| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 10,000 | 102,000 | 0.05% | ||
| 2 | CELGENE CORP | 1,706 | 204,000 | 0.11% | ||
| 3 | Nextera Energy Inc | 1,978 | 205,000 | 0.11% | ||
| 4 | UNITED TECHNOLOGIES CORP | 2,134 | 205,000 | 0.11% | ||
| 5 | ALTRIA GROUP INC | 3,642 | 212,000 | 0.11% | ||
| 6 | STATE STR CORP | 3,207 | 213,000 | 0.11% | ||
| 7 | CVS HEALTH CORP | 2,190 | 214,000 | 0.12% | ||
| 8 | ISHARES TRUST S&P 100 ETF | 2,402 | 219,000 | 0.12% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,303 | 220,000 | 0.12% | ||
| 10 | ABBOTT LABS | 4,938 | 222,000 | 0.12% | ||
| 11 | ISHARES TR | 1,928 | 223,000 | 0.12% | ||
| 12 | ITT Corp | 6,217 | 226,000 | 0.12% | ||
| 13 | Skyworks Solutions | 3,054 | 235,000 | 0.13% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,668 | 237,000 | 0.13% | ||
| 15 | ALPHABET INC. CLASS C | 320 | 243,000 | 0.13% | ||
| 16 | Fidelity National Info | 4,262 | 258,000 | 0.14% | ||
| 17 | EMERSON ELEC CO | 5,553 | 266,000 | 0.14% | ||
| 18 | PEPSICO INC | 2,780 | 278,000 | 0.15% | ||
| 19 | Alphabet Inc Cap Stock Cl A | 360 | 280,000 | 0.15% | ||
| 20 | IDEXX LAB | 3,920 | 286,000 | 0.15% | ||
| 21 | VERIZON COMMUNICATIONS INC | 6,268 | 290,000 | 0.16% | ||
| 22 | SHERWIN WILLIAMS CO | 1,136 | 295,000 | 0.16% | ||
| 23 | KROGER CO | 7,176 | 300,000 | 0.16% | ||
| 24 | PHILIP MORRIS INTL INC | 3,504 | 308,000 | 0.17% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 3,544 | 310,000 | 0.17% | ||
| 26 | WELLS FARGO & CO NEW | 5,778 | 314,000 | 0.17% | ||
| 27 | BOEING CO | 2,187 | 316,000 | 0.17% | ||
| 28 | BHP BILLITON LTD | 12,390 | 319,000 | 0.17% | ||
| 29 | ISHARES TR | 3,875 | 323,000 | 0.17% | ||
| 30 | ISHARES TR | 3,000 | 329,000 | 0.18% | ||
| 31 | XYLEM INC | 9,575 | 349,000 | 0.19% | ||
| 32 | GILEAD SCIENCES INC | 3,478 | 352,000 | 0.19% | ||
| 33 | COLGATE PALMOLIVE CO | 6,123 | 408,000 | 0.22% | ||
| 34 | COCA COLA FEMSA S A B DE C V | 6,122 | 433,000 | 0.23% | ||
| 35 | HONEYWELL INTL INC | 4,245 | 440,000 | 0.24% | ||
| 36 | CHEVRON CORP NEW | 4,999 | 450,000 | 0.24% | ||
| 37 | ARCHER DANIELS MIDLAND CO | 12,264 | 450,000 | 0.24% | ||
| 38 | First Bancorp | 22,750 | 466,000 | 0.25% | ||
| 39 | KELLOGG CO | 6,558 | 474,000 | 0.26% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 7,074 | 487,000 | 0.26% | ||
| 41 | AMAZON COM INC | 751 | 508,000 | 0.27% | ||
| 42 | JPMORGAN CHASE & CO | 7,847 | 518,000 | 0.28% | ||
| 43 | ISHARES TR | 7,965 | 574,000 | 0.31% | ||
| 44 | WESTROCK CO | 12,782 | 583,000 | 0.31% | ||
| 45 | FIFTH THIRD BANCORP | 29,109 | 585,000 | 0.32% | ||
| 46 | Iron Mountain | 25,033 | 676,000 | 0.36% | ||
| 47 | MCCORMICK & CO INC | 7,925 | 678,000 | 0.37% | ||
| 48 | GENERAL MLS INC | 11,840 | 683,000 | 0.37% | ||
| 49 | CIGNA CORPORATION | 5,287 | 774,000 | 0.42% | ||
| 50 | ADR AMBEV SA SPONSORED ADR | 174,987 | 780,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-16-000005, filed 2016.01.28).
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.
