| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chubb Corporation | 8,391 | 848,000 | 0.44% | ||
| 52 | ILLINOIS TOOL WKS INC | 8,211 | 798,000 | 0.41% | ||
| 53 | Empire State Realty OP LP | 42,948 | 796,000 | 0.41% | ||
| 54 | AMGEN INC | 4,823 | 771,000 | 0.40% | ||
| 55 | ROYAL DUTCH SHELL PLC | 12,225 | 729,000 | 0.38% | ||
| 56 | MERCK & CO INC | 12,581 | 723,000 | 0.37% | ||
| 57 | TEXAS INSTRS INC | 12,386 | 708,000 | 0.37% | ||
| 58 | ISHARES TR | 4,552 | 692,000 | 0.36% | ||
| 59 | CVS HEALTH CORP | 6,591 | 680,000 | 0.35% | ||
| 60 | NOVARTIS A G | 6,488 | 640,000 | 0.33% | ||
| 61 | AMERICAN EXPRESS CO | 7,978 | 623,000 | 0.32% | ||
| 62 | DISNEY WALT CO | 5,897 | 619,000 | 0.32% | ||
| 63 | COLGATE PALMOLIVE CO | 8,639 | 599,000 | 0.31% | ||
| 64 | STAPLES INC | 36,662 | 597,000 | 0.31% | ||
| 65 | BP PLC | 14,280 | 558,000 | 0.29% | ||
| 66 | UNION PAC CORP | 4,924 | 533,000 | 0.28% | ||
| 67 | HERSHEY CO | 5,280 | 533,000 | 0.28% | ||
| 68 | FRANKLIN RESOURCES INC | 10,200 | 523,000 | 0.27% | ||
| 69 | SIMON PPTY GROUP INC NEW | 2,636 | 516,000 | 0.27% | ||
| 70 | ISHARES TR | 4,214 | 497,000 | 0.26% | ||
| 71 | PRIVATEBANCORP INC | 14,000 | 492,000 | 0.26% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 855 | 474,000 | 0.25% | ||
| 73 | DOW CHEM CO | 9,869 | 474,000 | 0.25% | ||
| 74 | NORTHERN TRUST | 6,530 | 455,000 | 0.24% | ||
| 75 | KINDER MORGAN INC DEL | 10,732 | 451,000 | 0.23% | ||
| 76 | ANALOG DEVICES INC | 7,149 | 450,000 | 0.23% | ||
| 77 | PALL CORP | 4,479 | 450,000 | 0.23% | ||
| 78 | VANGUARD INDEX FDS | 2,375 | 449,000 | 0.23% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.23% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 12,732 | 419,000 | 0.22% | ||
| 81 | ORACLE CORP | 9,631 | 416,000 | 0.22% | ||
| 82 | QUALCOMM INC | 5,907 | 410,000 | 0.21% | ||
| 83 | CATERPILLAR INC | 5,040 | 403,000 | 0.21% | ||
| 84 | LILLY ELI & CO | 5,494 | 399,000 | 0.21% | ||
| 85 | DEERE & CO | 4,491 | 394,000 | 0.20% | ||
| 86 | DOMINION ENERGY INC | 5,550 | 393,000 | 0.20% | ||
| 87 | DUKE ENERGY CORP NEW | 5,034 | 387,000 | 0.20% | ||
| 88 | AMAZON COM INC | 1,024 | 381,000 | 0.20% | ||
| 89 | RIO TINTO PLC | 9,138 | 378,000 | 0.20% | ||
| 90 | PHILIP MORRIS INTL INC | 5,000 | 377,000 | 0.20% | ||
| 91 | AFFILIATED MANAGERS GROUP | 1,750 | 376,000 | 0.19% | ||
| 92 | IDEXX LAB | 2,420 | 374,000 | 0.19% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 5,833 | 359,000 | 0.19% | ||
| 94 | INTUIT | 3,665 | 355,000 | 0.18% | ||
| 95 | LOCKHEED MARTIN CORP | 1,748 | 355,000 | 0.18% | ||
| 96 | ISHARES COHEN & STEERS REIT ETF | 3,481 | 352,000 | 0.18% | ||
| 97 | BECTON DICKINSON & CO | 2,405 | 345,000 | 0.18% | ||
| 98 | GOOGLE INC | 629 | 345,000 | 0.18% | ||
| 99 | GENERAL DYNAMICS CORP | 2,500 | 339,000 | 0.18% | ||
| 100 | INTL PAPER CO | 6,000 | 333,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005491, filed 2015.05.12).
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.
