| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY BK SYS INC COM | 19,225 | 735,000 | 0.18% | ||
| 102 | CONSOLIDATED EDISON INC | 9,511 | 728,000 | 0.18% | ||
| 103 | BHP BILLITON LTD | 28,090 | 727,000 | 0.18% | ||
| 104 | SELECT SECTOR SPDR TR | 16,019 | 711,000 | 0.17% | ||
| 105 | BECTON DICKINSON & CO | 4,660 | 708,000 | 0.17% | ||
| 106 | PHILIP MORRIS INTL INC | 7,048 | 692,000 | 0.17% | ||
| 107 | SEMPRA ENERGY | 6,650 | 691,000 | 0.17% | ||
| 108 | C H ROBINSON WORLDWIDE INC | 9,060 | 672,000 | 0.16% | ||
| 109 | CVS HEALTH CORP | 6,358 | 660,000 | 0.16% | ||
| 110 | AMERICAN EXPRESS CO | 10,605 | 651,000 | 0.16% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 7,580 | 639,000 | 0.15% | ||
| 112 | STRYKER CORP | 5,852 | 627,000 | 0.15% | ||
| 113 | TORONTO DOMINION BK ONT | 14,550 | 627,000 | 0.15% | ||
| 114 | ISHARES TR | 5,401 | 619,000 | 0.15% | ||
| 115 | OMNICOM GROUP INC | 7,385 | 615,000 | 0.15% | ||
| 116 | KIMBERLY CLARK CORP | 4,515 | 608,000 | 0.15% | ||
| 117 | POTASH CORP SASK INC | 35,093 | 597,000 | 0.14% | ||
| 118 | PHILLIPS 66 | 6,837 | 592,000 | 0.14% | ||
| 119 | V F CORP | 8,955 | 579,000 | 0.14% | ||
| 120 | TARGET CORP | 6,678 | 549,000 | 0.13% | ||
| 121 | ROYAL BK CDA MONTREAL QUE | 9,115 | 525,000 | 0.13% | ||
| 122 | ISHARES TR | 5,737 | 516,000 | 0.12% | ||
| 123 | iShares Mortgage Real Estate C | 50,000 | 484,000 | 0.12% | ||
| 124 | AMERICAN ELEC PWR INC | 7,235 | 480,000 | 0.12% | ||
| 125 | PIMCO ETF TR | 4,682 | 471,000 | 0.11% | ||
| 126 | BOEING CO | 3,674 | 467,000 | 0.11% | ||
| 127 | VANGUARD WORLD FDS | 4,400 | 463,000 | 0.11% | ||
| 128 | HONEYWELL INTL INC | 4,130 | 462,000 | 0.11% | ||
| 129 | ISHARES TR | 3,835 | 455,000 | 0.11% | ||
| 130 | QUALCOMM INC | 8,748 | 447,000 | 0.11% | ||
| 131 | TOTAL S A | 9,760 | 443,000 | 0.11% | ||
| 132 | SOUTHERN CO | 8,358 | 432,000 | 0.10% | ||
| 133 | ISHARES TR | 5,350 | 417,000 | 0.10% | ||
| 134 | GILEAD SCIENCES INC | 4,475 | 411,000 | 0.10% | ||
| 135 | ORACLE CORP | 9,842 | 403,000 | 0.10% | ||
| 136 | APACHE CORP | 8,256 | 403,000 | 0.10% | ||
| 137 | PPL CORP | 10,379 | 395,000 | 0.10% | ||
| 138 | RYDEX ETF TRUST | 5,000 | 393,000 | 0.09% | ||
| 139 | DUKE ENERGY CORP NEW | 4,843 | 391,000 | 0.09% | ||
| 140 | ROYAL DUTCH SHELL PLC | 7,987 | 387,000 | 0.09% | ||
| 141 | CELGENE CORP | 3,787 | 379,000 | 0.09% | ||
| 142 | BARCLAYS BANK PLC | 14,800 | 378,000 | 0.09% | ||
| 143 | ANTHEM INC | 2,650 | 368,000 | 0.09% | ||
| 144 | FASTENAL CO | 7,500 | 368,000 | 0.09% | ||
| 145 | GENERAL DYNAMICS CORP | 2,690 | 353,000 | 0.09% | ||
| 146 | VISA INC | 4,225 | 324,000 | 0.08% | ||
| 147 | MCKESSON CORP | 2,000 | 315,000 | 0.08% | ||
| 148 | STANLEY BLACK &DECKER INC | 3,000 | 315,000 | 0.08% | ||
| 149 | JOHNSON CTLS INTL PLC | 8,028 | 313,000 | 0.08% | ||
| 150 | AIR PRODS & CHEMS INC | 2,175 | 313,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000485, filed 2016.04.20).
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.
