.48% | ||
| 125 | MICROSOFT CORP | 45,000 | 2,796,000 | 0.48% | ||
| 126 | PFIZER INC | 87,254 | 2,834,000 | 0.48% | ||
| 127 | CARNIVAL CORP | 56,068 | 2,919,000 | 0.50% | ||
| 128 | FACEBOOK INC | 28,000 | 3,221,000 | 0.55% | ||
| 129 | SEALED AIR CORP NEW | 71,600 | 3,246,000 | 0.55% | ||
| 130 | EXXON MOBIL CORP | 36,374 | 3,283,000 | 0.56% | ||
| 131 | FREEPORT-MCMORAN INC | 264,939 | 3,495,000 | 0.60% | ||
| 132 | TARGET CORP | 49,875 | 3,602,000 | 0.62% | ||
| 133 | HESS CORP | 64,100 | 3,993,000 | 0.68% | ||
| 134 | BANK AMER CORP | 184,400 | 4,075,000 | 0.70% | ||
| 135 | ADOBE INC | 43,578 | 4,486,000 | 0.77% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,725,000 | 0.81% | ||
| 137 | AMGEN INC | 33,020 | 4,828,000 | 0.82% | ||
| 138 | GENERAL ELECTRIC CO | 156,881 | 4,957,000 | 0.85% | ||
| 139 | Merck & Co., Inc. | 87,475 | 5,150,000 | 0.88% | ||
| 140 | YUM BRANDS INC | 92,600 | 5,864,000 | 1.00% | ||
| 141 | GLAXOSMITHKLINE PLC | 152,730 | 5,882,000 | 1.00% | ||
| 142 | UNION PAC CORP | 59,780 | 6,198,000 | 1.06% | ||
| 143 | MONSANTO CO NEW | 60,256 | 6,340,000 | 1.08% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 38,465 | 6,385,000 | 1.09% | ||
| 145 | PROCTER AND GAMBLE CO | 80,060 | 6,731,000 | 1.15% | ||
| 146 | LILLY ELI & CO | 94,600 | 6,958,000 | 1.19% | ||
| 147 | ROYAL DUTCH SHELL PLC | 128,380 | 6,981,000 | 1.19% | ||
| 148 | AMERICAN EXPRESS CO | 104,655 | 7,753,000 | 1.32% | ||
| 149 | ALPHABET INC | 10,261 | 7,920,000 | 1.35% | ||
| 150 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 8,119,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000002, filed 2017.01.17).
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.
