| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 18,265 | 1,034,000 | 0.30% | ||
| 102 | PARKER HANNIFIN CORP | 8,576 | 1,019,000 | 0.29% | ||
| 103 | PPL CORP | 29,286 | 986,000 | 0.28% | ||
| 104 | ABBOTT LABS | 20,731 | 960,000 | 0.28% | ||
| 105 | CORNING INC | 39,672 | 900,000 | 0.26% | ||
| 106 | NOVARTIS A G | 8,700 | 858,000 | 0.25% | ||
| 107 | SCHWAB U.S. SMALL-CAP ETF | 14,590 | 840,000 | 0.24% | ||
| 108 | ZIMMER BIOMET HLDGS INC | 7,075 | 831,000 | 0.24% | ||
| 109 | TOTAL S A | 16,275 | 808,000 | 0.23% | ||
| 110 | FLUOR CORP NEW | 13,668 | 781,000 | 0.22% | ||
| 111 | SELECT SECTOR SPDR TR | 15,951 | 778,000 | 0.22% | ||
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 33,040 | 776,000 | 0.22% | ||
| 113 | LILLY ELI & CO | 10,464 | 760,000 | 0.22% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 10,063 | 735,000 | 0.21% | ||
| 115 | GOOGLE INC | 1,303 | 714,000 | 0.21% | ||
| 116 | KRAFT HEINZ CO COM | 8,141 | 709,000 | 0.20% | ||
| 117 | PAYCHEX INC | 14,229 | 706,000 | 0.20% | ||
| 118 | HOME PROPERTIES INC | 10,033 | 695,000 | 0.20% | ||
| 119 | NORFOLK SOUTHERN CORP | 6,750 | 695,000 | 0.20% | ||
| 120 | LAUDER ESTEE COS INC | 8,346 | 694,000 | 0.20% | ||
| 121 | SMUCKER J M CO | 5,773 | 668,000 | 0.19% | ||
| 122 | DELTA AIRLINES INC DEL | 14,353 | 645,000 | 0.19% | ||
| 123 | RAYTHEON CO | 5,894 | 644,000 | 0.19% | ||
| 124 | GILEAD SCIENCES INC | 6,173 | 606,000 | 0.17% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 12,780 | 606,000 | 0.17% | ||
| 126 | DOLLAR GEN CORP NEW | 7,946 | 599,000 | 0.17% | ||
| 127 | XEROX CORP | 46,405 | 596,000 | 0.17% | ||
| 128 | TRANSCANADA CORP | 13,651 | 583,000 | 0.17% | ||
| 129 | MORGAN STANLEY | 16,110 | 575,000 | 0.17% | ||
| 130 | DARDEN RESTAURANTS INC | 8,149 | 565,000 | 0.16% | ||
| 131 | ROYAL CARIBBEAN GROUP | 6,760 | 553,000 | 0.16% | ||
| 132 | GLAXOSMITHKLINE PLC | 11,818 | 545,000 | 0.16% | ||
| 133 | CELGENE CORP | 4,555 | 525,000 | 0.15% | ||
| 134 | RevShares Large Cap ETF | 12,562 | 521,000 | 0.15% | ||
| 135 | MARATHON PETE CORP | 4,745 | 486,000 | 0.14% | ||
| 136 | NATIONAL GRID PLC | 7,493 | 484,000 | 0.14% | ||
| 137 | UNITEDHEALTH GROUP INC | 4,066 | 481,000 | 0.14% | ||
| 138 | STERICYCLE INC | 3,405 | 478,000 | 0.14% | ||
| 139 | CANADIAN NATL RY CO | 7,140 | 477,000 | 0.14% | ||
| 140 | BARD C R INC | 2,784 | 466,000 | 0.13% | ||
| 141 | VIACOM INC NEW | 6,749 | 461,000 | 0.13% | ||
| 142 | CA INC | 12,856 | 419,000 | 0.12% | ||
| 143 | D R HORTON INC | 14,310 | 408,000 | 0.12% | ||
| 144 | MAGNA INTL INC | 7,590 | 407,000 | 0.12% | ||
| 145 | GENERAL MLS INC | 7,161 | 405,000 | 0.12% | ||
| 146 | DirectTV Com | 4,686 | 399,000 | 0.11% | ||
| 147 | PNC FINL SVCS GROUP INC | 4,247 | 396,000 | 0.11% | ||
| 148 | REINSURANCE GROUP AMER INC | 2,278 | 396,000 | 0.11% | ||
| 149 | UNITED THERAPEUTICS CORP DEL | 2,295 | 396,000 | 0.11% | ||
| 150 | GENERAL DYNAMICS CORP | 2,910 | 395,000 | 0.11% |
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.
