| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 40,373 | 1,434,000 | 0.01% | ||
| 102 | DISNEY WALT CO | 12,549 | 1,432,000 | 0.01% | ||
| 103 | UNITED PARCEL SERVICE INC | 14,732 | 1,428,000 | 0.01% | ||
| 104 | FACEBOOK INC | 16,422 | 1,408,000 | 0.01% | ||
| 105 | VERIZON COMMUNICATIONS INC | 29,232 | 1,363,000 | 0.01% | ||
| 106 | AMAZON COM INC | 3,053 | 1,325,000 | 0.01% | ||
| 107 | POWERSHARES ETF TRUST | 70,600 | 1,283,000 | 0.01% | ||
| 108 | POWERSHARES ETF TR II | 88,100 | 1,280,000 | 0.01% | ||
| 109 | ISHARES TR | 32,600 | 1,277,000 | 0.01% | ||
| 110 | VISA INC | 18,505 | 1,243,000 | 0.01% | ||
| 111 | COMCAST CORP NEW | 20,554 | 1,236,000 | 0.01% | ||
| 112 | EXXON MOBIL CORP | 14,343 | 1,193,000 | 0.01% | ||
| 113 | UNION PAC CORP | 12,353 | 1,178,000 | 0.01% | ||
| 114 | GENERAL ELECTRIC CO | 44,331 | 1,178,000 | 0.01% | ||
| 115 | MASTERCARD INCORPORATED | 12,342 | 1,154,000 | 0.01% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 13,648 | 1,095,000 | 0.01% | ||
| 117 | GOOGLE INC | 2,099 | 1,093,000 | 0.01% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,987 | 1,073,000 | 0.01% | ||
| 119 | EBAY INC | 17,771 | 1,071,000 | 0.01% | ||
| 120 | MICROSOFT CORP | 23,118 | 1,021,000 | 0.01% | ||
| 121 | JOHNSON & JOHNSON | 9,965 | 971,000 | 0.01% | ||
| 122 | DUKE ENERGY CORP NEW | 12,866 | 909,000 | 0.01% | ||
| 123 | 3M CO | 5,524 | 852,000 | 0.01% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 5,060 | 823,000 | 0.01% | ||
| 125 | UNITED TECHNOLOGIES CORP | 7,365 | 817,000 | 0.01% | ||
| 126 | PROCTER AND GAMBLE CO | 10,234 | 801,000 | 0.01% | ||
| 127 | PAYCHEX INC | 14,645 | 687,000 | 0.01% | ||
| 128 | DIGITAL RLTY TR INC | 10,221 | 682,000 | 0.01% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 10,958 | 666,000 | 0.01% | ||
| 130 | PERRIGO CO PLC | 3,606 | 666,000 | 0.01% | ||
| 131 | COLGATE PALMOLIVE CO | 10,017 | 655,000 | 0.01% | ||
| 132 | UNIVERSAL HLTH SVCS INC | 4,585 | 652,000 | 0.01% | ||
| 133 | OMNICARE INC | 6,783 | 639,000 | 0.01% | ||
| 134 | GENERAL MLS INC | 11,367 | 633,000 | 0.01% | ||
| 135 | BROWN FORMAN CORP CL B | 6,181 | 619,000 | 0.01% | ||
| 136 | MCCORMICK & CO INC | 7,485 | 606,000 | 0.01% | ||
| 137 | PFIZER INC | 18,023 | 604,000 | 0.01% | ||
| 138 | KIMBERLY CLARK CORP | 5,663 | 600,000 | 0.01% | ||
| 139 | SIGMA ALDRICH | 4,170 | 581,000 | 0.01% | ||
| 140 | SYNOPSYS INC | 11,384 | 577,000 | 0.01% | ||
| 141 | HENRY SCHEIN INC | 4,062 | 577,000 | 0.01% | ||
| 142 | ISHARES TR | 5,200 | 574,000 | 0.01% | ||
| 143 | PEOPLE'S UNITED FIN | 34,860 | 565,000 | 0.01% | ||
| 144 | CAMPBELL SOUP CO | 11,835 | 564,000 | 0.01% | ||
| 145 | COOPER COS INC | 3,150 | 561,000 | 0.01% | ||
| 146 | AMERICAN RLTY CAP PPTYS INC | 68,850 | 560,000 | 0.01% | ||
| 147 | STERICYCLE | 4,164 | 558,000 | 0.01% | ||
| 148 | FORD MTR CO DEL | 37,020 | 556,000 | 0.01% | ||
| 149 | SIGNET JEWELERS LIMITED SHS | 4,337 | 556,000 | 0.01% | ||
| 150 | DAVITA INC | 6,834 | 543,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007646, filed 2015.07.24).
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.
