| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 3,254 | 131,000 | 0.06% | ||
| 102 | SPDR S&P 500 ETF TR | 669 | 128,000 | 0.06% | ||
| 103 | SELECT SECTOR SPDR TR | 2,549 | 127,000 | 0.06% | ||
| 104 | UNITEDHEALTH GROUP INC | 1,090 | 126,000 | 0.06% | ||
| 105 | BED BATH & BEYOND INC | 2,204 | 126,000 | 0.06% | ||
| 106 | CITIGROUPINC | 2,447 | 121,000 | 0.06% | ||
| 107 | BANK AMER CORP | 7,398 | 115,000 | 0.05% | ||
| 108 | METLIFE INC | 2,416 | 114,000 | 0.05% | ||
| 109 | SELECT SECTOR SPDR TR | 1,700 | 113,000 | 0.05% | ||
| 110 | MEDTRONIC PLC | 1,672 | 112,000 | 0.05% | ||
| 111 | BNC BANCORP | 5,000 | 111,000 | 0.05% | ||
| 112 | GOLDMAN SACHS GROUP INC | 605 | 105,000 | 0.05% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 1,569 | 104,000 | 0.05% | ||
| 114 | AON PLC | 1,159 | 103,000 | 0.05% | ||
| 115 | AIR PRODS & CHEMS INC | 809 | 103,000 | 0.05% | ||
| 116 | ALTRIA GROUP INC | 1,844 | 100,000 | 0.05% | ||
| 117 | NORTHROP GRUMMAN CORP | 600 | 100,000 | 0.05% | ||
| 118 | MARRIOTT INTL INC NEW | 1,434 | 98,000 | 0.04% | ||
| 119 | SYSCO CORP | 2,450 | 95,000 | 0.04% | ||
| 120 | ACE LTD | 850 | 88,000 | 0.04% | ||
| 121 | BOEING CO | 673 | 88,000 | 0.04% | ||
| 122 | AMERICAN EXPRESS CO | 1,174 | 87,000 | 0.04% | ||
| 123 | V F CORP | 1,200 | 82,000 | 0.04% | ||
| 124 | MONDELEZ INTL INC | 1,938 | 81,000 | 0.04% | ||
| 125 | PRICE T ROWE GROUP INC | 1,159 | 81,000 | 0.04% | ||
| 126 | SELECT SECTOR SPDR TR | 3,502 | 79,000 | 0.04% | ||
| 127 | BAXTER INTL INC | 2,350 | 77,000 | 0.04% | ||
| 128 | PG&E CORP | 1,450 | 77,000 | 0.04% | ||
| 129 | WASHINGTON REAL ESTATE INVT | 3,000 | 75,000 | 0.03% | ||
| 130 | COLGATE PALMOLIVE CO | 1,186 | 75,000 | 0.03% | ||
| 131 | BAXALTA INC COM | 2,350 | 74,000 | 0.03% | ||
| 132 | PAYPAL HLDGS INC | 2,356 | 73,000 | 0.03% | ||
| 133 | WAL-MART STORES INC | 1,126 | 73,000 | 0.03% | ||
| 134 | ANALOG DEVICES INC | 1,300 | 73,000 | 0.03% | ||
| 135 | PRUDENTIAL FINL INC | 921 | 70,000 | 0.03% | ||
| 136 | HONEYWELL INTL INC | 744 | 70,000 | 0.03% | ||
| 137 | LOWES COS INC | 1,000 | 69,000 | 0.03% | ||
| 138 | HERSHEY CO | 750 | 69,000 | 0.03% | ||
| 139 | PROLOGIS INC | 1,785 | 69,000 | 0.03% | ||
| 140 | NEWMARKET CORP | 188 | 67,000 | 0.03% | ||
| 141 | HOME DEPOT INC | 579 | 67,000 | 0.03% | ||
| 142 | ILLINOIS TOOL WKS INC | 812 | 67,000 | 0.03% | ||
| 143 | TEXAS INSTRS INC | 1,196 | 59,000 | 0.03% | ||
| 144 | EBAY INC | 2,282 | 56,000 | 0.03% | ||
| 145 | WHOLE FOODS MKT INC | 1,600 | 51,000 | 0.02% | ||
| 146 | EVERSOURCE ENERGY | 1,000 | 51,000 | 0.02% | ||
| 147 | YUM BRANDS INC | 637 | 51,000 | 0.02% | ||
| 148 | DEVON ENERGY CORP NEW | 1,350 | 50,000 | 0.02% | ||
| 149 | ADOBE INC | 575 | 47,000 | 0.02% | ||
| 150 | ORACLE CORP | 1,273 | 46,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000007, filed 2015.11.13).
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.