| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 2,800 | 318,000 | 0.34% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 4,250 | 313,000 | 0.33% | ||
| 103 | EXELON CORP | 8,300 | 302,000 | 0.32% | ||
| 104 | COCA COLA CO | 6,150 | 297,000 | 0.31% | ||
| 105 | BP PLC SPONS | 8,310 | 295,000 | 0.31% | ||
| 106 | CBS CORP NEW | 5,225 | 284,000 | 0.30% | ||
| 107 | YUM BRANDS INC | 3,425 | 284,000 | 0.30% | ||
| 108 | ISHARES | 5,500 | 284,000 | 0.30% | ||
| 109 | DOW CHEM CO | 5,533 | 275,000 | 0.29% | ||
| 110 | DANAHER CORP DEL | 2,700 | 273,000 | 0.29% | ||
| 111 | CELGENE CORP | 2,716 | 268,000 | 0.28% | ||
| 112 | LEGG MASON INC | 9,100 | 268,000 | 0.28% | ||
| 113 | ROYAL DUTCH SHELL PLC | 4,800 | 265,000 | 0.28% | ||
| 114 | ISHARES TR | 2,046 | 261,000 | 0.28% | ||
| 115 | RAYTHEON CO | 1,850 | 252,000 | 0.27% | ||
| 116 | US BANCORP DEL | 6,150 | 248,000 | 0.26% | ||
| 117 | ANADARKO PETROLE | 4,475 | 238,000 | 0.25% | ||
| 118 | MEDTRONIC PLC | 2,700 | 234,000 | 0.25% | ||
| 119 | Apache Corp | 4,135 | 230,000 | 0.24% | ||
| 120 | DISNEY WALT CO | 2,337 | 229,000 | 0.24% | ||
| 121 | WEC ENERGY GROUP INC | 3,450 | 225,000 | 0.24% | ||
| 122 | SOUTHERN CO | 4,150 | 223,000 | 0.24% | ||
| 123 | CITIGROUPINC | 5,025 | 213,000 | 0.22% | ||
| 124 | Abbott Labs Common | 5,050 | 206,000 | 0.22% | ||
| 125 | STATE STR CORP | 3,800 | 205,000 | 0.22% | ||
| 126 | CIGNA CORPORATION | 1,600 | 205,000 | 0.22% | ||
| 127 | ENTREE GOLD INC | 400,000 | 122,000 | 0.13% | ||
| 128 | GOLDEN STAR RES LTD CDA | 50,000 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-16-000007, filed 2016.08.12).
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.
