| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION RES INC VA NEW | 3,556 | 238,000 | 0.17% | ||
| 2 | WELLS FARGO & CO NEW | 4,245 | 239,000 | 0.17% | ||
| 3 | PROCTER AND GAMBLE CO | 3,160 | 247,000 | 0.18% | ||
| 4 | BIOGEN INC | 627 | 253,000 | 0.18% | ||
| 5 | ISHARES TR | 2,580 | 255,000 | 0.18% | ||
| 6 | GENERAL DYNAMICS CORP | 1,834 | 260,000 | 0.19% | ||
| 7 | CYTEC INDUSTRIES INC | 4,334 | 262,000 | 0.19% | ||
| 8 | FLUOR CORP NEW | 5,040 | 267,000 | 0.19% | ||
| 9 | ONEIDA FINL CORP MD | 14,500 | 301,000 | 0.22% | ||
| 10 | Verizon Communications Inc | 6,568 | 306,000 | 0.22% | ||
| 11 | DISNEY WALT CO | 2,750 | 314,000 | 0.23% | ||
| 12 | GENERAL ELECTRIC CO | 12,017 | 319,000 | 0.23% | ||
| 13 | LyondellBasell Industries NV A | 3,135 | 325,000 | 0.23% | ||
| 14 | PEPSICO INC | 3,551 | 331,000 | 0.24% | ||
| 15 | BANK MONTREAL QUE | 5,600 | 332,000 | 0.24% | ||
| 16 | Keysight Technologies Inc | 11,310 | 353,000 | 0.25% | ||
| 17 | NOVO-NORDISK A S | 6,500 | 356,000 | 0.26% | ||
| 18 | KROGER CO | 5,000 | 363,000 | 0.26% | ||
| 19 | CVS HEALTH CORP | 3,555 | 373,000 | 0.27% | ||
| 20 | VANGUARD WINDSOR FUND INVESTOR CLASS | 18,043 | 394,000 | 0.28% | ||
| 21 | JOHNSON & JOHNSON | 4,379 | 427,000 | 0.31% | ||
| 22 | SCHLUMBERGER LTD | 6,085 | 524,000 | 0.38% | ||
| 23 | MICROSOFT CORP | 13,084 | 578,000 | 0.41% | ||
| 24 | Turkiye Garanti Bankasi AS | 187,623 | 585,000 | 0.42% | ||
| 25 | ORACLE CORPORATION | 15,947 | 643,000 | 0.46% | ||
| 26 | TRANSCANADA CORP | 15,930 | 647,000 | 0.46% | ||
| 27 | EATON CORPORATION PLC | 10,215 | 689,000 | 0.49% | ||
| 28 | EMERSON ELEC CO | 12,935 | 717,000 | 0.51% | ||
| 29 | APPLE INC | 5,928 | 744,000 | 0.53% | ||
| 30 | ISHARES TR | 19,292 | 764,000 | 0.55% | ||
| 31 | SHERWIN WILLIAMS CO | 2,846 | 783,000 | 0.56% | ||
| 32 | ISHARES TR | 12,540 | 796,000 | 0.57% | ||
| 33 | TUPPERWARE BRANDS CORP | 15,580 | 1,006,000 | 0.72% | ||
| 34 | AT&T Inc New | 29,360 | 1,043,000 | 0.75% | ||
| 35 | NATIONAL GRID PLC | 18,925 | 1,222,000 | 0.88% | ||
| 36 | Exxon Mobil Corp | 17,933 | 1,492,000 | 1.07% | ||
| 37 | BCE INC COM NEW | 35,295 | 1,500,000 | 1.08% | ||
| 38 | AON PLC | 18,762 | 1,870,000 | 1.34% | ||
| 39 | HALYARD HEALTH INC | 64,275 | 2,603,000 | 1.87% | ||
| 40 | Freeport-McMoran Inc Cl B | 148,170 | 2,759,000 | 1.98% | ||
| 41 | CELGENE CORP | 28,808 | 3,334,000 | 2.39% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 69,690 | 3,487,000 | 2.50% | ||
| 43 | CDN IMPERIAL BK COMM TORONTO | 47,335 | 3,490,000 | 2.50% | ||
| 44 | ISHARES TR | 28,282 | 3,531,000 | 2.53% | ||
| 45 | DANAHER CORP DEL | 45,278 | 3,875,000 | 2.78% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 24,623 | 4,005,000 | 2.87% | ||
| 47 | Zoetis Inc. CL A | 85,145 | 4,106,000 | 2.94% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 64,709 | 4,138,000 | 2.97% | ||
| 49 | HONDA MOTOR LTD | 128,043 | 4,149,000 | 2.98% | ||
| 50 | E M C CORP MASS COM | 157,415 | 4,154,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000003, filed 2015.08.13).
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.
