| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 4,098 | 146,000 | 0.12% | ||
| 102 | DUKE ENERGY CORP NEW | 1,705 | 146,000 | 0.12% | ||
| 103 | MARATHON PETE CORP | 3,692 | 140,000 | 0.11% | ||
| 104 | CISCO SYS INC | 4,760 | 137,000 | 0.11% | ||
| 105 | SEACOR HOLDINGS INC | 2,300 | 133,000 | 0.11% | ||
| 106 | CORNING INC | 6,456 | 132,000 | 0.11% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 2,825 | 121,000 | 0.10% | ||
| 108 | SJW CORP | 3,000 | 118,000 | 0.10% | ||
| 109 | GOLDMAN SACHS GROUP INC | 766 | 114,000 | 0.09% | ||
| 110 | VALLEY NATL BANCORP | 12,265 | 112,000 | 0.09% | ||
| 111 | ROYAL BK SCOTLAND GROUP PLC | 4,376 | 111,000 | 0.09% | ||
| 112 | KIMBERLY CLARK CORP | 800 | 110,000 | 0.09% | ||
| 113 | MANULIFE FINL CORP | 8,000 | 109,000 | 0.09% | ||
| 114 | ROYAL DUTCH SHELL PLC | 1,975 | 109,000 | 0.09% | ||
| 115 | MICROCHIP TECHNOLOGY | 2,000 | 102,000 | 0.08% | ||
| 116 | APACHE CORP | 1,786 | 99,000 | 0.08% | ||
| 117 | ROYAL BK SCOTLAND GROUP PLC | 3,900 | 98,000 | 0.08% | ||
| 118 | CLOROX CO DEL | 682 | 95,000 | 0.08% | ||
| 119 | LOWES COS INC | 1,200 | 95,000 | 0.08% | ||
| 120 | ISHARES TR | 1,666 | 93,000 | 0.08% | ||
| 121 | WELLS FARGO & CO NEW | 1,971 | 93,000 | 0.08% | ||
| 122 | VISA INC | 1,260 | 93,000 | 0.08% | ||
| 123 | BP PLC | 2,551 | 91,000 | 0.07% | ||
| 124 | NUVEEN MUN VALUE FD INC | 8,250 | 89,000 | 0.07% | ||
| 125 | QUEST DIAGNOSTICS INC | 1,076 | 88,000 | 0.07% | ||
| 126 | COMCAST CORP NEW | 1,325 | 86,000 | 0.07% | ||
| 127 | CHARTER COMMUNICATIONS INC N | 375 | 86,000 | 0.07% | ||
| 128 | CONSOLIDATED EDISON INC | 1,070 | 86,000 | 0.07% | ||
| 129 | PRAXAIR INC | 755 | 85,000 | 0.07% | ||
| 130 | CTRIP COM INTL LTD | 2,000 | 82,000 | 0.07% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 1,600 | 80,000 | 0.07% | ||
| 132 | GENERAL MLS INC | 1,100 | 78,000 | 0.06% | ||
| 133 | COSTCO WHSL CORP NEW | 496 | 78,000 | 0.06% | ||
| 134 | WELLTOWER INC | 1,000 | 76,000 | 0.06% | ||
| 135 | BLACKSTONE GROUP L P | 3,000 | 74,000 | 0.06% | ||
| 136 | ISHARES TR | 1,331 | 73,000 | 0.06% | ||
| 137 | DEERE & CO | 900 | 73,000 | 0.06% | ||
| 138 | NXP SEMICONDUCTORS N V | 900 | 71,000 | 0.06% | ||
| 139 | BANK NEW YORK MELLON CORP | 1,800 | 70,000 | 0.06% | ||
| 140 | CU Bancorp Calif | 3,100 | 70,000 | 0.06% | ||
| 141 | CEDAR FAIR L P | 1,150 | 66,000 | 0.05% | ||
| 142 | NORTHERN TRUST | 1,000 | 66,000 | 0.05% | ||
| 143 | HSBC HLDGS PLC | 2,500 | 65,000 | 0.05% | ||
| 144 | CELGENE CORP | 650 | 64,000 | 0.05% | ||
| 145 | SCHLUMBERGER LTD | 801 | 63,000 | 0.05% | ||
| 146 | KKR & CO LP COMMON UNITS | 5,000 | 62,000 | 0.05% | ||
| 147 | AMERICAN WTR WKS CO INC NEW | 719 | 61,000 | 0.05% | ||
| 148 | VULCAN MATLS CO | 500 | 60,000 | 0.05% | ||
| 149 | CDK GLOBAL INC | 1,066 | 59,000 | 0.05% | ||
| 150 | BAIDU INC | 350 | 58,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000007, filed 2016.07.22).
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.
