| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 16,020 | 743,000 | 0.75% | ||
| 52 | COLGATE PALMOLIVE CO | 11,300 | 739,000 | 0.75% | ||
| 53 | DARDEN RESTAURANTS INC | 10,300 | 732,000 | 0.74% | ||
| 54 | MCKESSON CORP | 3,247 | 730,000 | 0.74% | ||
| 55 | STERICYCLE INC | 5,339 | 715,000 | 0.73% | ||
| 56 | BANK AMERICA CORP | 41,250 | 702,000 | 0.71% | ||
| 57 | RPM INTL INC | 13,905 | 681,000 | 0.69% | ||
| 58 | AMERICAN TOWER CORP NEW | 7,225 | 674,000 | 0.68% | ||
| 59 | 3M CO | 4,325 | 667,000 | 0.68% | ||
| 60 | GLAXOSMITHKLINE PLC | 15,950 | 664,000 | 0.67% | ||
| 61 | AMERICAN EXPRESS CO | 8,345 | 649,000 | 0.66% | ||
| 62 | CVS HEALTH CORP | 6,175 | 648,000 | 0.66% | ||
| 63 | STATE STR CORP | 8,350 | 643,000 | 0.65% | ||
| 64 | SCHLUMBERGER LTD | 7,463 | 643,000 | 0.65% | ||
| 65 | V F CORP | 8,544 | 596,000 | 0.61% | ||
| 66 | PHILLIPS 66 | 7,275 | 586,000 | 0.60% | ||
| 67 | MCDONALDS CORP | 5,832 | 554,000 | 0.56% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 8,600 | 550,000 | 0.56% | ||
| 69 | JPMORGAN CHASE & CO | 7,950 | 539,000 | 0.55% | ||
| 70 | WILLIAMS COS INC DEL | 9,400 | 539,000 | 0.55% | ||
| 71 | M & T BK CORP | 4,187 | 523,000 | 0.53% | ||
| 72 | WELLS FARGO & CO NEW | 9,145 | 514,000 | 0.52% | ||
| 73 | HARRIS CORP | 6,660 | 512,000 | 0.52% | ||
| 74 | SCOTTS MIRACLE-GRO CO | 8,625 | 511,000 | 0.52% | ||
| 75 | UNITEDHEALTH GROUP INC | 4,145 | 506,000 | 0.51% | ||
| 76 | COMCAST CORP NEW | 8,414 | 506,000 | 0.51% | ||
| 77 | QUALCOMM INC | 7,675 | 481,000 | 0.49% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 891 | 481,000 | 0.49% | ||
| 79 | STARZ SERIES A | 10,600 | 474,000 | 0.48% | ||
| 80 | VISA INC | 7,000 | 470,000 | 0.48% | ||
| 81 | QUEST DIAGNOSTICS INC | 6,456 | 468,000 | 0.48% | ||
| 82 | CLOROX CO DEL | 4,475 | 465,000 | 0.47% | ||
| 83 | BOEING CO | 3,320 | 461,000 | 0.47% | ||
| 84 | CONSOLIDATED EDISON INC | 7,785 | 451,000 | 0.46% | ||
| 85 | MASCO CORP | 16,850 | 449,000 | 0.46% | ||
| 86 | BP PLC SPONS | 10,785 | 431,000 | 0.44% | ||
| 87 | Apache Corp | 7,410 | 427,000 | 0.43% | ||
| 88 | Bank of New York Mellon | 10,175 | 427,000 | 0.43% | ||
| 89 | CSX CORP | 13,050 | 426,000 | 0.43% | ||
| 90 | GOOGLE INC | 816 | 425,000 | 0.43% | ||
| 91 | GENERAL MLS INC | 7,570 | 422,000 | 0.43% | ||
| 92 | Abbott Labs Common | 8,600 | 422,000 | 0.43% | ||
| 93 | IDACORP INC | 7,336 | 412,000 | 0.42% | ||
| 94 | NEXTERA ENERGY INC | 4,150 | 407,000 | 0.41% | ||
| 95 | ANHEUSER BUSCH INBEV SA/NV | 3,300 | 398,000 | 0.40% | ||
| 96 | LIBERTY PROP | 12,225 | 394,000 | 0.40% | ||
| 97 | PPL CORP | 12,460 | 367,000 | 0.37% | ||
| 98 | WAL-MART STORES INC | 5,150 | 365,000 | 0.37% | ||
| 99 | SPDR S&P 500 ETF TR | 1,750 | 360,000 | 0.37% | ||
| 100 | ANADARKO PETROLE | 4,550 | 355,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000003, filed 2015.08.12).
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.
