| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 4,692 | 616,000 | 0.39% | ||
| 52 | AETNA INC NEW | 4,907 | 625,000 | 0.40% | ||
| 53 | ABBVIE INC | 9,517 | 639,000 | 0.41% | ||
| 54 | CATERPILLAR INC | 7,562 | 641,000 | 0.41% | ||
| 55 | HESS CORP | 9,874 | 660,000 | 0.42% | ||
| 56 | PPG INDS INC | 5,811 | 667,000 | 0.42% | ||
| 57 | TOLL BROTHERS INC | 18,225 | 696,000 | 0.44% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 5,499 | 714,000 | 0.45% | ||
| 59 | HONEYWELL INTL INC | 7,073 | 721,000 | 0.46% | ||
| 60 | MICROSOFT CORP | 16,437 | 726,000 | 0.46% | ||
| 61 | KIMBERLY CLARK CORP | 6,930 | 734,000 | 0.47% | ||
| 62 | POWERSHARES QQQ TRUST | 7,085 | 759,000 | 0.48% | ||
| 63 | AMERICAN ELEC PWR INC | 14,872 | 788,000 | 0.50% | ||
| 64 | GOOGLE INC | 1,523 | 793,000 | 0.50% | ||
| 65 | CAPITAL ONE FINL CORP | 9,699 | 853,000 | 0.54% | ||
| 66 | BANK N S HALIFAX | 16,534 | 854,000 | 0.54% | ||
| 67 | PARKER HANNIFIN CORP | 7,370 | 857,000 | 0.54% | ||
| 68 | MACYS INC | 12,722 | 858,000 | 0.55% | ||
| 69 | M & T BK CORP | 6,896 | 862,000 | 0.55% | ||
| 70 | NUCOR CORP | 20,011 | 882,000 | 0.56% | ||
| 71 | PROCTER AND GAMBLE CO | 11,369 | 889,000 | 0.57% | ||
| 72 | COCA COLA CO | 22,744 | 892,000 | 0.57% | ||
| 73 | EXXON MOBIL CORP | 10,759 | 895,000 | 0.57% | ||
| 74 | ABBOTT LABS | 18,662 | 916,000 | 0.58% | ||
| 75 | ILLINOIS TOOL WKS INC | 10,516 | 965,000 | 0.61% | ||
| 76 | S&P GLOBAL INC | 9,659 | 970,000 | 0.62% | ||
| 77 | Hewlett Packard Co | 32,734 | 982,000 | 0.62% | ||
| 78 | DEVON ENERGY CORP NEW | 16,659 | 991,000 | 0.63% | ||
| 79 | EATON CORP PLC | 15,128 | 1,021,000 | 0.65% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,959 | 1,058,000 | 0.67% | ||
| 81 | SANDISK CORP | 19,125 | 1,113,000 | 0.71% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 14,064 | 1,128,000 | 0.72% | ||
| 83 | PNC FINL SVCS GROUP INC | 11,972 | 1,145,000 | 0.73% | ||
| 84 | HALLIBURTON CO | 26,640 | 1,147,000 | 0.73% | ||
| 85 | MANITOWOC INC COM | 59,828 | 1,173,000 | 0.75% | ||
| 86 | COLGATE PALMOLIVE CO | 18,007 | 1,178,000 | 0.75% | ||
| 87 | SCHLUMBERGER LTD | 14,153 | 1,220,000 | 0.78% | ||
| 88 | FIFTH THIRD BANCORP | 58,640 | 1,221,000 | 0.78% | ||
| 89 | BANK AMER CORP | 71,781 | 1,222,000 | 0.78% | ||
| 90 | PRICE T ROWE GROUP INC | 15,800 | 1,228,000 | 0.78% | ||
| 91 | MOOG INC CL A | 17,438 | 1,233,000 | 0.78% | ||
| 92 | FORD MTR CO DEL | 83,082 | 1,247,000 | 0.79% | ||
| 93 | ISHARES | 46,885 | 1,250,000 | 0.79% | ||
| 94 | ACCENTURE PLC IRELAND | 13,013 | 1,259,000 | 0.80% | ||
| 95 | ZIMMER BIOMET HLDGS INC | 11,572 | 1,264,000 | 0.80% | ||
| 96 | CVS HEALTH CORP | 12,072 | 1,266,000 | 0.80% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 8,134 | 1,323,000 | 0.84% | ||
| 98 | ROYAL BK CDA MONTREAL QUE | 22,055 | 1,349,000 | 0.86% | ||
| 99 | DANAHER CORP DEL | 16,505 | 1,413,000 | 0.90% | ||
| 100 | Chubb Corporation | 14,910 | 1,419,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642570-15-000004, filed 2015.07.13).
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.
