| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARDEN RESTAURANTS INC | 10,750 | 745,000 | 0.76% | ||
| 52 | WR BERKLEY CORP | 14,100 | 712,000 | 0.73% | ||
| 53 | AMERICAN EXPRESS CO | 8,945 | 699,000 | 0.72% | ||
| 54 | AMERICAN TOWER CORP NEW | 7,425 | 699,000 | 0.72% | ||
| 55 | ABBVIE INC | 11,925 | 698,000 | 0.71% | ||
| 56 | RPM INTL INC | 14,455 | 694,000 | 0.71% | ||
| 57 | V F CORP | 9,144 | 689,000 | 0.70% | ||
| 58 | STATE STR CORP | 8,950 | 658,000 | 0.67% | ||
| 59 | M & T BK CORP | 5,147 | 654,000 | 0.67% | ||
| 60 | CVS HEALTH CORP | 6,250 | 645,000 | 0.66% | ||
| 61 | GLAXOSMITHKLINE PLC | 13,750 | 635,000 | 0.65% | ||
| 62 | SCHLUMBERGER LTD | 7,613 | 635,000 | 0.65% | ||
| 63 | PHILLIPS 66 | 7,925 | 623,000 | 0.64% | ||
| 64 | QUALCOMM INC | 8,875 | 615,000 | 0.63% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 8,600 | 615,000 | 0.63% | ||
| 66 | SCOTTS MIRACLE-GRO CO | 9,125 | 613,000 | 0.63% | ||
| 67 | BANK AMERICA CORP | 39,750 | 612,000 | 0.63% | ||
| 68 | MCDONALDS CORP | 6,222 | 606,000 | 0.62% | ||
| 69 | QUEST DIAGNOSTICS INC | 7,606 | 585,000 | 0.60% | ||
| 70 | BOEING CO | 3,770 | 566,000 | 0.58% | ||
| 71 | UNITEDHEALTH GROUP INC | 4,545 | 538,000 | 0.55% | ||
| 72 | WELLS FARGO & CO NEW | 9,845 | 536,000 | 0.55% | ||
| 73 | HARRIS CORP | 6,710 | 528,000 | 0.54% | ||
| 74 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 941 | 522,000 | 0.53% | ||
| 75 | WILLIAMS COS INC DEL | 10,150 | 513,000 | 0.52% | ||
| 76 | VISA INC | 7,600 | 497,000 | 0.51% | ||
| 77 | JPMORGAN CHASE & CO | 7,950 | 482,000 | 0.49% | ||
| 78 | GOOGLE INC | 866 | 475,000 | 0.49% | ||
| 79 | CSX CORP | 14,250 | 472,000 | 0.48% | ||
| 80 | IDACORP INC | 7,336 | 461,000 | 0.47% | ||
| 81 | CONSOLIDATED EDISON INC | 7,550 | 461,000 | 0.47% | ||
| 82 | GENERAL MLS INC | 8,120 | 460,000 | 0.47% | ||
| 83 | Abbott Labs Common | 9,850 | 456,000 | 0.47% | ||
| 84 | PPL CORP | 13,310 | 448,000 | 0.46% | ||
| 85 | WAL-MART STORES INC | 5,450 | 448,000 | 0.46% | ||
| 86 | Apache Corp | 7,325 | 442,000 | 0.45% | ||
| 87 | MASCO CORP | 16,450 | 439,000 | 0.45% | ||
| 88 | NEXTERA ENERGY INC | 4,150 | 432,000 | 0.44% | ||
| 89 | ANHEUSER BUSCH INBEV SA/NV | 3,500 | 427,000 | 0.44% | ||
| 90 | CELGENE CORP | 3,616 | 417,000 | 0.43% | ||
| 91 | STARZ SERIES A | 12,100 | 416,000 | 0.43% | ||
| 92 | KANSAS CITY SOUTHERN | 4,075 | 416,000 | 0.43% | ||
| 93 | ANADARKO PETROLE | 4,850 | 402,000 | 0.41% | ||
| 94 | BP PLC SPONS | 10,285 | 402,000 | 0.41% | ||
| 95 | LOCKHEED MARTIN CORP | 1,983 | 402,000 | 0.41% | ||
| 96 | VANGUARD INDEX FDS | 3,408 | 365,000 | 0.37% | ||
| 97 | SPDR S&P 500 ETF TR | 1,750 | 361,000 | 0.37% | ||
| 98 | LIBERTY PROP | 10,100 | 361,000 | 0.37% | ||
| 99 | HERSHEY CO | 3,550 | 358,000 | 0.37% | ||
| 100 | W P CAREY INC | 5,075 | 345,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000002, filed 2015.05.12).
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.
