| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 18,214 | 1,488,000 | 0.33% | ||
| 52 | ISHARES TR | 13,044 | 1,375,000 | 0.30% | ||
| 53 | MARSH & MCLENNAN COS INC | 22,600 | 1,374,000 | 0.30% | ||
| 54 | CENTENE CORP DEL | 16,856 | 1,038,000 | 0.23% | ||
| 55 | MCDONALDS CORP | 7,580 | 953,000 | 0.21% | ||
| 56 | 3M CO | 5,640 | 940,000 | 0.21% | ||
| 57 | JOHNSON & JOHNSON | 8,325 | 901,000 | 0.20% | ||
| 58 | INTEL CORP | 26,802 | 867,000 | 0.19% | ||
| 59 | GENERAL ELECTRIC CO | 24,730 | 786,000 | 0.17% | ||
| 60 | BECTON DICKINSON & CO | 4,912 | 746,000 | 0.16% | ||
| 61 | NESTLE SA SPONSORED ADR REPSTG | 9,767 | 729,000 | 0.16% | ||
| 62 | Novartis AG ADR | 9,870 | 715,000 | 0.16% | ||
| 63 | UNITED TECHNOLOGIES CORP | 7,065 | 707,000 | 0.16% | ||
| 64 | PEPSICO INC | 6,865 | 704,000 | 0.16% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 4,946 | 700,000 | 0.15% | ||
| 66 | E M C CORP MASS COM | 26,220 | 699,000 | 0.15% | ||
| 67 | GENERAL MLS INC | 10,270 | 651,000 | 0.14% | ||
| 68 | CVS HEALTH CORP | 6,151 | 638,000 | 0.14% | ||
| 69 | TJX COS INC NEW | 8,110 | 635,000 | 0.14% | ||
| 70 | ROPER TECHNOLOGIES INC | 3,435 | 628,000 | 0.14% | ||
| 71 | KIMBERLY CLARK CORP | 4,400 | 592,000 | 0.13% | ||
| 72 | EVERSOURCE ENERGY | 9,508 | 555,000 | 0.12% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 10,130 | 542,000 | 0.12% | ||
| 74 | ABBVIE INC | 9,110 | 520,000 | 0.11% | ||
| 75 | WAL-MART STORES INC | 7,295 | 500,000 | 0.11% | ||
| 76 | VISA INC | 6,480 | 496,000 | 0.11% | ||
| 77 | BIOGEN INC | 1,845 | 480,000 | 0.11% | ||
| 78 | ISHARES TR | 4,265 | 472,000 | 0.10% | ||
| 79 | SYNGENTA AG | 5,650 | 468,000 | 0.10% | ||
| 80 | American Intl Group Inc | 8,595 | 465,000 | 0.10% | ||
| 81 | MICROSOFT CORP | 8,400 | 464,000 | 0.10% | ||
| 82 | AMERICAN TOWER CORP NEW | 4,500 | 461,000 | 0.10% | ||
| 83 | BASF SE | 5,814 | 439,000 | 0.10% | ||
| 84 | SYSCO CORP | 9,325 | 436,000 | 0.10% | ||
| 85 | NIKE INC | 7,020 | 432,000 | 0.10% | ||
| 86 | UNION PAC CORP | 5,265 | 419,000 | 0.09% | ||
| 87 | ABBOTT LABS | 10,020 | 419,000 | 0.09% | ||
| 88 | NATIONAL GRID PLC | 5,695 | 407,000 | 0.09% | ||
| 89 | COLGATE PALMOLIVE CO | 5,600 | 396,000 | 0.09% | ||
| 90 | Power Assets ADR | 37,425 | 388,000 | 0.09% | ||
| 91 | NEXTERA ENERGY INC | 3,200 | 379,000 | 0.08% | ||
| 92 | AMAZON COM INC | 600 | 356,000 | 0.08% | ||
| 93 | SUBARU CORP UNSPONSORED ADR | 5,035 | 355,000 | 0.08% | ||
| 94 | STIFEL FINANCIAL CP | 11,730 | 347,000 | 0.08% | ||
| 95 | FedEx Corp. | 2,115 | 344,000 | 0.08% | ||
| 96 | GILEAD SCIENCES INC | 3,555 | 327,000 | 0.07% | ||
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 12,251 | 321,000 | 0.07% | ||
| 98 | SOUTHERN CO | 6,170 | 319,000 | 0.07% | ||
| 99 | CISCO SYS INC | 11,030 | 314,000 | 0.07% | ||
| 100 | EXXON MOBIL CORP | 3,588 | 300,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-16-000012, filed 2016.04.21).
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.
