| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KELLOGG CO | 7,291 | 485,000 | 0.05% | ||
| 202 | ILLINOIS TOOL WKS INC | 5,718 | 471,000 | 0.04% | ||
| 203 | TEKLA HEALTHCARE INVS | 16,887 | 466,000 | 0.04% | ||
| 204 | SPDR SER TR | 6,430 | 464,000 | 0.04% | ||
| 205 | CLOROX CO DEL | 4,005 | 463,000 | 0.04% | ||
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 10,965 | 462,000 | 0.04% | ||
| 207 | NORTHROP GRUMMAN CORP | 2,778 | 461,000 | 0.04% | ||
| 208 | CITIGROUPINC | 9,242 | 458,000 | 0.04% | ||
| 209 | BROWN FORMAN CORP | 4,678 | 453,000 | 0.04% | ||
| 210 | WATERS CORP | 3,795 | 449,000 | 0.04% | ||
| 211 | ONEOK PARTNERS LP | 15,334 | 449,000 | 0.04% | ||
| 212 | CBRE CLARION GLOBAL REAL EST | 60,369 | 446,000 | 0.04% | ||
| 213 | AFFILIATED MANAGERS GROUP | 2,550 | 436,000 | 0.04% | ||
| 214 | LEGGETT &PLATT INC | 10,338 | 426,000 | 0.04% | ||
| 215 | GENERAL DYNAMICS CORP | 3,022 | 417,000 | 0.04% | ||
| 216 | COMCAST CORP NEW | 7,176 | 411,000 | 0.04% | ||
| 217 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,756 | 408,000 | 0.04% | ||
| 218 | DIGITAL RLTY TR INC | 6,225 | 407,000 | 0.04% | ||
| 219 | VANGUARD INDEX FDS | 4,104 | 405,000 | 0.04% | ||
| 220 | CONSOLIDATED EDISON INC | 6,051 | 405,000 | 0.04% | ||
| 221 | CINCINNATI FINL CORP | 7,500 | 404,000 | 0.04% | ||
| 222 | VARIAN MED SYS INC | 5,450 | 402,000 | 0.04% | ||
| 223 | AMERICAN WTR WKS CO INC NEW | 7,193 | 396,000 | 0.04% | ||
| 224 | VANGUARD INTL EQUITY INDEX F | 9,204 | 392,000 | 0.04% | ||
| 225 | TRAVELERS COMPANIES INC | 3,898 | 388,000 | 0.04% | ||
| 226 | M & T BK CORP | 3,145 | 384,000 | 0.04% | ||
| 227 | TC PIPELINES LP | 8,000 | 381,000 | 0.04% | ||
| 228 | WILLIAMS SONOMA INC | 4,950 | 378,000 | 0.04% | ||
| 229 | ALLSTATE CORP | 6,458 | 376,000 | 0.04% | ||
| 230 | CHURCH & DWIGHT | 4,480 | 376,000 | 0.04% | ||
| 231 | HAIN CELESTIAL GROUP INC | 7,220 | 373,000 | 0.03% | ||
| 232 | GENUINE PARTS CO | 4,500 | 373,000 | 0.03% | ||
| 233 | PALO ALTO NETWORKS INC | 2,160 | 372,000 | 0.03% | ||
| 234 | ISHARES TR | 4,150 | 368,000 | 0.03% | ||
| 235 | INTUIT | 4,109 | 365,000 | 0.03% | ||
| 236 | SEARS HLDGS CORP | 16,000 | 362,000 | 0.03% | ||
| 237 | REYNOLDS AMERICAN INC | 7,940 | 352,000 | 0.03% | ||
| 238 | XEROX CORP | 35,650 | 347,000 | 0.03% | ||
| 239 | MCCORMICK & CO INC | 4,200 | 345,000 | 0.03% | ||
| 240 | ANADARKO PETE CORP | 5,684 | 343,000 | 0.03% | ||
| 241 | L BRANDS INC | 3,811 | 343,000 | 0.03% | ||
| 242 | TOWERS WATSON & CO | 2,909 | 341,000 | 0.03% | ||
| 243 | ROCKWELL AUTOMATION INC | 3,315 | 336,000 | 0.03% | ||
| 244 | POWERSHARES QQQ TRUST | 3,306 | 336,000 | 0.03% | ||
| 245 | ISHARES TR | 2,856 | 332,000 | 0.03% | ||
| 246 | CERNER CORP | 5,505 | 330,000 | 0.03% | ||
| 247 | AMERICAN ELEC PWR INC | 5,530 | 314,000 | 0.03% | ||
| 248 | ROCKWELL COLLINS INC | 3,800 | 311,000 | 0.03% | ||
| 249 | AMERISOURCEBERGEN CORP | 3,150 | 299,000 | 0.03% | ||
| 250 | BARD C R INC | 1,595 | 297,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002004, filed 2015.10.15).
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.
