| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES TR | 15,845 | 1,582,000 | 0.18% | ||
| 802 | STARBUCKS CORP | 27,485 | 1,641,000 | 0.19% | ||
| 803 | SPDR SER TR | 31,917 | 1,648,000 | 0.19% | ||
| 804 | TRINITY INDS INC | 90,600 | 1,659,000 | 0.19% | ||
| 805 | ALPHABET INC | 2,196 | 1,676,000 | 0.19% | ||
| 806 | AMERICAN EXPRESS CO | 27,292 | 1,676,000 | 0.19% | ||
| 807 | AMPHENOL CORP NEW | 28,994 | 1,676,000 | 0.19% | ||
| 808 | ENTERPRISE PRODS PARTNERS L | 68,254 | 1,680,000 | 0.19% | ||
| 809 | VANGUARD INDEX FDS | 16,043 | 1,682,000 | 0.19% | ||
| 810 | RAYTHEON CO | 13,939 | 1,709,000 | 0.20% | ||
| 811 | KRAFT HEINZ CO | 21,942 | 1,724,000 | 0.20% | ||
| 812 | CITRIX SYS INC | 22,197 | 1,744,000 | 0.20% | ||
| 813 | MCCORMICK & CO INC | 17,597 | 1,751,000 | 0.20% | ||
| 814 | MARRIOTT INTL INC NEW | 24,772 | 1,763,000 | 0.20% | ||
| 815 | ORACLE CORP | 44,009 | 1,800,000 | 0.21% | ||
| 816 | PHILIP MORRIS INTL INC | 18,537 | 1,818,000 | 0.21% | ||
| 817 | E M C CORP MASS COM | 68,187 | 1,818,000 | 0.21% | ||
| 818 | DOMINION ENERGY INC | 24,295 | 1,825,000 | 0.21% | ||
| 819 | UNITED PARCEL SERVICE INC | 17,355 | 1,830,000 | 0.21% | ||
| 820 | APACHE CORP | 37,564 | 1,833,000 | 0.21% | ||
| 821 | FIRST COMWLTH FINL CORP PA COM | 208,544 | 1,848,000 | 0.21% | ||
| 822 | ISHARES TR | 11,571 | 1,885,000 | 0.22% | ||
| 823 | SELECT SECTOR SPDR TR | 27,998 | 1,897,000 | 0.22% | ||
| 824 | SELECT SECTOR SPDR TR | 30,783 | 1,905,000 | 0.22% | ||
| 825 | COCA COLA CO | 41,861 | 1,942,000 | 0.22% | ||
| 826 | CELGENE CORP | 19,493 | 1,951,000 | 0.22% | ||
| 827 | HD SUPPLY HLDGS INCORPORATED | 60,675 | 2,007,000 | 0.23% | ||
| 828 | MONSANTO CO NEW | 23,098 | 2,026,000 | 0.23% | ||
| 829 | LAUDER ESTEE COS INC | 22,141 | 2,089,000 | 0.24% | ||
| 830 | TOTAL S A | 45,990 | 2,089,000 | 0.24% | ||
| 831 | PERKINELMER INC | 42,329 | 2,094,000 | 0.24% | ||
| 832 | PANERA BREAD CO | 10,275 | 2,105,000 | 0.24% | ||
| 833 | SELECT SECTOR SPDR TR | 47,503 | 2,107,000 | 0.24% | ||
| 834 | WAL-MART STORES INC | 30,986 | 2,123,000 | 0.24% | ||
| 835 | Spectra Energy Corp Com | 70,507 | 2,157,000 | 0.25% | ||
| 836 | BAXALTA INC COM | 54,099 | 2,185,000 | 0.25% | ||
| 837 | STATE STR CORP | 37,635 | 2,202,000 | 0.25% | ||
| 838 | FACEBOOK INC | 19,360 | 2,209,000 | 0.25% | ||
| 839 | BAXTER INTL INC | 53,839 | 2,211,000 | 0.25% | ||
| 840 | ACCENTURE PLC IRELAND | 19,160 | 2,211,000 | 0.25% | ||
| 841 | HONEYWELL INTL INC | 19,969 | 2,237,000 | 0.26% | ||
| 842 | TIME WARNER INC | 31,129 | 2,259,000 | 0.26% | ||
| 843 | ISHARES TR | 8,721 | 2,275,000 | 0.26% | ||
| 844 | MONDELEZ INTL INC | 56,754 | 2,277,000 | 0.26% | ||
| 845 | AMERICAN TOWER CORP NEW | 22,442 | 2,297,000 | 0.26% | ||
| 846 | SCHWAB CHARLES CORP | 82,597 | 2,314,000 | 0.26% | ||
| 847 | ANTHEM INC | 16,970 | 2,358,000 | 0.27% | ||
| 848 | AMGEN INC | 15,729 | 2,358,000 | 0.27% | ||
| 849 | AUTOMATIC DATA PROCESSING IN | 26,735 | 2,398,000 | 0.27% | ||
| 850 | PRICE T ROWE GROUP INC | 32,897 | 2,416,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098824, filed 2016.05.04).
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.
