| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 136,420 | 26,142,000 | 18.49% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 121,255 | 12,339,000 | 8.73% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 47,130 | 11,730,000 | 8.30% | ||
| 4 | APPLE INC | 69,077 | 7,619,000 | 5.39% | ||
| 5 | Vaneck Vectors Oil Services | 176,460 | 4,849,000 | 3.43% | ||
| 6 | JOHNSON & JOHNSON | 48,282 | 4,507,000 | 3.19% | ||
| 7 | SECTOR SPDR TR INDUSTRIAL | 75,215 | 3,752,000 | 2.65% | ||
| 8 | ISHARES TR | 11,970 | 3,631,000 | 2.57% | ||
| 9 | GENERAL ELECTRIC CO | 136,001 | 3,430,000 | 2.43% | ||
| 10 | ISHARES TR | 92,830 | 3,043,000 | 2.15% | ||
| 11 | VISA INC | 35,080 | 2,444,000 | 1.73% | ||
| 12 | Ashland Inc New | 23,105 | 2,325,000 | 1.64% | ||
| 13 | ECOLAB INC | 19,820 | 2,175,000 | 1.54% | ||
| 14 | CHEVRON CORP NEW | 26,260 | 2,071,000 | 1.46% | ||
| 15 | BOEING CO | 15,725 | 2,059,000 | 1.46% | ||
| 16 | UNITEDHEALTH GROUP INC | 17,065 | 1,980,000 | 1.40% | ||
| 17 | ZOETIS INC | 46,044 | 1,896,000 | 1.34% | ||
| 18 | TRINITY INDS INC | 82,355 | 1,867,000 | 1.32% | ||
| 19 | GRAINGER W W INC | 8,315 | 1,788,000 | 1.26% | ||
| 20 | EXPEDITORS INTL WASH INC | 37,675 | 1,773,000 | 1.25% | ||
| 21 | AbbVie Inc | 31,980 | 1,740,000 | 1.23% | ||
| 22 | BlackRock Inc | 5,760 | 1,713,000 | 1.21% | ||
| 23 | FedEx Corp. | 11,667 | 1,680,000 | 1.19% | ||
| 24 | BLACKSTONE GROUP L P | 51,050 | 1,617,000 | 1.14% | ||
| 25 | PFIZER INC | 50,328 | 1,581,000 | 1.12% | ||
| 26 | AIR PRODS & CHEMS INC | 11,763 | 1,501,000 | 1.06% | ||
| 27 | NOVARTIS A G | 16,250 | 1,494,000 | 1.06% | ||
| 28 | VERIZON COMMUNICATIONS INC | 34,299 | 1,492,000 | 1.06% | ||
| 29 | EMC | 60,023 | 1,450,000 | 1.03% | ||
| 30 | MCDONALDS CORP | 14,521 | 1,431,000 | 1.01% | ||
| 31 | CONSOLIDATED EDISON INC | 20,900 | 1,397,000 | 0.99% | ||
| 32 | SAP SE | 21,500 | 1,393,000 | 0.99% | ||
| 33 | TARGET CORP | 17,700 | 1,392,000 | 0.98% | ||
| 34 | AT&T Inc New | 42,600 | 1,388,000 | 0.98% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,983 | 1,266,000 | 0.90% | ||
| 36 | Alphabet (Google) Inc CL C | 2,081 | 1,266,000 | 0.90% | ||
| 37 | Vodafone Airtouch ADR | 39,500 | 1,254,000 | 0.89% | ||
| 38 | EMERSON ELEC CO | 26,839 | 1,185,000 | 0.84% | ||
| 39 | DUKE ENERGY CORPORATION HOLDIN | 16,300 | 1,173,000 | 0.83% | ||
| 40 | TUPPERWARE BRANDS CORP | 21,481 | 1,063,000 | 0.75% | ||
| 41 | KKR & CO LP COMMON UNITS | 53,700 | 901,000 | 0.64% | ||
| 42 | SOUTHERN CO | 18,800 | 840,000 | 0.59% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 11,100 | 835,000 | 0.59% | ||
| 44 | Tortoise MLP Fund | 40,150 | 736,000 | 0.52% | ||
| 45 | ROYAL DUTCH SHELL PLC | 15,000 | 712,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 13,000 | 707,000 | 0.50% | ||
| 47 | PHILIP MORRIS INTL INC | 8,900 | 706,000 | 0.50% | ||
| 48 | PROCTER AND GAMBLE CO | 9,668 | 696,000 | 0.49% | ||
| 49 | SPDR | 10,790 | 660,000 | 0.47% | ||
| 50 | Century Bancorp Inc Mass | 15,323 | 625,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-15-000005, filed 2015.10.15).
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.
