| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEGG MASON INC | 16,000 | 666,000 | 0.73% | ||
| 52 | Bank of New York Mellon | 16,775 | 657,000 | 0.72% | ||
| 53 | GLAXOSMITHKLINE PLC | 16,950 | 652,000 | 0.71% | ||
| 54 | AMERICAN TOWER CORP NEW | 7,150 | 629,000 | 0.69% | ||
| 55 | ABBVIE INC | 11,308 | 615,000 | 0.67% | ||
| 56 | 3M CO | 4,325 | 613,000 | 0.67% | ||
| 57 | AMERICAN EXPRESS CO | 8,145 | 604,000 | 0.66% | ||
| 58 | ALPS ETF TR | 48,150 | 601,000 | 0.66% | ||
| 59 | MCKESSON CORP | 3,247 | 601,000 | 0.66% | ||
| 60 | CVS HEALTH CORP | 6,175 | 596,000 | 0.65% | ||
| 61 | V F CORP | 8,544 | 583,000 | 0.64% | ||
| 62 | RPM INTL INC | 13,805 | 578,000 | 0.63% | ||
| 63 | DEVON ENERGY CORP NEW | 15,425 | 572,000 | 0.63% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 891 | 569,000 | 0.62% | ||
| 65 | MCDONALDS CORP | 5,732 | 565,000 | 0.62% | ||
| 66 | PHILLIPS 66 | 7,325 | 563,000 | 0.62% | ||
| 67 | STATE STR CORP | 8,150 | 548,000 | 0.60% | ||
| 68 | CONSOLIDATED EDISON INC | 8,100 | 541,000 | 0.59% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 8,625 | 525,000 | 0.57% | ||
| 70 | JPMORGAN CHASE & CO | 8,517 | 519,000 | 0.57% | ||
| 71 | SCHLUMBERGER LTD | 7,363 | 508,000 | 0.56% | ||
| 72 | CLOROX CO DEL | 4,325 | 500,000 | 0.55% | ||
| 73 | GOOGLE INC | 816 | 496,000 | 0.54% | ||
| 74 | EBAY INC | 20,050 | 490,000 | 0.54% | ||
| 75 | VISA INC | 6,950 | 484,000 | 0.53% | ||
| 76 | COMCAST CORP NEW | 8,514 | 484,000 | 0.53% | ||
| 77 | UNITEDHEALTH GROUP INC | 4,145 | 481,000 | 0.53% | ||
| 78 | IDACORP INC | 7,336 | 475,000 | 0.52% | ||
| 79 | HARRIS CORP | 6,460 | 473,000 | 0.52% | ||
| 80 | WELLS FARGO & CO NEW | 9,100 | 467,000 | 0.51% | ||
| 81 | M & T BK CORP | 3,832 | 467,000 | 0.51% | ||
| 82 | VANGUARD BD INDEX FDS | 5,800 | 466,000 | 0.51% | ||
| 83 | VANGUARD BD INDEX FDS | 5,450 | 462,000 | 0.51% | ||
| 84 | MASCO CORP | 18,150 | 457,000 | 0.50% | ||
| 85 | PPL CORP | 13,610 | 448,000 | 0.49% | ||
| 86 | GENERAL MLS INC | 7,570 | 425,000 | 0.47% | ||
| 87 | BOEING CO | 3,220 | 422,000 | 0.46% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 8,600 | 415,000 | 0.45% | ||
| 89 | NEXTERA ENERGY INC | 4,150 | 405,000 | 0.44% | ||
| 90 | STARZ SERIES A | 10,350 | 386,000 | 0.42% | ||
| 91 | QUEST DIAGNOSTICS INC | 6,206 | 381,000 | 0.42% | ||
| 92 | INTEL CORP | 11,850 | 357,000 | 0.39% | ||
| 93 | ANHEUSER BUSCH INBEV SA/NV | 3,300 | 351,000 | 0.38% | ||
| 94 | QUALCOMM INC | 6,525 | 351,000 | 0.38% | ||
| 95 | CSX CORP | 12,800 | 344,000 | 0.38% | ||
| 96 | Abbott Labs Common | 8,500 | 342,000 | 0.37% | ||
| 97 | PHILIP MORRIS INTL INC | 4,300 | 341,000 | 0.37% | ||
| 98 | LIBERTY PROP | 10,825 | 341,000 | 0.37% | ||
| 99 | WILLIAMS COS INC DEL | 9,150 | 337,000 | 0.37% | ||
| 100 | CELGENE CORP | 3,116 | 337,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000004, filed 2015.11.12).
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.
