| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE ENERGY PARTNERS L P | 106,996 | 4,155,000 | 0.21% | ||
| 102 | APACHE CORP | 43,601 | 4,088,000 | 0.20% | ||
| 103 | PHILIP MORRIS INTL INC | 48,279 | 4,026,000 | 0.20% | ||
| 104 | COCA COLA CO | 93,621 | 3,996,000 | 0.20% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,932,000 | 0.20% | ||
| 106 | SELECT SECTOR SPDR TR | 60,400 | 3,864,000 | 0.19% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 73,977 | 3,785,000 | 0.19% | ||
| 108 | AFLAC INC | 64,187 | 3,741,000 | 0.19% | ||
| 109 | ILLINOIS TOOL WKS INC | 44,307 | 3,740,000 | 0.19% | ||
| 110 | PHILLIPS 66 | 43,173 | 3,509,000 | 0.18% | ||
| 111 | WISDOMTREE TR | 47,836 | 3,405,000 | 0.17% | ||
| 112 | ROYAL DUTCH SHELL PLC | 44,415 | 3,383,000 | 0.17% | ||
| 113 | CABOT OIL & GAS CORP | 102,200 | 3,341,000 | 0.17% | ||
| 114 | LIQUID HLDGS GROUP INC COM | 2,369,574 | 3,223,000 | 0.16% | ||
| 115 | FRANKLIN RESOURCES INC | 58,790 | 3,211,000 | 0.16% | ||
| 116 | SPDR INDEX SHS FDS | 75,358 | 3,120,000 | 0.16% | ||
| 117 | STATE STR CORP | 42,196 | 3,107,000 | 0.16% | ||
| 118 | STRYKER CORP | 37,934 | 3,061,000 | 0.15% | ||
| 119 | WAL-MART STORES INC | 38,080 | 2,911,000 | 0.15% | ||
| 120 | METTLER-TOLEDO | 11,348 | 2,907,000 | 0.15% | ||
| 121 | EQT CORP | 31,700 | 2,904,000 | 0.15% | ||
| 122 | ECOLAB INC | 24,492 | 2,811,000 | 0.14% | ||
| 123 | CVS HEALTH CORP | 35,219 | 2,804,000 | 0.14% | ||
| 124 | VERIZON COMMUNICATIONS INC | 54,994 | 2,749,000 | 0.14% | ||
| 125 | DEVON ENERGY CORP NEW | 40,333 | 2,746,000 | 0.14% | ||
| 126 | MARATHON PETE CORP | 30,352 | 2,570,000 | 0.13% | ||
| 127 | STERLING BANCORP DEL COM | 199,990 | 2,558,000 | 0.13% | ||
| 128 | NOVO-NORDISK A S | 53,140 | 2,531,000 | 0.13% | ||
| 129 | ISHARES TR | 33,432 | 2,515,000 | 0.13% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 41,740 | 2,458,000 | 0.12% | ||
| 131 | LILLY ELI & CO | 37,609 | 2,439,000 | 0.12% | ||
| 132 | CELGENE CORP | 24,918 | 2,364,000 | 0.12% | ||
| 133 | AT&T INC | 66,619 | 2,349,000 | 0.12% | ||
| 134 | WILLIAMS COS INC DEL | 41,633 | 2,304,000 | 0.12% | ||
| 135 | DOW CHEM CO | 40,752 | 2,139,000 | 0.11% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 42,721 | 2,103,000 | 0.11% | ||
| 137 | HONEYWELL INTL INC | 22,535 | 2,100,000 | 0.11% | ||
| 138 | NEXTERA ENERGY INC | 22,195 | 2,085,000 | 0.10% | ||
| 139 | DANAHER CORP DEL | 26,626 | 2,022,000 | 0.10% | ||
| 140 | AMGEN INC | 14,155 | 1,987,000 | 0.10% | ||
| 141 | AMERISOURCEBERGEN CORP | 25,070 | 1,937,000 | 0.10% | ||
| 142 | ISHARES TR | 11,785 | 1,868,000 | 0.09% | ||
| 143 | KINDER MORGAN INC DEL | 47,362 | 1,816,000 | 0.09% | ||
| 144 | ILLUMINA INC | 11,000 | 1,803,000 | 0.09% | ||
| 145 | ALTRIA GROUP INC | 38,928 | 1,790,000 | 0.09% | ||
| 146 | JPMORGAN CHASE & CO | 33,535 | 1,781,000 | 0.09% | ||
| 147 | AMPHENOL CORP NEW | 17,581 | 1,751,000 | 0.09% | ||
| 148 | WESTERN GAS PARTNERS LP | 23,000 | 1,725,000 | 0.09% | ||
| 149 | SELECT SECTOR SPDR TR | 34,601 | 1,715,000 | 0.09% | ||
| 150 | Medtronic Inc | 27,658 | 1,712,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001741, filed 2014.11.13).
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.
