| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 1,255 | 182,000 | 0.20% | ||
| 52 | PNC FINL SVCS GROUP INC | 2,188 | 178,000 | 0.19% | ||
| 53 | FLEX LTD | 14,700 | 173,000 | 0.19% | ||
| 54 | PIMCO ETF TR | 1,679 | 170,000 | 0.18% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 1,735 | 159,000 | 0.17% | ||
| 56 | CONSOLIDATED EDISON INC | 1,868 | 150,000 | 0.16% | ||
| 57 | RAYTHEON CO | 1,102 | 150,000 | 0.16% | ||
| 58 | SPDR SERIES TRUST | 1,807 | 144,000 | 0.15% | ||
| 59 | AGL Resources Inc | 1,998 | 132,000 | 0.14% | ||
| 60 | PUBLIC STORAGE | 500 | 128,000 | 0.14% | ||
| 61 | PFIZER INC | 3,513 | 124,000 | 0.13% | ||
| 62 | EATON VANCE TX ADV GLBL DIV | 8,504 | 122,000 | 0.13% | ||
| 63 | MARATHON PETE CORP | 3,124 | 119,000 | 0.13% | ||
| 64 | TIME WARNER INC | 1,600 | 118,000 | 0.13% | ||
| 65 | PRUDENTIAL FINL INC | 1,632 | 116,000 | 0.12% | ||
| 66 | NIKE INC | 2,003 | 111,000 | 0.12% | ||
| 67 | EATON VANCE SR FLTNG RTE TR | 8,242 | 108,000 | 0.12% | ||
| 68 | MYLAN N V | 2,390 | 103,000 | 0.11% | ||
| 69 | CALIFORNIA WTR SVC GROUP | 2,886 | 101,000 | 0.11% | ||
| 70 | AETNA INC NEW | 800 | 98,000 | 0.11% | ||
| 71 | APPLIED MATLS INC | 4,000 | 96,000 | 0.10% | ||
| 72 | ISHARES TR | 889 | 94,000 | 0.10% | ||
| 73 | JPMORGAN CHASE & CO | 1,496 | 93,000 | 0.10% | ||
| 74 | JOHNSON CTLS INTL PLC | 2,024 | 90,000 | 0.10% | ||
| 75 | CHEVRON CORP NEW | 835 | 87,000 | 0.09% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 1,050 | 87,000 | 0.09% | ||
| 77 | MEDTRONIC PLC | 966 | 84,000 | 0.09% | ||
| 78 | ROCKWELL AUTOMATION INC | 715 | 82,000 | 0.09% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 1,066 | 81,000 | 0.09% | ||
| 80 | GLAXOSMITHKLINE PLC | 1,862 | 81,000 | 0.09% | ||
| 81 | CELGENE CORP | 800 | 79,000 | 0.08% | ||
| 82 | CIGNA CORPORATION | 600 | 77,000 | 0.08% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 957 | 73,000 | 0.08% | ||
| 84 | MARSH & MCLENNAN COS INC | 1,050 | 72,000 | 0.08% | ||
| 85 | HARRIS CORP | 850 | 71,000 | 0.08% | ||
| 86 | M & T BK CORP | 593 | 70,000 | 0.08% | ||
| 87 | TELEFONICA S A | 7,432 | 70,000 | 0.08% | ||
| 88 | REPUBLIC SVCS INC | 1,350 | 69,000 | 0.07% | ||
| 89 | CONOCOPHILLIPS | 1,553 | 68,000 | 0.07% | ||
| 90 | AMER STATES WTR CO | 1,480 | 65,000 | 0.07% | ||
| 91 | BP PLC | 1,827 | 65,000 | 0.07% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 954 | 62,000 | 0.07% | ||
| 93 | PHILLIPS 66 | 767 | 61,000 | 0.07% | ||
| 94 | ERIE INDEMNITY CO-CL A | 614 | 61,000 | 0.07% | ||
| 95 | MERCK & CO INC | 1,055 | 61,000 | 0.07% | ||
| 96 | PG&E CORP | 924 | 59,000 | 0.06% | ||
| 97 | HERSHEY CO | 510 | 58,000 | 0.06% | ||
| 98 | KIMBERLY CLARK CORP | 420 | 58,000 | 0.06% | ||
| 99 | W P CAREY INC | 825 | 57,000 | 0.06% | ||
| 100 | ROCKWELL COLLINS INC | 673 | 57,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012655, filed 2016.07.13).
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.
