| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 30,000 | 22,000 | 0.02% | ||
| 2 | ENTREE GOLD INC | 400,000 | 126,000 | 0.13% | ||
| 3 | WHOLE FOODS MKT INC | 6,490 | 200,000 | 0.20% | ||
| 4 | STATE STR CORP | 2,600 | 202,000 | 0.21% | ||
| 5 | DANAHER CORP DEL | 2,600 | 202,000 | 0.21% | ||
| 6 | WEC ENERGY GROUP INC | 3,450 | 202,000 | 0.21% | ||
| 7 | APACHE CORP | 3,300 | 209,000 | 0.21% | ||
| 8 | POWERSHARES QQQ TRUST | 1,800 | 213,000 | 0.22% | ||
| 9 | CIGNA CORPORATION | 1,600 | 213,000 | 0.22% | ||
| 10 | US BANCORP DEL | 4,500 | 231,000 | 0.24% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,250 | 231,000 | 0.24% | ||
| 12 | WILLIAMS COS INC DEL | 7,450 | 232,000 | 0.24% | ||
| 13 | HERSHEY CO | 2,300 | 238,000 | 0.24% | ||
| 14 | MCKESSON CORP | 1,700 | 239,000 | 0.24% | ||
| 15 | M & T BK CORP | 1,550 | 242,000 | 0.25% | ||
| 16 | BHP BILLITON LTD | 6,800 | 243,000 | 0.25% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 4,250 | 248,000 | 0.25% | ||
| 18 | VIACOM INC NEW | 7,150 | 251,000 | 0.26% | ||
| 19 | ISHARES TR | 2,046 | 251,000 | 0.26% | ||
| 20 | CST BRANDS INC | 5,250 | 253,000 | 0.26% | ||
| 21 | COCA COLA CO | 6,150 | 255,000 | 0.26% | ||
| 22 | BAKER HUGHES INC | 4,025 | 262,000 | 0.27% | ||
| 23 | RAYTHEON CO | 1,850 | 263,000 | 0.27% | ||
| 24 | EXELON CORP | 7,700 | 273,000 | 0.28% | ||
| 25 | ANADARKO PETE CORP | 4,025 | 281,000 | 0.29% | ||
| 26 | CITIGROUPINC | 4,725 | 281,000 | 0.29% | ||
| 27 | KIMBERLY CLARK CORP | 2,587 | 295,000 | 0.30% | ||
| 28 | BP PLC | 8,160 | 305,000 | 0.31% | ||
| 29 | CELGENE CORP | 2,660 | 308,000 | 0.32% | ||
| 30 | DOW CHEM CO | 5,533 | 317,000 | 0.32% | ||
| 31 | VALERO ENERGY CORP NEW | 4,675 | 319,000 | 0.33% | ||
| 32 | BOEING CO | 2,070 | 322,000 | 0.33% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 3,100 | 327,000 | 0.33% | ||
| 34 | UGI CORP NEW | 7,200 | 332,000 | 0.34% | ||
| 35 | PHILIP MORRIS INTL INC | 3,650 | 334,000 | 0.34% | ||
| 36 | WAL-MART STORES INC | 4,880 | 337,000 | 0.34% | ||
| 37 | GENUINE PARTS CO | 3,550 | 339,000 | 0.35% | ||
| 38 | ISHARES | 7,000 | 342,000 | 0.35% | ||
| 39 | ALTRIA GROUP INC | 5,250 | 355,000 | 0.36% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 4,900 | 360,000 | 0.37% | ||
| 41 | LOCKHEED MARTIN CORP | 1,500 | 375,000 | 0.38% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 5,350 | 387,000 | 0.40% | ||
| 43 | ISHARES TR | 3,725 | 391,000 | 0.40% | ||
| 44 | EBAY INC | 13,225 | 393,000 | 0.40% | ||
| 45 | INTEL CORP | 10,850 | 394,000 | 0.40% | ||
| 46 | YUM BRANDS INC | 6,250 | 396,000 | 0.41% | ||
| 47 | CVS HEALTH CORP | 5,125 | 404,000 | 0.41% | ||
| 48 | GENERAL MLS INC | 6,700 | 414,000 | 0.42% | ||
| 49 | PPL CORP | 12,430 | 423,000 | 0.43% | ||
| 50 | CBS CORP NEW | 6,800 | 433,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-17-000001, filed 2017.02.15).
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.
