| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 146,333 | 5,445,000 | 10.68% | ||
| 2 | SPDR SERIES TRUST | 147,188 | 5,365,000 | 10.53% | ||
| 3 | SPDR S&P 500 ETF TR | 11,894 | 2,659,000 | 5.22% | ||
| 4 | SPDR Dow Jones Fund | 12,718 | 2,512,000 | 4.93% | ||
| 5 | POWERSHARES QQQ TRUST | 19,668 | 2,330,000 | 4.57% | ||
| 6 | ISHARES TR | 18,565 | 1,644,000 | 3.23% | ||
| 7 | MARSH & MCLENNAN COS INC | 23,610 | 1,596,000 | 3.13% | ||
| 8 | ISHARES TR | 13,044 | 1,369,000 | 2.69% | ||
| 9 | INTEL CORP | 27,782 | 1,008,000 | 1.98% | ||
| 10 | 3M CO | 5,640 | 1,007,000 | 1.98% | ||
| 11 | JOHNSON & JOHNSON | 8,405 | 968,000 | 1.90% | ||
| 12 | CENTENE CORP DEL | 16,856 | 953,000 | 1.87% | ||
| 13 | MCDONALDS CORP | 7,580 | 923,000 | 1.81% | ||
| 14 | BECTON DICKINSON & CO | 4,912 | 813,000 | 1.60% | ||
| 15 | GENERAL ELECTRIC CO | 25,530 | 807,000 | 1.58% | ||
| 16 | UNITED TECHNOLOGIES CORP | 7,065 | 774,000 | 1.52% | ||
| 17 | Novartis AG ADR | 10,290 | 750,000 | 1.47% | ||
| 18 | PEPSICO INC | 6,865 | 718,000 | 1.41% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 9,877 | 709,000 | 1.39% | ||
| 20 | GENERAL MLS INC | 10,270 | 634,000 | 1.24% | ||
| 21 | ROPER TECHNOLOGIES INC | 3,435 | 629,000 | 1.23% | ||
| 22 | ABBVIE INC | 9,780 | 612,000 | 1.20% | ||
| 23 | TJX COS INC NEW | 8,110 | 609,000 | 1.19% | ||
| 24 | STIFEL FINANCIAL CP | 11,730 | 586,000 | 1.15% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 4,146 | 585,000 | 1.15% | ||
| 26 | ISHARES TR | 4,215 | 568,000 | 1.11% | ||
| 27 | PRUDENTIAL PLC | 13,810 | 549,000 | 1.08% | ||
| 28 | UNION PAC CORP | 5,265 | 546,000 | 1.07% | ||
| 29 | BASF SE | 5,814 | 538,000 | 1.06% | ||
| 30 | WPP PLC NEW | 4,785 | 530,000 | 1.04% | ||
| 31 | EVERSOURCE ENERGY | 9,508 | 525,000 | 1.03% | ||
| 32 | BIOGEN INC | 1,845 | 523,000 | 1.03% | ||
| 33 | MICROSOFT CORP | 8,400 | 522,000 | 1.02% | ||
| 34 | SYSCO CORP | 9,325 | 516,000 | 1.01% | ||
| 35 | WAL-MART STORES INC | 7,295 | 504,000 | 0.99% | ||
| 36 | KIMBERLY CLARK CORP | 4,400 | 502,000 | 0.98% | ||
| 37 | AMERICAN TOWER CORP NEW | 4,500 | 476,000 | 0.93% | ||
| 38 | AMAZON COM INC | 600 | 450,000 | 0.88% | ||
| 39 | SYNGENTA AG | 5,650 | 447,000 | 0.88% | ||
| 40 | AMGEN INC | 2,842 | 416,000 | 0.82% | ||
| 41 | Fuji Heavy Industries LTD ADR | 20,140 | 409,000 | 0.80% | ||
| 42 | FDX | 2,115 | 394,000 | 0.77% | ||
| 43 | ABBOTT LABS | 10,020 | 385,000 | 0.76% | ||
| 44 | NEXTERA ENERGY INC | 3,200 | 382,000 | 0.75% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 12,251 | 352,000 | 0.69% | ||
| 46 | VISA INC | 4,480 | 350,000 | 0.69% | ||
| 47 | CISCO SYS INC | 11,030 | 333,000 | 0.65% | ||
| 48 | NATIONAL GRID PLC | 5,695 | 332,000 | 0.65% | ||
| 49 | CVS HEALTH CORP | 4,176 | 330,000 | 0.65% | ||
| 50 | CHEVRON CORP NEW | 2,782 | 327,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-17-000001, filed 2017.02.10).
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.
