| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 5,615 | 735,000 | 0.39% | ||
| 52 | Empire State Realty OP LP | 42,948 | 729,000 | 0.38% | ||
| 53 | CONSTANT CONTACT INC | 29,491 | 715,000 | 0.37% | ||
| 54 | MERCK & CO INC | 13,249 | 654,000 | 0.34% | ||
| 55 | DISNEY WALT CO | 6,174 | 631,000 | 0.33% | ||
| 56 | BROWN FORMAN CORP | 5,792 | 620,000 | 0.33% | ||
| 57 | TEXAS INSTRS INC | 12,283 | 608,000 | 0.32% | ||
| 58 | EMERSON ELEC CO | 13,251 | 585,000 | 0.31% | ||
| 59 | STAPLES INC | 49,710 | 583,000 | 0.31% | ||
| 60 | DOMINION ENERGY INC | 8,250 | 581,000 | 0.30% | ||
| 61 | AMERICAN EXPRESS CO | 7,651 | 567,000 | 0.30% | ||
| 62 | ISHARES TR | 4,095 | 559,000 | 0.29% | ||
| 63 | CA INC | 19,915 | 544,000 | 0.29% | ||
| 64 | PRIVATEBANCORP INC | 14,000 | 537,000 | 0.28% | ||
| 65 | ISHARES TR | 16,049 | 526,000 | 0.28% | ||
| 66 | AMAZON COM INC | 1,024 | 524,000 | 0.27% | ||
| 67 | LILLY ELI & CO | 6,148 | 515,000 | 0.27% | ||
| 68 | HERSHEY CO | 5,505 | 506,000 | 0.27% | ||
| 69 | SIMON PPTY GROUP INC NEW | 2,636 | 484,000 | 0.25% | ||
| 70 | LOCKHEED MARTIN CORP | 2,248 | 466,000 | 0.24% | ||
| 71 | FRANKLIN RESOURCES INC | 12,419 | 463,000 | 0.24% | ||
| 72 | L BRANDS INC | 5,085 | 458,000 | 0.24% | ||
| 73 | UNITED PARCEL SERVICE INC | 4,620 | 456,000 | 0.24% | ||
| 74 | CVS HEALTH CORP | 4,633 | 447,000 | 0.23% | ||
| 75 | ROYAL DUTCH SHELL PLC | 9,408 | 446,000 | 0.23% | ||
| 76 | DOW CHEM CO | 10,476 | 444,000 | 0.23% | ||
| 77 | NORFOLK SOUTHERN CORP | 5,452 | 417,000 | 0.22% | ||
| 78 | COLGATE PALMOLIVE CO | 6,539 | 415,000 | 0.22% | ||
| 79 | ORACLE CORP | 11,291 | 408,000 | 0.21% | ||
| 80 | GALLAGHER ARTHUR J & CO | 9,877 | 408,000 | 0.21% | ||
| 81 | VANGUARD INDEX FDS | 2,312 | 406,000 | 0.21% | ||
| 82 | PHILIP MORRIS INTL INC | 5,000 | 397,000 | 0.21% | ||
| 83 | TEGNA INC | 17,575 | 394,000 | 0.21% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.20% | ||
| 85 | ISHARES TR | 3,658 | 390,000 | 0.20% | ||
| 86 | BANK HAWAII CORP | 6,118 | 388,000 | 0.20% | ||
| 87 | WHITEWAVE FOODS CO | 9,650 | 387,000 | 0.20% | ||
| 88 | ILLINOIS TOOL WKS INC | 4,480 | 369,000 | 0.19% | ||
| 89 | CONOCOPHILLIPS | 7,645 | 367,000 | 0.19% | ||
| 90 | IDEXX LAB | 4,840 | 359,000 | 0.19% | ||
| 91 | BP PLC | 11,707 | 358,000 | 0.19% | ||
| 92 | UNION PAC CORP | 3,961 | 350,000 | 0.18% | ||
| 93 | GENERAL DYNAMICS CORP | 2,509 | 346,000 | 0.18% | ||
| 94 | ALTRIA GROUP INC | 6,209 | 338,000 | 0.18% | ||
| 95 | DEERE & CO | 4,554 | 337,000 | 0.18% | ||
| 96 | GILEAD SCIENCES INC | 3,418 | 336,000 | 0.18% | ||
| 97 | BECTON DICKINSON & CO | 2,509 | 333,000 | 0.17% | ||
| 98 | AMERICAN ELEC PWR INC | 5,832 | 332,000 | 0.17% | ||
| 99 | KOHLS | 7,138 | 331,000 | 0.17% | ||
| 100 | CATERPILLAR INC | 5,040 | 329,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).
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.
