| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 12,780 | 606,000 | 0.17% | ||
| 52 | RAYTHEON CO | 5,894 | 644,000 | 0.19% | ||
| 53 | DELTA AIRLINES INC DEL | 14,353 | 645,000 | 0.19% | ||
| 54 | SMUCKER J M CO | 5,773 | 668,000 | 0.19% | ||
| 55 | LAUDER ESTEE COS INC | 8,346 | 694,000 | 0.20% | ||
| 56 | NORFOLK SOUTHERN CORP | 6,750 | 695,000 | 0.20% | ||
| 57 | HOME PROPERTIES INC | 10,033 | 695,000 | 0.20% | ||
| 58 | PAYCHEX INC | 14,229 | 706,000 | 0.20% | ||
| 59 | KRAFT HEINZ CO COM | 8,141 | 709,000 | 0.20% | ||
| 60 | GOOGLE INC | 1,303 | 714,000 | 0.21% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 10,063 | 735,000 | 0.21% | ||
| 62 | LILLY ELI & CO | 10,464 | 760,000 | 0.22% | ||
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 33,040 | 776,000 | 0.22% | ||
| 64 | SELECT SECTOR SPDR TR | 15,951 | 778,000 | 0.22% | ||
| 65 | FLUOR CORP NEW | 13,668 | 781,000 | 0.22% | ||
| 66 | TOTAL S A | 16,275 | 808,000 | 0.23% | ||
| 67 | ZIMMER BIOMET HLDGS INC | 7,075 | 831,000 | 0.24% | ||
| 68 | SCHWAB U.S. SMALL-CAP ETF | 14,590 | 840,000 | 0.24% | ||
| 69 | NOVARTIS A G | 8,700 | 858,000 | 0.25% | ||
| 70 | CORNING INC | 39,672 | 900,000 | 0.26% | ||
| 71 | ABBOTT LABS | 20,731 | 960,000 | 0.28% | ||
| 72 | PPL CORP | 29,286 | 986,000 | 0.28% | ||
| 73 | PARKER HANNIFIN CORP | 8,576 | 1,019,000 | 0.29% | ||
| 74 | EMERSON ELEC CO | 18,265 | 1,034,000 | 0.30% | ||
| 75 | CERNER CORP | 14,315 | 1,049,000 | 0.30% | ||
| 76 | WESTERN UN CO | 50,638 | 1,054,000 | 0.30% | ||
| 77 | Welltower Inc. | 13,720 | 1,061,000 | 0.31% | ||
| 78 | MCCORMICK & CO INC | 13,918 | 1,073,000 | 0.31% | ||
| 79 | METLIFE INC | 21,305 | 1,077,000 | 0.31% | ||
| 80 | WELLS FARGO & CO NEW | 19,978 | 1,087,000 | 0.31% | ||
| 81 | AMERIPRISE FINL INC | 8,597 | 1,125,000 | 0.32% | ||
| 82 | ALPS ETF TR | 68,671 | 1,138,000 | 0.33% | ||
| 83 | OMNICOM GROUP INC | 14,737 | 1,149,000 | 0.33% | ||
| 84 | REVENUESHARES ETF TR SMALL CAP | 19,570 | 1,152,000 | 0.33% | ||
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 27,830 | 1,167,000 | 0.34% | ||
| 86 | NEXTERA ENERGY INC | 11,310 | 1,177,000 | 0.34% | ||
| 87 | VANGUARD WHITEHALL FDS | 17,251 | 1,178,000 | 0.34% | ||
| 88 | INVESCO LTD | 29,797 | 1,183,000 | 0.34% | ||
| 89 | LABORATORY CORP AMER HLDGS | 9,425 | 1,188,000 | 0.34% | ||
| 90 | RYDER SYS INC | 13,083 | 1,241,000 | 0.36% | ||
| 91 | TEXAS INSTRS INC | 22,130 | 1,266,000 | 0.36% | ||
| 92 | Chubb Corporation | 12,532 | 1,267,000 | 0.36% | ||
| 93 | CONOCOPHILLIPS | 20,416 | 1,271,000 | 0.37% | ||
| 94 | ROYAL DUTCH SHELL PLC | 21,467 | 1,281,000 | 0.37% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 17,967 | 1,284,000 | 0.37% | ||
| 96 | DIAGEO P L C | 11,899 | 1,316,000 | 0.38% | ||
| 97 | LOCKHEED MARTIN CORP | 6,621 | 1,344,000 | 0.39% | ||
| 98 | BAXTER INTL INC | 19,818 | 1,358,000 | 0.39% | ||
| 99 | CSX CORP | 41,221 | 1,365,000 | 0.39% | ||
| 100 | TORONTO DOMINION BK ONT | 32,673 | 1,400,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002597, filed 2015.05.12).
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.
