| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROSHALE INC | 100,000 | 61,000 | 0.11% | ||
| 2 | DISCOVER FINL SVCS | 3,546 | 201,000 | 0.35% | ||
| 3 | UNITEDHEALTH GROUP INC | 1,470 | 206,000 | 0.36% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 2,800 | 217,000 | 0.38% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,341 | 226,000 | 0.40% | ||
| 6 | WELLS FARGO & CO NEW | 5,125 | 227,000 | 0.40% | ||
| 7 | ABERDEEN FDS | 17,181 | 232,000 | 0.41% | ||
| 8 | UNION PAC CORP | 2,400 | 234,000 | 0.41% | ||
| 9 | FEDEX CORP | 1,358 | 237,000 | 0.42% | ||
| 10 | ANALOG DEVICES INC | 3,754 | 242,000 | 0.42% | ||
| 11 | FACTSET RESH SYS INC | 1,510 | 245,000 | 0.43% | ||
| 12 | PERRIGO CO PLC | 2,695 | 249,000 | 0.44% | ||
| 13 | CELGENE CORP | 2,400 | 251,000 | 0.44% | ||
| 14 | ABBVIE INC | 4,030 | 254,000 | 0.44% | ||
| 15 | IPG PHOTONICS CORP | 3,305 | 272,000 | 0.48% | ||
| 16 | JPMorgan Chase & Co | 4,100 | 273,000 | 0.48% | ||
| 17 | FORTIVE CORP | 5,472 | 278,000 | 0.49% | ||
| 18 | METTLER-TOLEDO | 700 | 294,000 | 0.51% | ||
| 19 | STATE STR CORP | 4,550 | 317,000 | 0.56% | ||
| 20 | SPDR S&P 500 ETF TR | 1,500 | 324,000 | 0.57% | ||
| 21 | BECTON DICKINSON & CO | 1,870 | 336,000 | 0.59% | ||
| 22 | STRYKER CORP | 2,925 | 340,000 | 0.60% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,845 | 341,000 | 0.60% | ||
| 24 | KROGER CO | 11,660 | 345,000 | 0.60% | ||
| 25 | VISA INC | 4,196 | 347,000 | 0.61% | ||
| 26 | GMO RESOURCES FD CL III | 23,716 | 360,000 | 0.63% | ||
| 27 | CISCO SYSTEMS INC | 11,335 | 360,000 | 0.63% | ||
| 28 | EMERSON ELEC CO | 6,610 | 361,000 | 0.63% | ||
| 29 | ANSYS | 4,000 | 370,000 | 0.65% | ||
| 30 | COLGATE PALMOLIVE CO | 4,990 | 370,000 | 0.65% | ||
| 31 | AT&T INC | 9,196 | 373,000 | 0.65% | ||
| 32 | BIOGEN INC | 1,200 | 376,000 | 0.66% | ||
| 33 | ALPHABET INC | 490 | 381,000 | 0.67% | ||
| 34 | TJX COS INC NEW | 5,164 | 386,000 | 0.68% | ||
| 35 | CHURCH & DWIGHT | 8,100 | 388,000 | 0.68% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 411,000 | 0.72% | ||
| 37 | Spectra Energy Corp Com | 10,075 | 430,000 | 0.75% | ||
| 38 | QUALCOMM INC | 6,345 | 435,000 | 0.76% | ||
| 39 | TARGET CORP | 6,465 | 444,000 | 0.78% | ||
| 40 | JOHNSON CTLS INTL PLC | 10,709 | 499,000 | 0.87% | ||
| 41 | GENERAL ELECTRIC CO | 17,000 | 503,000 | 0.88% | ||
| 42 | ILLUMINA INC | 2,821 | 513,000 | 0.90% | ||
| 43 | HELMERICH & PAYNE INC | 8,153 | 549,000 | 0.96% | ||
| 44 | XILINX INC | 10,655 | 578,000 | 1.01% | ||
| 45 | NXP SEMICONDUCTORS N V | 5,904 | 603,000 | 1.06% | ||
| 46 | HOME DEPOT INC | 4,735 | 610,000 | 1.07% | ||
| 47 | ROCKWELL AUTOMATION INC | 5,200 | 635,000 | 1.11% | ||
| 48 | DISNEY WALT CO | 6,868 | 637,000 | 1.12% | ||
| 49 | COMCAST CORP NEW | 10,339 | 686,000 | 1.20% | ||
| 50 | ROCHE HOLDING LTD SPONSORED AD | 23,365 | 724,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000004, filed 2016.11.16).
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.
