| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 103,833 | 4,142,000 | 8.42% | ||
| 2 | SPDR SERIES TRUST | 105,168 | 3,753,000 | 7.63% | ||
| 3 | POWERSHARES QQQ TRUST | 23,598 | 2,538,000 | 5.16% | ||
| 4 | SPDR S&P 500 ETF TR | 11,894 | 2,491,000 | 5.06% | ||
| 5 | SPDR Dow Jones Fund | 12,718 | 2,277,000 | 4.63% | ||
| 6 | ISHARES TR | 18,164 | 1,549,000 | 3.15% | ||
| 7 | MARSH & MCLENNAN COS INC | 22,600 | 1,547,000 | 3.14% | ||
| 8 | ISHARES TR | 13,044 | 1,384,000 | 2.81% | ||
| 9 | CENTENE CORP DEL | 16,856 | 1,203,000 | 2.44% | ||
| 10 | JOHNSON & JOHNSON | 8,325 | 1,010,000 | 2.05% | ||
| 11 | 3M CO | 5,640 | 988,000 | 2.01% | ||
| 12 | MCDONALDS CORP | 7,580 | 912,000 | 1.85% | ||
| 13 | INTEL CORP | 26,802 | 879,000 | 1.79% | ||
| 14 | BECTON DICKINSON & CO | 4,912 | 833,000 | 1.69% | ||
| 15 | Novartis AG ADR | 9,870 | 814,000 | 1.65% | ||
| 16 | GENERAL ELECTRIC CO | 25,530 | 804,000 | 1.63% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 9,877 | 764,000 | 1.55% | ||
| 18 | GENERAL MLS INC | 10,270 | 732,000 | 1.49% | ||
| 19 | PEPSICO INC | 6,865 | 727,000 | 1.48% | ||
| 20 | UNITED TECHNOLOGIES CORP | 7,065 | 725,000 | 1.47% | ||
| 21 | EMC | 26,220 | 712,000 | 1.45% | ||
| 22 | CVS HEALTH CORP | 6,576 | 630,000 | 1.28% | ||
| 23 | TJX COS INC NEW | 8,110 | 626,000 | 1.27% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 4,146 | 613,000 | 1.25% | ||
| 25 | KIMBERLY CLARK CORP | 4,400 | 605,000 | 1.23% | ||
| 26 | ROPER TECHNOLOGIES INC | 3,435 | 586,000 | 1.19% | ||
| 27 | EVERSOURCE ENERGY | 9,508 | 570,000 | 1.16% | ||
| 28 | ABBVIE INC | 9,110 | 564,000 | 1.15% | ||
| 29 | WAL-MART STORES INC | 7,295 | 533,000 | 1.08% | ||
| 30 | AMERICAN TOWER CORP NEW | 4,500 | 511,000 | 1.04% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 10,130 | 509,000 | 1.03% | ||
| 32 | WPP PLC NEW | 4,785 | 500,000 | 1.02% | ||
| 33 | ISHARES TR | 4,215 | 485,000 | 0.99% | ||
| 34 | VISA INC | 6,480 | 481,000 | 0.98% | ||
| 35 | SYSCO CORP | 9,325 | 473,000 | 0.96% | ||
| 36 | PRUDENTIAL PLC | 13,810 | 470,000 | 0.95% | ||
| 37 | UNION PAC CORP | 5,265 | 459,000 | 0.93% | ||
| 38 | BIOGEN INC | 1,845 | 446,000 | 0.91% | ||
| 39 | BASF SE | 5,814 | 446,000 | 0.91% | ||
| 40 | MICROSOFT CORP | 8,400 | 430,000 | 0.87% | ||
| 41 | AMAZON COM INC | 600 | 429,000 | 0.87% | ||
| 42 | SYNGENTA AG | 5,650 | 428,000 | 0.87% | ||
| 43 | NATIONAL GRID PLC | 5,695 | 423,000 | 0.86% | ||
| 44 | NEXTERA ENERGY INC | 3,200 | 417,000 | 0.85% | ||
| 45 | COLGATE PALMOLIVE CO | 5,600 | 410,000 | 0.83% | ||
| 46 | ABBOTT LABS | 10,020 | 394,000 | 0.80% | ||
| 47 | STIFEL FINANCIAL CP | 11,730 | 369,000 | 0.75% | ||
| 48 | Fuji Heavy Industries LTD ADR | 5,035 | 345,000 | 0.70% | ||
| 49 | Power Assets ADR | 37,425 | 342,000 | 0.69% | ||
| 50 | EXXON MOBIL CORP | 3,588 | 336,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-16-000013, filed 2016.08.05).
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.
